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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
    Aldridge, Amanda Jane
    Individual (1 offspring)
    Officer
    2019-05-20 ~ now
    OF - Secretary → CIF 0
    Mrs Amanda Jane Aldridge
    Born in November 1964
    Individual (1 offspring)
    Person with significant control
    2018-11-05 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Aldridge, Simon Mark
    Born in March 1971
    Individual (1 offspring)
    Officer
    2015-04-24 ~ now
    OF - Director → CIF 0
    Mr Simon Mark Aldridge
    Born in March 1971
    Individual (1 offspring)
    Person with significant control
    2017-05-10 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 2
  • 1
    Taylor, Joy
    Retired born in May 1946
    Individual
    Officer
    2009-05-13 ~ 2017-07-06
    OF - Director → CIF 0
  • 2
    Taylor, John Bernard
    Retired born in September 1943
    Individual
    Officer
    2009-05-13 ~ 2017-07-06
    OF - Director → CIF 0
parent relation
Company in focus

EXCELLENS LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
23,724 GBP2024-05-31
29,733 GBP2023-05-31
Fixed Assets
23,724 GBP2024-05-31
29,733 GBP2023-05-31
Total Inventories
80,295 GBP2024-05-31
90,849 GBP2023-05-31
Debtors
105,278 GBP2024-05-31
95,783 GBP2023-05-31
Cash at bank and in hand
158,305 GBP2024-05-31
143,061 GBP2023-05-31
Current Assets
343,878 GBP2024-05-31
329,693 GBP2023-05-31
Net Current Assets/Liabilities
285,320 GBP2024-05-31
276,005 GBP2023-05-31
Total Assets Less Current Liabilities
309,044 GBP2024-05-31
305,738 GBP2023-05-31
Creditors
Non-current
-7,164 GBP2024-05-31
-9,552 GBP2023-05-31
Net Assets/Liabilities
301,880 GBP2024-05-31
296,186 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
301,840 GBP2024-05-31
296,146 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614 GBP2024-05-31
4,614 GBP2023-05-31
Motor vehicles
28,603 GBP2024-05-31
28,603 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,217 GBP2024-05-31
33,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,660 GBP2024-05-31
3,343 GBP2023-05-31
Motor vehicles
5,833 GBP2024-05-31
141 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,493 GBP2024-05-31
3,484 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
954 GBP2024-05-31
1,271 GBP2023-05-31
Motor vehicles
22,770 GBP2024-05-31
28,462 GBP2023-05-31
Raw Materials
80,295 GBP2024-05-31
90,849 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,278 GBP2024-05-31
95,383 GBP2023-05-31
Other Debtors
Current
400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,388 GBP2024-05-31
2,388 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,487 GBP2024-05-31
33,178 GBP2023-05-31
Corporation Tax Payable
Current
9,744 GBP2024-05-31
6,690 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,685 GBP2024-05-31
1,078 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,184 GBP2024-05-31
6,284 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,570 GBP2024-05-31
3,570 GBP2023-05-31
Amounts owed to directors
Current
500 GBP2024-05-31
500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,164 GBP2024-05-31
9,552 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,388 GBP2024-05-31
2,388 GBP2023-05-31
Between one and five year
7,164 GBP2024-05-31
9,552 GBP2023-05-31
Minimum gross finance lease payments owing
9,552 GBP2024-05-31
11,940 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
9,552 GBP2024-05-31
11,940 GBP2023-05-31

  • EXCELLENS LIMITED
    Info
    Registered number 06904355
    Unit 6, Titan House Calleva Park, Aldermaston, Reading, Berkshire RG7 8AA
    PRIVATE LIMITED COMPANY incorporated on 2009-05-13 (16 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-04
    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 9 February 2026 and licensed under the Open Government Licence v3.0.