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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
    Foster, Stephen James
    Born in October 1965
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-09-04 ~ now
    OF - Director → CIF 0
    Mr Stephen James Foster
    Born in October 1965
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2020-09-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Foster, Vivienne
    Born in March 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-10-13 ~ now
    OF - Director → CIF 0
    Foster, Vivienne
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-10-09 ~ now
    OF - Secretary → CIF 0
    Mrs Vivienne Foster
    Born in March 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2020-09-04 ~ now
    PE - Right to appoint or remove directors → CIF 0
    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 1
  • Simpson, Daniel
    Born in April 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-10-12 ~ 2020-10-28
    OF - Director → CIF 0
    icon of calendar 2021-12-01 ~ 2025-10-01
    OF - Director → CIF 0
parent relation
Company in focus

EXCELL SITE SERVICES LIMITED

Standard Industrial Classification
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,935 GBP2024-09-30
16,069 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
3,941 GBP2023-09-30
Debtors
200,061 GBP2024-09-30
264,306 GBP2023-09-30
Cash at bank and in hand
175,349 GBP2024-09-30
124,061 GBP2023-09-30
Current Assets
377,910 GBP2024-09-30
392,308 GBP2023-09-30
Creditors
Amounts falling due within one year
95,092 GBP2024-09-30
121,557 GBP2023-09-30
Net Current Assets/Liabilities
282,818 GBP2024-09-30
270,751 GBP2023-09-30
Total Assets Less Current Liabilities
304,753 GBP2024-09-30
286,820 GBP2023-09-30
Net Assets/Liabilities
299,269 GBP2024-09-30
283,285 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
298,169 GBP2024-09-30
282,185 GBP2023-09-30
Equity
299,269 GBP2024-09-30
283,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,985 GBP2024-09-30
26,990 GBP2023-09-30
Computers
2,267 GBP2024-09-30
2,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,252 GBP2024-09-30
29,257 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,386 GBP2024-09-30
11,341 GBP2023-09-30
Computers
1,931 GBP2024-09-30
1,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,317 GBP2024-09-30
13,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,201 GBP2023-10-01 ~ 2024-09-30
Computers
84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,599 GBP2024-09-30
15,649 GBP2023-09-30
Computers
336 GBP2024-09-30
420 GBP2023-09-30
Trade Debtors/Trade Receivables
145,961 GBP2024-09-30
224,206 GBP2023-09-30
Other Debtors
54,100 GBP2024-09-30
40,100 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,990 GBP2024-09-30
17,804 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
28,250 GBP2024-09-30
62,500 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,386 GBP2024-09-30
26,148 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,466 GBP2024-09-30
15,105 GBP2023-09-30
Advances or credits given to directors
54,100 GBP2024-09-30
40,100 GBP2023-09-30
-47,822 GBP2022-09-30
Advances or credits made to directors during the period
86,000 GBP2023-10-01 ~ 2024-09-30
-51,200 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-72,000 GBP2023-10-01 ~ 2024-09-30
139,122 GBP2022-10-01 ~ 2023-09-30
  • EXCELL SITE SERVICES LIMITED
    Info
    Registered number 12859285
    icon of address4 Reginald Street, Stoke-on-trent ST6 1DU
    PRIVATE LIMITED COMPANY incorporated on 2020-09-04 (5 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    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.