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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 6
  • 1
    Flett, Matthew James
    Technical Producer born in December 1972
    Individual (3 offsprings)
    Officer
    1998-06-09 ~ now
    OF - Director → CIF 0
    Mr Matthew James Flett
    Born in December 1972
    Individual (3 offsprings)
    Person with significant control
    2016-06-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Mcquade, Shelley Anne
    Financer Sales And Marketing P born in December 1956
    Individual (2 offsprings)
    Officer
    1998-12-01 ~ now
    OF - Director → CIF 0
    Mcquade, Shelley Anne
    Financer Sales And Marketing P
    Individual (2 offsprings)
    Officer
    1998-06-09 ~ now
    OF - Secretary → CIF 0
    Miss Shelley Anne Mcquade
    Born in December 1956
    Individual (2 offsprings)
    Person with significant control
    2016-06-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Ward, David Mark
    Sales Co-Ordinator born in April 1965
    Individual (1 offspring)
    Officer
    1998-06-09 ~ 1998-09-27
    OF - Director → CIF 0
  • 4
    John Hedger
    Individual (528 offsprings)
    Insolvency
    2018-12-07 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 5
    Vernon, Peter
    Sales Person born in April 1962
    Individual (2 offsprings)
    Officer
    1998-06-09 ~ now
    OF - Director → CIF 0
    Mr Peter Vernon
    Born in April 1962
    Individual (2 offsprings)
    Person with significant control
    2016-06-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 6
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    1998-06-09 ~ 1998-06-09
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

EXCEL CONVERSIONS LIMITED

Period: 1998-06-09 ~ 2023-01-10
Company number: 03578386
Registered name
EXCEL CONVERSIONS LIMITED - Dissolved
Standard Industrial Classification
29201 - Manufacture Of Bodies (coachwork) For Motor Vehicles (except Caravans)
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
462,194 GBP2018-06-30
475,499 GBP2017-06-30
Total Inventories
153,728 GBP2018-06-30
60,538 GBP2017-06-30
Debtors
77,275 GBP2018-06-30
72,269 GBP2017-06-30
Cash at bank and in hand
428 GBP2018-06-30
285 GBP2017-06-30
Current Assets
231,431 GBP2018-06-30
133,092 GBP2017-06-30
Creditors
Current
330,665 GBP2018-06-30
182,612 GBP2017-06-30
Net Current Assets/Liabilities
-99,234 GBP2018-06-30
-49,520 GBP2017-06-30
Total Assets Less Current Liabilities
362,960 GBP2018-06-30
425,979 GBP2017-06-30
Net Assets/Liabilities
131,867 GBP2018-06-30
169,915 GBP2017-06-30
Equity
Called up share capital
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Retained earnings (accumulated losses)
128,867 GBP2018-06-30
166,915 GBP2017-06-30
Equity
131,867 GBP2018-06-30
169,915 GBP2017-06-30
Average Number of Employees
122017-07-01 ~ 2018-06-30
122016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
618,378 GBP2017-06-30
Plant and equipment
42,786 GBP2017-06-30
Furniture and fittings
80,537 GBP2017-06-30
Motor vehicles
39,339 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
781,040 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,184 GBP2018-06-30
144,816 GBP2017-06-30
Plant and equipment
42,786 GBP2018-06-30
42,786 GBP2017-06-30
Furniture and fittings
79,537 GBP2018-06-30
78,600 GBP2017-06-30
Motor vehicles
39,339 GBP2018-06-30
39,339 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,846 GBP2018-06-30
305,541 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,368 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
937 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
461,194 GBP2018-06-30
473,562 GBP2017-06-30
Furniture and fittings
1,000 GBP2018-06-30
1,937 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,989 GBP2018-06-30
68,204 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
7,286 GBP2018-06-30
4,065 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
77,275 GBP2018-06-30
72,269 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
202,600 GBP2018-06-30
64,139 GBP2017-06-30
Trade Creditors/Trade Payables
Current
67,463 GBP2018-06-30
54,727 GBP2017-06-30
Corporation Tax Payable
Current
16,168 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,921 GBP2018-06-30
7,999 GBP2017-06-30
Amount of value-added tax that is payable
34,246 GBP2018-06-30
36,324 GBP2017-06-30
Other Creditors
Current
817 GBP2018-06-30
637 GBP2017-06-30
Amounts owed to directors
16,018 GBP2018-06-30
1,018 GBP2017-06-30
Accrued Liabilities
Current
1,600 GBP2018-06-30
1,600 GBP2017-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
106,000 GBP2017-06-30
More than five year, Non-current
89,543 GBP2018-06-30
Bank Overdrafts
Secured
177,850 GBP2018-06-30
39,639 GBP2017-06-30
Bank Borrowings
Secured
220,293 GBP2018-06-30
245,014 GBP2017-06-30
Total Borrowings
Secured
398,143 GBP2018-06-30
284,653 GBP2017-06-30

  • EXCEL CONVERSIONS LIMITED
    Info
    Registered number 03578386
    C/o Seneca Ip Limited Speedwell Mill Old Coach Road, Tansley, Matlock DE4 5FY
    PRIVATE LIMITED COMPANY incorporated on 1998-06-09 and dissolved on 2023-01-10 (24 years 7 months). The status of the company number is Dissolved.
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.