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Excell Supply Ltd

Excell Supply Ltd is an active company incorporated on 9 August 2011 with the registered office located in Mold, Clwyd. Excell Supply Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07733828
Private limited company
Age
14 years
Incorporated 9 August 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Excell Supply Ltd
Contact
Address
Unit 17 Mold Business Park
Wrexham Road
Mold
Flintshire
CH7 1XP
Same address for the past 12 years
Telephone
01978280123
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Helen Jones
Director • Secretary • British • Lives in UK • Born in Dec 1980
Mr Jonathan Everall
Director • PSC • British • Lives in Wales • Born in Sep 1975
Ms Lyndsay Andrews
Director • British • Lives in UK • Born in Oct 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
1309 Properties Limited
Mr Jonathan Everall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£939K
Increased by £296.23K (+46%)
Turnover
£11.77M
Increased by £11.77M (%)
Employees
546
Decreased by 144 (-21%)
Total Assets
£2.33M
Increased by £299.4K (+15%)
Total Liabilities
-£1.47M
Increased by £194.89K (+15%)
Net Assets
£855K
Increased by £104.51K (+14%)
Debt Ratio (%)
63%
Increased by 0.27% (0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Helen Jones Appointed
1 Year 11 Months Ago on 9 Oct 2023
Charge Satisfied
2 Years 3 Months Ago on 9 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Shares Consolidated
2 Years 10 Months Ago on 9 Nov 2022
Lyndsay Andrews (PSC) Resigned
2 Years 11 Months Ago on 12 Oct 2022
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Documents
Full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 12 October 2024 with updates
Submitted on 21 Oct 2024
Alteration to charge 077338280003, created on 9 June 2023
Submitted on 13 Dec 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 22 Nov 2023
Confirmation statement made on 12 October 2023 with updates
Submitted on 16 Oct 2023
Appointment of Helen Jones as a director on 9 October 2023
Submitted on 9 Oct 2023
Registration of charge 077338280003, created on 9 June 2023
Submitted on 9 Jun 2023
Satisfaction of charge 1 in full
Submitted on 9 Jun 2023
Confirmation statement made on 12 October 2022 with updates
Submitted on 5 Dec 2022
Cessation of Lyndsay Andrews as a person with significant control on 12 October 2022
Submitted on 5 Dec 2022
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Repayment History
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