EXCELSIOR GROUP INTERNATIONAL LIMITED


Registered number: 00075176
Name: EXCELSIOR GROUP INTERNATIONAL LIMITED
EXCELSIOR GROUP INTERNATIONAL LTD
Address: HARTSHEAD WORKS, DEAL STREET, BURY, LANCASHIRE, BL9 7PU

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - EXCELSIOR GROUP INTERNATIONAL LIMITED.

EXCELSIOR GROUP INTERNATIONAL LIMITED Financial data

Year 2014.09.30
Fixed Assets £ 474,215
Tangible Fixed Assets £ 401,556
Current Assets £ 1,260,302
Tangible Fixed Assets Depreciation £ 416,372
Provisions For Liabilities Charges £ 3,874
Share Premium Account £ 167,100
Debtors £ 1,253,078
Shareholder Funds £ 1,404,876
Profit Loss Account Reserve £ 1,173,276
Called Up Share Capital £ 64,500
Total Assets Less Current Liabilities £ 1,612,704
Net Current Assets Liabilities £ 1,138,489
Creditors Due Within One Year £ 121,813
Cash Bank In Hand £ 7,224
Share Capital Allotted Called Up Paid £ 64,500
Number Shares Allotted 12900 Ordinary shares of £5 each
Tangible Fixed Assets Disposals £ 71,059
Tangible Fixed Assets Additions £ 61,548
Tangible Fixed Assets Cost Or Valuation £ 814,498
Tangible Fixed Assets Depreciation Charged In Period £ 59,065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 65,146
Intangible Fixed Assets £ 6,000
Investments Fixed Assets £ 66,659
Creditors Due After One Year £ 191,954

Last update: 2016-04-02 21:27:50