Property, Plant & Equipment
654,719 GBP2023-09-30
565,610 GBP2022-09-30
Fixed Assets - Investments
66,979 GBP2023-09-30
66,979 GBP2022-09-30
Fixed Assets
721,698 GBP2023-09-30
632,589 GBP2022-09-30
Debtors
Current
1,180,385 GBP2023-09-30
1,354,290 GBP2022-09-30
Cash at bank and in hand
184,063 GBP2023-09-30
17,358 GBP2022-09-30
Current Assets
1,364,448 GBP2023-09-30
1,371,648 GBP2022-09-30
Net Current Assets/Liabilities
1,190,812 GBP2023-09-30
1,273,588 GBP2022-09-30
Total Assets Less Current Liabilities
1,912,510 GBP2023-09-30
1,906,177 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-77,792 GBP2023-09-30
-83,519 GBP2022-09-30
Net Assets/Liabilities
1,816,757 GBP2023-09-30
1,813,708 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Plant and equipment
67,408 GBP2023-09-30
66,152 GBP2022-09-30
Motor vehicles
204,986 GBP2023-09-30
94,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
772,394 GBP2023-09-30
660,259 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,243 GBP2023-09-30
49,012 GBP2022-09-30
Motor vehicles
63,432 GBP2023-09-30
45,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,675 GBP2023-09-30
94,649 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Plant and equipment
13,165 GBP2023-09-30
17,140 GBP2022-09-30
Motor vehicles
141,554 GBP2023-09-30
48,470 GBP2022-09-30
Investments in Subsidiaries
66,979 GBP2023-09-30
66,979 GBP2022-09-30
Amounts Owed By Related Parties
Current
1,133,589 GBP2023-09-30
1,291,547 GBP2022-09-30
Prepayments
Current
46,796 GBP2023-09-30
62,743 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
83,125 GBP2023-09-30
27,159 GBP2022-09-30
Trade Creditors/Trade Payables
55,332 GBP2023-09-30
40,632 GBP2022-09-30
Taxation/Social Security Payable
18,881 GBP2023-09-30
24,180 GBP2022-09-30
Accrued Liabilities
16,298 GBP2023-09-30
6,089 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
77,792 GBP2023-09-30
83,519 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
52022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,901 shares2023-09-30
22,901 shares2022-09-30
Bank Borrowings
Non-current
54,235 GBP2022-09-30
Total Borrowings
Non-current
77,792 GBP2023-09-30
83,519 GBP2022-09-30
Bank Borrowings
Current
56,611 GBP2023-09-30
16,801 GBP2022-09-30
Total Borrowings
Current
83,125 GBP2023-09-30
27,159 GBP2022-09-30
EXCELSIOR GROUP INTERNATIONAL LIMITED
InfoEXCELSIOR CONTAINERS (BURY) LIMITED - 1990-09-25
EXCELSIOR FIBRE COMPANY LIMITED(THE) - 1979-12-31
Registered number 00075176
Hartshead Works, Deal Street, Bury, Lancashire BL9 7PU
Private Limited Company incorporated on 1902-10-21 (122 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-24
CIF 0EXCELSIOR GROUP INTERNATIONAL LTD
SRegistered number missing

Hartshead Works, Deal Street, Bury, England, BL9 7PU
Limited Company
CIF 1 EXCELSIOR GROUP INTERNATIONAL LTD
SRegistered number missing

Hartshead Works, Deal Street, Bury, United Kingdom, BL9 7PU
Limited Company
CIF 2 EXCELSIOR GROUP INTERNATIONAL LTD
SRegistered number 00075176

Hartshead Works, Deal Street, Bury, Lancashire, England, BL9 7PU
Private Limited Company in Uk, England
CIF 3 EXCELSIOR GROUP INTERNATIONAL LTD
SRegistered number 00075176

Hartshead Works, Deal Street, Bury, Lancashire, England, BL9 7PU
Private Limited Company in Uk, England
CIF 4