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 1
  • Dummer, Daniel
    Director born in August 1976
    Individual (6 offsprings)
    Officer
    2013-12-02 ~ now
    OF - Director → CIF 0
    Mr Daniel Dummer
    Born in August 1976
    Individual (6 offsprings)
    Person with significant control
    2017-02-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 4
  • 1
    Mcdonald, Peter
    Company Director born in May 1975
    Individual (1 offspring)
    Officer
    2009-02-09 ~ 2012-10-01
    OF - Director → CIF 0
  • 2
    Dummer, David Kenneth
    Director born in December 1950
    Individual
    Officer
    2012-10-01 ~ 2013-12-02
    OF - Director → CIF 0
  • 3
    Proctor, Suzanne Liza
    Director born in February 1965
    Individual
    Officer
    2012-10-01 ~ 2013-09-01
    OF - Director → CIF 0
  • 4
    Brewer, Kevin Michael
    Individual (48 offsprings)
    Officer
    2009-02-09 ~ 2009-02-09
    OF - Secretary → CIF 0
parent relation
Company in focus

EXCELL RAIL LIMITED

Standard Industrial Classification
78200 - Temporary Employment Agency Activities
Brief company account
Property, Plant & Equipment
106,389 GBP2023-02-28
Debtors
75,356 GBP2024-08-31
922,991 GBP2023-02-28
Cash at bank and in hand
3,068 GBP2024-08-31
174,782 GBP2023-02-28
Current Assets
78,424 GBP2024-08-31
1,097,773 GBP2023-02-28
Creditors
Current
94,524 GBP2024-08-31
1,149,469 GBP2023-02-28
Net Current Assets/Liabilities
-16,100 GBP2024-08-31
-51,696 GBP2023-02-28
Total Assets Less Current Liabilities
-16,100 GBP2024-08-31
54,693 GBP2023-02-28
Creditors
Non-current
-7,500 GBP2024-08-31
-22,776 GBP2023-02-28
Net Assets/Liabilities
-23,600 GBP2024-08-31
14,456 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-02-28
Retained earnings (accumulated losses)
-23,610 GBP2024-08-31
14,446 GBP2023-02-28
Equity
-23,600 GBP2024-08-31
14,456 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-08-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,118 GBP2023-02-28
Plant and equipment
29,216 GBP2023-02-28
Motor vehicles
205,371 GBP2023-02-28
Computers
16,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
278,248 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,216 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-216,741 GBP2023-03-01 ~ 2024-08-31
Computers
-17,820 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-290,895 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,352 GBP2023-02-28
Plant and equipment
19,907 GBP2023-02-28
Motor vehicles
132,602 GBP2023-02-28
Computers
10,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,859 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,907 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-132,602 GBP2023-03-01 ~ 2024-08-31
Computers
-10,998 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,859 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,766 GBP2023-02-28
Plant and equipment
9,309 GBP2023-02-28
Motor vehicles
72,769 GBP2023-02-28
Computers
5,545 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,758 GBP2024-08-31
914,698 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
66,457 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
141 GBP2024-08-31
8,293 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,356 GBP2024-08-31
922,991 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-08-31
9,719 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,293 GBP2024-08-31
86,677 GBP2023-02-28
Amounts owed to group undertakings
Current
26,948 GBP2024-08-31
203,934 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,199 GBP2024-08-31
172,645 GBP2023-02-28
Other Creditors
Current
15,917 GBP2024-08-31
676,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
22,776 GBP2023-02-28

  • EXCELL RAIL LIMITED
    Info
    Registered number 06812988
    8 Church Green East, Redditch, Worcestershire B98 8BP
    Private Limited Company incorporated on 2009-02-09 (16 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    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.