The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Sanders, Kristin Leigh
Born in May 1974Individual (3 offsprings)Officer2024-11-19 ~ nowOF - Director → CIF 0 - 2
Gallagher, Richard Patrick
Born in January 1971Individual (2 offsprings)Officer2013-03-13 ~ nowOF - Director → CIF 0 - 3
Gallagher, Tracy Lorraine
Born in November 1974Individual (1 offspring)Officer2024-11-19 ~ nowOF - Director → CIF 0 - 4
Sanders, Stephen Albert
Born in September 1963Individual (2 offsprings)Officer2019-05-24 ~ nowOF - Director → CIF 0Sanders, Stephen Albert
Individual (2 offsprings)Officer2019-05-24 ~ nowOF - Secretary → CIF 0 - 5EPS GROUP HOLDINGS LTDUnit 2 Woodside Industrial Estate, Pedmore Road, Dudley, West Midlands, EnglandActive Corporate (2 parents, 1 offspring)Equity (Company account)653,084 GBP2024-05-31Person with significant control2019-05-24 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
3
- 1
Baugh, Barbara
Co Sec born in January 1938IndividualOfficer~ 2001-04-03OF - Director → CIF 0Baugh, Barbara
IndividualOfficer~ 2001-04-03OF - Secretary → CIF 0 - 2
Baugh, Stephen Baden
Managing Director born in May 1954Individual (1 offspring)Officer~ 2019-05-24OF - Director → CIF 0Mr Stephen Baden Baugh
Born in May 1954Individual (1 offspring)Person with significant control2016-04-06 ~ 2019-05-24PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 3
Tulloch, Hugh Barry
Works Director born in November 1952Individual (1 offspring)Officer~ 2019-05-24OF - Director → CIF 0Tulloch, Hugh Barry
Company DirectorIndividual (1 offspring)Officer2001-04-03 ~ 2019-05-24OF - Secretary → CIF 0Mr Hugh Barry Tulloch
Born in November 1952Individual (1 offspring)Person with significant control2016-04-06 ~ 2019-05-24PE - Has significant influence or control → CIF 0
Company in focus
EXCELSIOR PANELLING SYSTEMS LTD
Previous names
UNITED EXCELSIOR (TC) LIMITED - 2005-11-30
UNITED EXCELSIOR TOILET CUBICLES LIMITED - 2001-01-29
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
715,463 GBP2024-05-31
869,906 GBP2023-05-31
Total Inventories
570,384 GBP2024-05-31
514,957 GBP2023-05-31
Debtors
2,374,678 GBP2024-05-31
2,553,736 GBP2023-05-31
Cash at bank and in hand
498,639 GBP2024-05-31
199,050 GBP2023-05-31
Current Assets
3,443,701 GBP2024-05-31
3,267,743 GBP2023-05-31
Creditors
Current
1,894,087 GBP2024-05-31
1,815,158 GBP2023-05-31
Net Current Assets/Liabilities
1,549,614 GBP2024-05-31
1,452,585 GBP2023-05-31
Total Assets Less Current Liabilities
2,265,077 GBP2024-05-31
2,322,491 GBP2023-05-31
Creditors
Non-current
-288,706 GBP2024-05-31
-423,992 GBP2023-05-31
Net Assets/Liabilities
1,856,958 GBP2024-05-31
1,741,088 GBP2023-05-31
Equity
Called up share capital
630 GBP2024-05-31
630 GBP2023-05-31
Capital redemption reserve
37 GBP2024-05-31
37 GBP2023-05-31
Retained earnings (accumulated losses)
1,856,291 GBP2024-05-31
1,740,421 GBP2023-05-31
Equity
1,856,958 GBP2024-05-31
1,741,088 GBP2023-05-31
Average Number of Employees
642023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,250 GBP2023-05-31
Improvements to leasehold property
212,286 GBP2024-05-31
212,286 GBP2023-05-31
Plant and equipment
874,265 GBP2024-05-31
1,151,123 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,167 GBP2023-05-31
Improvements to leasehold property
151,435 GBP2024-05-31
142,170 GBP2023-05-31
Plant and equipment
557,966 GBP2024-05-31
773,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,265 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
60,851 GBP2024-05-31
70,116 GBP2023-05-31
Plant and equipment
316,299 GBP2024-05-31
377,337 GBP2023-05-31
Land and buildings, Short leasehold
2,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,809 GBP2024-05-31
44,939 GBP2023-05-31
Motor vehicles
466,873 GBP2024-05-31
458,922 GBP2023-05-31
Computers
100,444 GBP2024-05-31
183,118 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,688,927 GBP2024-05-31
2,056,638 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,130 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,740 GBP2023-06-01 ~ 2024-05-31
Computers
-104,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-374,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,178 GBP2024-05-31
36,154 GBP2023-05-31
Motor vehicles
199,184 GBP2024-05-31
117,186 GBP2023-05-31
Computers
38,014 GBP2024-05-31
113,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,464 GBP2024-05-31
1,186,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,757 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
89,717 GBP2023-06-01 ~ 2024-05-31
Computers
15,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,733 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,719 GBP2023-06-01 ~ 2024-05-31
Computers
-90,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,631 GBP2024-05-31
8,785 GBP2023-05-31
Motor vehicles
267,689 GBP2024-05-31
341,736 GBP2023-05-31
Computers
62,430 GBP2024-05-31
69,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
452,675 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
393,228 GBP2024-05-31
374,537 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
452,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
156,780 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
154,277 GBP2024-05-31
75,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
79,131 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
79,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,780 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
295,895 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
238,951 GBP2024-05-31
Under hire purchased contracts or finance leases
534,846 GBP2024-05-31
595,286 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
295,895 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
299,391 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,367,788 GBP2024-05-31
1,741,792 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
846,228 GBP2024-05-31
632,165 GBP2023-05-31
Other Debtors
Current
66 GBP2024-05-31
66 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
62,609 GBP2024-05-31
114,779 GBP2023-05-31
Prepayments
Current
97,987 GBP2024-05-31
64,934 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,374,678 GBP2024-05-31
2,553,736 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
142,232 GBP2024-05-31
126,414 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,340,090 GBP2024-05-31
1,494,330 GBP2023-05-31
Corporation Tax Payable
Current
153,280 GBP2024-05-31
33,955 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,021 GBP2024-05-31
59,028 GBP2023-05-31
Other Creditors
Current
143,684 GBP2024-05-31
80,610 GBP2023-05-31
Accrued Liabilities
Current
36,780 GBP2024-05-31
20,821 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
288,706 GBP2024-05-31
423,992 GBP2023-05-31
hire purchase agreements
430,938 GBP2024-05-31
550,406 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-05-31
95,000 GBP2023-05-31
Between one and five year
110,833 GBP2024-05-31
205,833 GBP2023-05-31
All periods
205,833 GBP2024-05-31
300,833 GBP2023-05-31
EXCELSIOR PANELLING SYSTEMS LTD
InfoUNITED EXCELSIOR (TC) LIMITED - 2005-11-30UNITED EXCELSIOR TOILET CUBICLES LIMITED - 2005-11-30Registered number 01382419Unit 2 Woodside Industrial, Estate, Pedmore Road, Dudley, West Midlands DY2 0RLPRIVATE LIMITED COMPANY incorporated on 1978-08-07 (47 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-07-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.