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 4
  • 1
    Jones, Gavin
    Company Director born in January 1973
    Individual (21 offsprings)
    Officer
    2010-01-15 ~ now
    OF - Director → CIF 0
    Mr Gavin Jones
    Born in January 1973
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hanford, Luke Glyn
    Sales Director born in September 1982
    Individual (1 offspring)
    Officer
    2019-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Hatton, Richard Keith
    Company Director born in March 1980
    Individual (6 offsprings)
    Officer
    2010-02-25 ~ now
    OF - Director → CIF 0
  • 4
    Mrs Shelley Ann Jones
    Born in November 1974
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Warner, Russell Edward
    Company Director born in December 1959
    Individual (15 offsprings)
    Officer
    2010-01-15 ~ 2010-09-30
    OF - Director → CIF 0
  • 2
    Rawle, Michael
    Company Director born in June 1943
    Individual
    Officer
    2009-10-15 ~ 2010-01-15
    OF - Director → CIF 0
    Rawle, Michael
    Individual
    Officer
    2009-10-15 ~ 2010-01-15
    OF - Secretary → CIF 0
  • 3
    Rawle, David John
    Company Director born in July 1965
    Individual (1 offspring)
    Officer
    2010-01-15 ~ 2013-06-06
    OF - Director → CIF 0
parent relation
Company in focus

EXCELOTHENE LIMITED

Previous names
EXCEL POLYTHENE LIMITED - 2011-07-21
MDG INVESTMENTS LIMITED - 2010-01-21
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
188,328 GBP2023-12-31
189,477 GBP2022-12-31
Fixed Assets
188,328 GBP2023-12-31
189,477 GBP2022-12-31
Total Inventories
64,101 GBP2023-12-31
53,454 GBP2022-12-31
Debtors
Current
1,565,993 GBP2023-12-31
1,841,614 GBP2022-12-31
Cash at bank and in hand
382,161 GBP2023-12-31
32,727 GBP2022-12-31
Current Assets
2,012,255 GBP2023-12-31
1,927,795 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-809,089 GBP2023-12-31
-889,448 GBP2022-12-31
Net Current Assets/Liabilities
1,203,166 GBP2023-12-31
1,038,347 GBP2022-12-31
Total Assets Less Current Liabilities
1,391,494 GBP2023-12-31
1,227,824 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,206 GBP2023-12-31
-85,150 GBP2022-12-31
Net Assets/Liabilities
1,311,201 GBP2023-12-31
1,118,704 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,311,101 GBP2023-12-31
1,118,604 GBP2022-12-31
Equity
1,311,201 GBP2023-12-31
1,118,704 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,414 GBP2023-12-31
35,414 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,414 GBP2023-12-31
35,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,467 GBP2023-12-31
4,467 GBP2022-12-31
Motor vehicles
158,895 GBP2023-12-31
158,895 GBP2022-12-31
Office equipment
238,752 GBP2023-12-31
147,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,114 GBP2023-12-31
310,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,112 GBP2022-12-31
Motor vehicles
29,677 GBP2022-12-31
Office equipment
88,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
52,435 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
40,118 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
92,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2023-12-31
Motor vehicles
82,112 GBP2023-12-31
Office equipment
128,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,786 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,016 GBP2023-12-31
1,354 GBP2022-12-31
Motor vehicles
76,783 GBP2023-12-31
129,218 GBP2022-12-31
Office equipment
110,529 GBP2023-12-31
58,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
764,694 GBP2023-12-31
884,096 GBP2022-12-31
Other Debtors
Current
518,690 GBP2023-12-31
869,818 GBP2022-12-31
Called-up share capital (not paid)
Current
195,344 GBP2023-12-31
Prepayments/Accrued Income
Current
2,392 GBP2023-12-31
428 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
84,873 GBP2023-12-31
87,272 GBP2022-12-31
Cash and Cash Equivalents
382,161 GBP2023-12-31
32,727 GBP2022-12-31
Bank Borrowings
Current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,617 GBP2023-12-31
504,363 GBP2022-12-31
Corporation Tax Payable
Current
138,848 GBP2023-12-31
136,750 GBP2022-12-31
Taxation/Social Security Payable
Current
62,358 GBP2023-12-31
78,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,146 GBP2023-12-31
14,714 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,953 GBP2023-12-31
120,499 GBP2022-12-31
Creditors
Current
809,089 GBP2023-12-31
889,448 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,206 GBP2023-12-31
85,150 GBP2022-12-31
Creditors
Non-current
55,206 GBP2023-12-31
85,150 GBP2022-12-31
Minimum gross finance lease payments owing
63,351 GBP2023-12-31
99,865 GBP2022-12-31
Net Deferred Tax Liability/Asset
-25,087 GBP2023-12-31
-23,970 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,117 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,087 GBP2023-12-31
-23,970 GBP2022-12-31
  • EXCELOTHENE LIMITED
    Info
    EXCEL POLYTHENE LIMITED - 2011-07-21
    MDG INVESTMENTS LIMITED - 2010-01-21
    Registered number 07045636
    First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire OX28 4BE
    Private Limited Company incorporated on 2009-10-15 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-30
    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.