EXEL CONSTRUCTION LIMITED

Address

EXEL CONSTRUCTION LIMITED
8-10 SOUTH STREET
EPSOM
SURREY
KT18 7PF
(517 companies also use this postcode, this might be a mail forwarding service address)

Phone: 020 8947 8858
Fax: 020 8944 9616
Web:
Classification:

Construction of commercial buildings

Legal Information

Company Registration No.:
02854849
Incorporation Date:
20 Sep 1993 (24 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 23 Sep 2016
For period ending:
31 Mar 2017
Filed on:
28 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Sep 2015
Filed on:
7 Oct 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £587,594 £471,184 £930,249
Debtors: £1,233,355 £833,906 £437,204
Creditors due within one year: £1,668,508 £1,334,003 £1,423,806
Total Assets less Current Liabilities: £430,531 £623,728 £507,958
Creditors due after one year / Non Current Liabilities: £20,000 £33,512 £20,000
Total Assets less Liabilities: £416,302 £613,048 £504,212
Shareholders Funds / Net Worth: £416,302 £613,048 £504,212
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Raymond Hughes
1 Apr 2017 ⇒ Present ( 6 Months ) Director
Angela Thoroughgood
31 May 2017 ⇒ Present ( 4 Months ) Company Secretary
David Thoroughgood
16 Oct 2012 ⇒ Present ( 5 Years ) Company Secretary
4 Oct 1993 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

IOTA PROPERTIES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 14 Jan 2000

Previous Addresses

8-10 SOUTH STREET
EPSOM
SURREY
KT18 7PF
Changed 12 Mar 2010

WILLIAMS & CO
1A HIGH STREET
EPSOM
SURREY KT19 8DA
Changed 8 Feb 2001

CLASSIC HOUSE
174-180 OLD STREET
LONDON. EC1V 9BP.
Changed 28 Oct 1993


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
4 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 28 Aug 2017 5
31 Mar 2016 1 Oct 2016 7
31 Mar 2015 24 Sep 2015 6
31 Mar 2014 22 Jan 2015 10
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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71 other company documents are available

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Activity

This company viewed 6 times in the last few years