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 2
  • 1
    Metcalfe, Geoffrey John
    Company Director born in May 1956
    Individual (1 offspring)
    Officer
    2012-01-03 ~ now
    OF - Director → CIF 0
  • 2
    Keech, Matthew David
    Company Director born in July 1967
    Individual (9 offsprings)
    Officer
    1998-03-23 ~ now
    OF - Director → CIF 0
    Keech, Matthew David
    Company Diector
    Individual (9 offsprings)
    Officer
    2006-12-15 ~ now
    OF - Secretary → CIF 0
    Mr Matthew David Keech
    Born in July 1967
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
parent relation
Company in focus

EXCALIBUR FURNITURE LTD

Previous names
THE HOSPITALITY ALLIANCE LIMITED - 2009-11-30
LATIMER EPS LIMITED - 2006-08-01
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
34,153 GBP2024-03-31
46,475 GBP2023-03-31
Debtors
1,104,563 GBP2024-03-31
1,124,176 GBP2023-03-31
Cash at bank and in hand
152,339 GBP2024-03-31
120,980 GBP2023-03-31
Current Assets
1,293,639 GBP2024-03-31
1,294,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,471 GBP2024-03-31
-122,387 GBP2023-03-31
Net Current Assets/Liabilities
1,160,168 GBP2024-03-31
1,172,290 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,321 GBP2024-03-31
1,218,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,244 GBP2024-03-31
-24,823 GBP2023-03-31
Net Assets/Liabilities
1,172,294 GBP2024-03-31
1,191,162 GBP2023-03-31
Equity
Called up share capital
1,032,000 GBP2024-03-31
1,032,000 GBP2023-03-31
Retained earnings (accumulated losses)
140,294 GBP2024-03-31
159,162 GBP2023-03-31
Equity
1,172,294 GBP2024-03-31
1,191,162 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,078 GBP2024-03-31
39,866 GBP2023-03-31
Computers
8,199 GBP2024-03-31
13,795 GBP2023-03-31
Motor vehicles
33,990 GBP2024-03-31
33,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,267 GBP2024-03-31
87,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-788 GBP2023-04-01 ~ 2024-03-31
Computers
-6,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,676 GBP2024-03-31
24,618 GBP2023-03-31
Computers
6,692 GBP2024-03-31
10,893 GBP2023-03-31
Motor vehicles
12,746 GBP2024-03-31
5,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,114 GBP2024-03-31
41,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,801 GBP2023-04-01 ~ 2024-03-31
Computers
1,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-743 GBP2023-04-01 ~ 2024-03-31
Computers
-6,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,402 GBP2024-03-31
15,248 GBP2023-03-31
Computers
1,507 GBP2024-03-31
2,902 GBP2023-03-31
Motor vehicles
21,244 GBP2024-03-31
28,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,633 GBP2024-03-31
50,941 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,478 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,452 GBP2024-03-31
73,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,563 GBP2024-03-31
124,176 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,519 GBP2024-03-31
38,857 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,558 GBP2024-03-31
7,621 GBP2023-03-31
Other Creditors
Current
78,394 GBP2024-03-31
54,820 GBP2023-03-31
Creditors
Current
133,471 GBP2024-03-31
122,387 GBP2023-03-31
Other Creditors
Non-current
21,244 GBP2024-03-31
24,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2024-03-31
15,375 GBP2023-03-31
  • EXCALIBUR FURNITURE LTD
    Info
    THE HOSPITALITY ALLIANCE LIMITED - 2009-11-30
    LATIMER EPS LIMITED - 2006-08-01
    Registered number 03532212
    1st Floor, 27 Shirwell Crescent, Furzton, Milton Keynes MK4 1GA
    Private Limited Company incorporated on 1998-03-20 (27 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.