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Excel Power Construction Ltd

Excel Power Construction Ltd is an active company incorporated on 26 January 1999 with the registered office located in Porth, Mid Glamorgan. Excel Power Construction Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03701161
Private limited company
Age
26 years
Incorporated 26 January 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Excel Power Construction Ltd
Contact
Address
Unit C Parc Eirin
Tonyrefail
Porth
Rhondda Cynon Taff
CF39 8WA
Wales
Address changed on 26 Sep 2021 (3 years ago)
Previous address was Unit C Parc Eirin Tonyrefail CF39 8WW Wales
Telephone
01656661188
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
2
Mr William Robert James
Director • PSC • British • Lives in Wales • Born in Apr 1955
Mr David Rhys James
Director • PSC • British • Lives in UK • Born in May 1982
Mr Christian Vick Shepherd
Director • Industrial Manager • British • Lives in Wales • Born in Mar 1976
Mr Craig Richards
Director • Engineer • British • Lives in Wales • Born in Jun 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
James & James Properties Ltd
Mr David Rhys James and Mr William Robert James are mutual people.
Active
Excel Specifics Engineering Ltd
Mr David Rhys James and Mr William Robert James are mutual people.
Active
Elysian Fuels 32 LLP
Mr William Robert James is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£203.32K
Increased by £76.8K (+61%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 12 (-23%)
Total Assets
£2.12M
Decreased by £612.8K (-22%)
Total Liabilities
-£2.44M
Decreased by £68.51K (-3%)
Net Assets
-£320.75K
Decreased by £544.29K (-243%)
Debt Ratio (%)
115%
Increased by 23.32% (+25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 25 Jan 2025
Full Accounts Submitted
11 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Dean Sanders Resigned
2 Years 4 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Mr Christian Vick Shepherd Appointed
2 Years 8 Months Ago on 11 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 11 Oct 2022
New Charge Registered
3 Years Ago on 4 May 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 19 January 2025 with updates
Submitted on 25 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 14 Oct 2024
Confirmation statement made on 19 January 2024 with updates
Submitted on 19 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Termination of appointment of Dean Sanders as a director on 14 April 2023
Submitted on 14 Apr 2023
Confirmation statement made on 26 January 2023 with updates
Submitted on 6 Feb 2023
Appointment of Mr Christian Vick Shepherd as a director on 11 January 2023
Submitted on 13 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 11 Oct 2022
Registration of charge 037011610009, created on 4 May 2022
Submitted on 18 May 2022
Confirmation statement made on 26 January 2022 with updates
Submitted on 2 Feb 2022
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Repayment History
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