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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
    Richards, Lorraine
    Individual (1 offspring)
    Officer
    icon of calendar 2005-04-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Dixon, Jason Roy
    Born in August 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2005-04-06 ~ now
    OF - Director → CIF 0
    Mr Jason Roy Dixon
    Born in August 1974
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2017-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Theydon Nominees Limited
    Individual
    Officer
    icon of calendar 2005-04-06 ~ 2005-04-06
    OF - Nominee Director → CIF 0
  • 2
    icon of address25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 68 offsprings)
    Equity (Company account)
    2 GBP2024-09-30
    Officer
    2005-04-06 ~ 2005-04-06
    PE - Secretary → CIF 0
parent relation
Company in focus

EXCEL COOLING SERVICES LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
294,307 GBP2024-03-31
309,162 GBP2023-03-31
Total Inventories
160,300 GBP2024-03-31
174,000 GBP2023-03-31
Debtors
1,460,922 GBP2024-03-31
1,096,532 GBP2023-03-31
Cash at bank and in hand
145,249 GBP2024-03-31
82,991 GBP2023-03-31
Current Assets
1,766,471 GBP2024-03-31
1,353,523 GBP2023-03-31
Creditors
Current
657,391 GBP2024-03-31
342,714 GBP2023-03-31
Net Current Assets/Liabilities
1,109,080 GBP2024-03-31
1,010,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,387 GBP2024-03-31
1,319,971 GBP2023-03-31
Creditors
Non-current
-867 GBP2023-03-31
Net Assets/Liabilities
1,394,884 GBP2024-03-31
1,308,746 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
110 GBP2023-03-31
Capital redemption reserve
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,394,669 GBP2024-03-31
1,308,546 GBP2023-03-31
Equity
1,394,884 GBP2024-03-31
1,308,746 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,942 GBP2024-03-31
282,942 GBP2023-03-31
Furniture and fittings
18,799 GBP2024-03-31
18,368 GBP2023-03-31
Motor vehicles
100,137 GBP2024-03-31
100,137 GBP2023-03-31
Computers
7,412 GBP2024-03-31
2,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,290 GBP2024-03-31
404,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,387 GBP2024-03-31
28,294 GBP2023-03-31
Furniture and fittings
12,921 GBP2024-03-31
10,962 GBP2023-03-31
Motor vehicles
66,318 GBP2024-03-31
55,045 GBP2023-03-31
Computers
2,357 GBP2024-03-31
672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,983 GBP2024-03-31
94,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,093 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,273 GBP2023-04-01 ~ 2024-03-31
Computers
1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,555 GBP2024-03-31
254,648 GBP2023-03-31
Furniture and fittings
5,878 GBP2024-03-31
7,406 GBP2023-03-31
Motor vehicles
33,819 GBP2024-03-31
45,092 GBP2023-03-31
Computers
5,055 GBP2024-03-31
2,016 GBP2023-03-31
Merchandise
28,000 GBP2024-03-31
34,000 GBP2023-03-31
Value of work in progress
132,300 GBP2024-03-31
140,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,160 GBP2024-03-31
519,202 GBP2023-03-31
Other Debtors
Current
2,309 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,321 GBP2024-03-31
91,589 GBP2023-03-31
Prepayments/Accrued Income
Current
81,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,234,929 GBP2024-03-31
694,124 GBP2023-03-31
Non-current
225,993 GBP2024-03-31
402,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
867 GBP2024-03-31
4,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,960 GBP2024-03-31
213,139 GBP2023-03-31
Corporation Tax Payable
Current
100,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,955 GBP2024-03-31
19,491 GBP2023-03-31
Accrued Liabilities
Current
4,455 GBP2024-03-31
4,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
867 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,503 GBP2024-03-31
10,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,123 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-78,000 GBP2023-04-01 ~ 2024-03-31
  • EXCEL COOLING SERVICES LIMITED
    Info
    Registered number 05414848
    icon of addressUnit 3, Spitfire Business Park, 1 Hawker Road, Croydon, Surrey CR0 4WD
    PRIVATE LIMITED COMPANY incorporated on 2005-04-06 (20 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-05
    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.