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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
Active 2
  • 1
    Gilbert, Caterina
    Company Secretary
    Individual (1 offspring)
    Officer
    icon of calendar 2002-10-04 ~ now
    OF - Secretary → CIF 0
  • 2
    Gilbert, Richard William
    Born in January 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2002-10-04 ~ now
    OF - Director → CIF 0
    Mr Richard William Gilbert
    Born in January 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
parent relation
Company in focus

EXCALIBUR REFRESHED LIMITED

Previous name
EXCALIBUR MANUFACTURING SOLUTIONS LIMITED - 2015-12-01
Standard Industrial Classification
28960 - Manufacture Of Plastics And Rubber Machinery
Brief company account
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
59,288 GBP2023-06-30
71,202 GBP2022-06-30
Total Inventories
375,809 GBP2023-06-30
326,338 GBP2022-06-30
Debtors
235,861 GBP2023-06-30
295,432 GBP2022-06-30
Cash at bank and in hand
16,243 GBP2023-06-30
55,247 GBP2022-06-30
Current Assets
627,913 GBP2023-06-30
677,017 GBP2022-06-30
Creditors
Amounts falling due within one year
466,507 GBP2023-06-30
504,970 GBP2022-06-30
Net Current Assets/Liabilities
161,406 GBP2023-06-30
172,047 GBP2022-06-30
Total Assets Less Current Liabilities
220,694 GBP2023-06-30
243,249 GBP2022-06-30
Creditors
Amounts falling due after one year
74,667 GBP2023-06-30
117,334 GBP2022-06-30
Net Assets/Liabilities
134,632 GBP2023-06-30
116,709 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
129,631 GBP2023-06-30
111,708 GBP2022-06-30
Equity
134,632 GBP2023-06-30
116,709 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-07-01 ~ 2023-06-30
Furniture and fittings
33.002022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Computers
33.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,415 GBP2023-06-30
103,112 GBP2022-06-30
Plant and equipment
341,974 GBP2023-06-30
334,524 GBP2022-06-30
Furniture and fittings
50,813 GBP2023-06-30
50,813 GBP2022-06-30
Motor vehicles
36,087 GBP2023-06-30
36,087 GBP2022-06-30
Computers
73,287 GBP2023-06-30
72,421 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
609,576 GBP2023-06-30
596,957 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,592 GBP2023-06-30
82,720 GBP2022-06-30
Plant and equipment
303,574 GBP2023-06-30
294,951 GBP2022-06-30
Furniture and fittings
49,328 GBP2023-06-30
48,833 GBP2022-06-30
Motor vehicles
31,201 GBP2023-06-30
29,573 GBP2022-06-30
Computers
70,593 GBP2023-06-30
69,678 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,288 GBP2023-06-30
525,755 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,872 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,623 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
495 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,628 GBP2022-07-01 ~ 2023-06-30
Computers
915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,823 GBP2023-06-30
20,392 GBP2022-06-30
Plant and equipment
38,400 GBP2023-06-30
39,573 GBP2022-06-30
Furniture and fittings
1,485 GBP2023-06-30
1,980 GBP2022-06-30
Motor vehicles
4,886 GBP2023-06-30
6,514 GBP2022-06-30
Computers
2,694 GBP2023-06-30
2,743 GBP2022-06-30
Trade Debtors/Trade Receivables
213,840 GBP2023-06-30
254,765 GBP2022-06-30
Prepayments/Accrued Income
22,021 GBP2023-06-30
30,107 GBP2022-06-30
Other Debtors
2,541 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2023-06-30
21,333 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,137 GBP2023-06-30
176,011 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,123 GBP2023-06-30
19,539 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
11,505 GBP2023-06-30
3,422 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,192 GBP2023-06-30
47,776 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,415 GBP2023-06-30
5,193 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,768 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,667 GBP2023-06-30
117,334 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
  • EXCALIBUR REFRESHED LIMITED
    Info
    EXCALIBUR MANUFACTURING SOLUTIONS LIMITED - 2015-12-01
    Registered number 04551078
    icon of address7 St. Petersgate, Stockport SK1 1EB
    PRIVATE LIMITED COMPANY incorporated on 2002-10-02 (23 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-10-02
    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 12 November 2025 and licensed under the Open Government Licence v3.0.