Property, Plant & Equipment
499,303 GBP2024-03-31
494,953 GBP2023-03-31
Fixed Assets - Investments
558,477 GBP2024-03-31
598,477 GBP2023-03-31
Fixed Assets
1,057,780 GBP2024-03-31
1,093,430 GBP2023-03-31
Debtors
4,212,316 GBP2024-03-31
4,133,008 GBP2023-03-31
Cash at bank and in hand
1,732,583 GBP2024-03-31
2,025,640 GBP2023-03-31
Current Assets
5,944,899 GBP2024-03-31
6,158,648 GBP2023-03-31
Net Current Assets/Liabilities
4,833,162 GBP2024-03-31
4,871,642 GBP2023-03-31
Total Assets Less Current Liabilities
5,890,942 GBP2024-03-31
5,965,072 GBP2023-03-31
Net Assets/Liabilities
5,890,942 GBP2024-03-31
5,925,072 GBP2023-03-31
Equity
Called up share capital
321,625 GBP2024-03-31
321,625 GBP2023-03-31
Share premium
52,250 GBP2024-03-31
52,250 GBP2023-03-31
Retained earnings (accumulated losses)
5,517,067 GBP2024-03-31
5,551,197 GBP2023-03-31
Equity
5,890,942 GBP2024-03-31
5,925,072 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,636 GBP2024-03-31
457,544 GBP2023-03-31
Plant and equipment
63,968 GBP2024-03-31
63,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,604 GBP2024-03-31
521,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,301 GBP2024-03-31
26,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,301 GBP2024-03-31
26,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
467,636 GBP2024-03-31
457,544 GBP2023-03-31
Plant and equipment
31,667 GBP2024-03-31
37,409 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
558,477 GBP2024-03-31
Other Investments Other Than Loans
Non-current
557,777 GBP2024-03-31
557,777 GBP2023-03-31
Amounts invested in assets
Non-current
558,477 GBP2024-03-31
598,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,208 GBP2024-03-31
23,859 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,248 GBP2024-03-31
16,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,093,281 GBP2024-03-31
1,246,187 GBP2023-03-31
EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED
InfoCLARE COLLETS LIMITED - 1988-03-24
Registered number 00160182
Constellation Mill Ainsworth Road, Radcliffe, Manchester M26 4AD
PRIVATE LIMITED COMPANY incorporated on 1919-10-31 (106 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-26
CIF 0EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LTD
SRegistered number 160182

Hartford House, Weston Street, Bolton, England, BL3 2AW
Limited Company in Companies House, England
CIF 1 Limited Company in England
CIF 2 Limited Company in England And Wales, England
CIF 3 EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LTD
SRegistered number 0160183

Hartford House, Weston Street, Bolton, England, BL3 2AW
Limited Company in England And Wales, England
CIF 4