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
3
- 1
Terry, Philippa Marie Elizabeth
Born in December 1977Individual (2 offsprings)Officer
2007-08-12 ~ nowOF - Director → CIF 0Terry, Philippa Marie Elizabeth
Company DirectorIndividual (2 offsprings)Officer 2007-08-12 ~ nowOF - Secretary → CIF 0 - 2
Terry, Stewart James
Born in December 1980Individual (3 offsprings)Officer 2015-08-19 ~ nowOF - Director → CIF 0Mr Stewart James Terry
Born in December 1980Individual (3 offsprings)Person with significant control 2016-08-11 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Vincent, Kevin
Born in October 1980Individual (2 offsprings)Officer 2006-08-11 ~ nowOF - Director → CIF 0Mr Kevin Vincent
Born in October 1980Individual (2 offsprings)Person with significant control 2016-08-11 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Terry, Stewart James
Company Director born in December 1980Individual (3 offsprings)Officer 2006-08-11 ~ 2007-08-12OF - Director → CIF 0Terry, Stewart James
Individual (3 offsprings)Officer 2006-08-11 ~ 2007-08-12OF - Secretary → CIF 0
Company in focus
EXCEL ALARMS LIMITED
Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
88,265 GBP2024-07-31
87,949 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
108,545 GBP2024-07-31
58,803 GBP2023-07-31
Cash at bank and in hand
218,486 GBP2024-07-31
158,051 GBP2023-07-31
Current Assets
329,031 GBP2024-07-31
218,854 GBP2023-07-31
Creditors
Current
220,586 GBP2024-07-31
158,933 GBP2023-07-31
Net Current Assets/Liabilities
108,445 GBP2024-07-31
59,921 GBP2023-07-31
Total Assets Less Current Liabilities
196,710 GBP2024-07-31
147,870 GBP2023-07-31
Net Assets/Liabilities
172,193 GBP2024-07-31
110,354 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
172,093 GBP2024-07-31
110,254 GBP2023-07-31
Equity
172,193 GBP2024-07-31
110,354 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,525 GBP2024-07-31
8,387 GBP2023-07-31
Furniture and fittings
3,008 GBP2024-07-31
2,279 GBP2023-07-31
Motor vehicles
166,363 GBP2024-07-31
142,368 GBP2023-07-31
Computers
16,762 GBP2024-07-31
15,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,658 GBP2024-07-31
168,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,285 GBP2024-07-31
5,538 GBP2023-07-31
Furniture and fittings
2,424 GBP2024-07-31
2,228 GBP2023-07-31
Motor vehicles
86,348 GBP2024-07-31
59,677 GBP2023-07-31
Computers
14,336 GBP2024-07-31
13,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,393 GBP2024-07-31
80,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
196 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,671 GBP2023-08-01 ~ 2024-07-31
Computers
811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,240 GBP2024-07-31
2,849 GBP2023-07-31
Furniture and fittings
584 GBP2024-07-31
51 GBP2023-07-31
Motor vehicles
80,015 GBP2024-07-31
82,691 GBP2023-07-31
Computers
2,426 GBP2024-07-31
2,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,615 GBP2024-07-31
11,486 GBP2023-07-31
Merchandise
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
103,612 GBP2024-07-31
55,607 GBP2023-07-31
Prepayments
Current
4,933 GBP2024-07-31
3,196 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
108,545 GBP2024-07-31
58,803 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,150 GBP2024-07-31
4,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,464 GBP2024-07-31
47,182 GBP2023-07-31
Corporation Tax Payable
Current
40,088 GBP2024-07-31
20,240 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,759 GBP2024-07-31
1,692 GBP2023-07-31
Other Creditors
Current
290 GBP2024-07-31
190 GBP2023-07-31
Accrued Liabilities
Current
2,649 GBP2024-07-31
3,609 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,150 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,350 GBP2024-07-31
15,199 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
121,839 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31
- Registered number 05903891
EXCEL ALARMS LIMITED
Info
Market House, 21 Lenten Street, Alton, Hampshire GU34 1HGPRIVATE LIMITED COMPANY incorporated on 2006-08-11 (19 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-08-11CIF 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.