EXSEL ELECTRONICS LIMITED, Welshpool, Великобритания

Акционеры

Holdings (current and historical)

Period	Имя	Тип	Доля	From	To
Current	Exsel Group Limited	Юрлицо	49,999	2022-01-28	—
Historical	Exsel Group Limited	Юрлицо	50,000	2021-08-17	2022-01-28
Historical	Exsel Holdings Limited	Юрлицо	10,000	2018-01-20	2022-01-28

Share transfers (from filings)

From	To	Date	Related holding	Source filing
EXSEL GROUP LIMITED	EXSEL HOLDINGS LIMITED	2018-01-20	EXSEL GROUP LIMITED

Уставный капитал

Total shares59,999

ClassORDINARY

Nominal value1 GBP

Unpaid0

Rightsfull voting rights · dividends · distributions

Последнее подтверждение2025-08-10

Validation2025-08-12

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2019

Общие активы: £445.2K

Основные показатели

Общие активы

2019£445 167

2020£445 167

2021£1

2022£1 166 571

2023£1 114 482

2024£1 255 646

Net Assets Liabilities

2019—

2020—

2021£818 552

2022£1 166 571

2023£1 114 482

2024£1 255 646

Equity

2019£445 167

2020£445 167

2021£1

2022£1 166 571

2023£1 114 482

2024£1 255 646

Current Assets

2019£907 193

2020£907 193

2021£1 216 769

2022£1 578 363

2023£1 650 093

2024£1 998 341

Net Current Assets Liabilities

2019£445 167

2020£445 167

2021£810 505

2022£1 201 275

2023£1 136 698

2024£1 259 776

Total Assets Less Current Liabilities

2019—

2020£445 167

2021£818 552

2022£1 212 689

2023£1 151 981

2024£1 286 579

Cash Bank On Hand

2019£23 998

2020£23 998

2021£424

2022£33 529

2023£28 336

2024£156 962

Debtors

2019£883 195

2020£883 195

2021£1 216 345

2022£1 544 834

2023£1 621 757

2024£1 841 379

Other Debtors

2019—

2020£549 905

2021£836 867

2022£1 184 211

2023£1 368 927

2024£473 937

Creditors

2019£462 026

2020£462 026

2021£406 264

2022£377 088

2023£513 395

2024£738 565

Trade Creditors Trade Payables

2019£57 893

2020£57 893

2021£13 336

2022£15 720

2023£20 282

2024£18 881

Other Creditors

2019£277 535

2020£277 535

2021£288 486

2022£303 290

2023£346 841

2024£282 508

Amounts Owed To Group Undertakings

2019£18 933

2020£18 933

2021—

2022£0

2023£136 272

2024£427 308

Average Number Employees During Period

201912

202015

202116

202216

202318

202418

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£1 406

2021£6 679

2022£11 680

2023£25 372

2024£40 091

Amounts Owed By Related Parties

2019£16 500

2020£16 500

2021£216 169

2022£132 581

2023£180 952

2024£1 167 264

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£45 000

2023£35 833

2024£25 858

Corporation Tax Payable

2019£107 665

2020£107 665

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2019—

2020£3 244

2021£84

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—

2020£130 667

2021£126 000

2022£112 000

2023£98 000

2024£84 000

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£1 406

2021£5 273

2022£5 001

2023£13 692

2024£14 719

Other Taxation Social Security Payable

2019—

2020—

2021£104 442

2022£53 078

2023—

2024£0

Property Plant Equipment

2019—

2020£8 047

2021£8 047

2022£11 414

2023£15 283

2024£26 803

Property Plant Equipment Gross Cost

2019—

2020£9 453

2021£18 093

2022£26 963

2023£52 175

2024£52 175

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020—

2021£0

2022£1 118

2023£1 666

2024£5 075

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£9 453

2021£8 640

2022£8 870

2023£25 212

2024—

Trade Debtors Trade Receivables

2019£313 546

2020£313 546

2021£163 225

2022£228 042

2023£71 878

2024£200 178

Метрика	2019	2020	2021	2022	2023	2024
Общие активы	£445 167	£445 167	£1	£1 166 571	£1 114 482	£1 255 646
Net Assets Liabilities	—	—	£818 552	£1 166 571	£1 114 482	£1 255 646
Equity	£445 167	£445 167	£1	£1 166 571	£1 114 482	£1 255 646
Current Assets	£907 193	£907 193	£1 216 769	£1 578 363	£1 650 093	£1 998 341
Net Current Assets Liabilities	£445 167	£445 167	£810 505	£1 201 275	£1 136 698	£1 259 776
Total Assets Less Current Liabilities	—	£445 167	£818 552	£1 212 689	£1 151 981	£1 286 579
Cash Bank On Hand	£23 998	£23 998	£424	£33 529	£28 336	£156 962
Debtors	£883 195	£883 195	£1 216 345	£1 544 834	£1 621 757	£1 841 379
Other Debtors	—	£549 905	£836 867	£1 184 211	£1 368 927	£473 937
Creditors	£462 026	£462 026	£406 264	£377 088	£513 395	£738 565
Trade Creditors Trade Payables	£57 893	£57 893	£13 336	£15 720	£20 282	£18 881
Other Creditors	£277 535	£277 535	£288 486	£303 290	£346 841	£282 508
Amounts Owed To Group Undertakings	£18 933	£18 933	—	£0	£136 272	£427 308
Average Number Employees During Period	12	15	16	16	18	18
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 406	£6 679	£11 680	£25 372	£40 091
Amounts Owed By Related Parties	£16 500	£16 500	£216 169	£132 581	£180 952	£1 167 264
Bank Borrowings Overdrafts	—	—	£0	£45 000	£35 833	£25 858
Corporation Tax Payable	£107 665	£107 665	—	—	—	—
Deferred Tax Asset Debtors	—	£3 244	£84	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£130 667	£126 000	£112 000	£98 000	£84 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1 406	£5 273	£5 001	£13 692	£14 719
Other Taxation Social Security Payable	—	—	£104 442	£53 078	—	£0
Property Plant Equipment	—	£8 047	£8 047	£11 414	£15 283	£26 803
Property Plant Equipment Gross Cost	—	£9 453	£18 093	£26 963	£52 175	£52 175
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1 118	£1 666	£5 075
Total Additions Including From Business Combinations Property Plant Equipment	—	£9 453	£8 640	£8 870	£25 212	—
Trade Debtors Trade Receivables	£313 546	£313 546	£163 225	£228 042	£71 878	£200 178

EXSEL ELECTRONICS LIMITED

Резюме

Право и статус

Временная шкала (26 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Exsel Holdings Limited (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Exsel Group Limited (компания)

Выход Exsel Holdings Limited (компания)

Назначение Exsel Holdings Limited (компания)

Акционеры

Holdings (current and historical)

Share transfers (from filings)

Уставный капитал

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании EXSEL ELECTRONICS LIMITED

Small accounts

Termination of director appointment

Termination of director appointment

Appointment of director

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

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