{ "company_number": "04446128", "name": "Excel 2002 Limited", "url": "/company/04446128", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-05-23", "dissolved_on": null, "sic_codes": [ { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 1339927, "url": "/address/1339927", "line1": "UNIT 11 THURROCK COMMERCIAL PARK", "line2": "PURFLEET INDUSTRIAL PARK", "post_town": "SOUTH OCKENDON", "county": "ESSEX", "country": "", "postcode": "RM15 4YA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04446128/accounts/2025-05-31", "pdf_url": "/company/04446128/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "208939.00", "debtors": "3172906.00", "cash_bank_in_hand": "2693126.00", "current_assets": "5866032.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2504853.00", "total_assets_less_current_liabilities": "2713792.00", "net_assets_liabilities": "2560696.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04446128/accounts/2024-05-31", "pdf_url": "/company/04446128/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "129926.00", "debtors": "5390151.00", "cash_bank_in_hand": "889551.00", "current_assets": "6279702.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2551601.00", "total_assets_less_current_liabilities": "2681527.00", "net_assets_liabilities": "2512115.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04446128/accounts/2023-05-31", "pdf_url": "/company/04446128/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2022-06-01", "period_end": "2023-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "85470.00", "debtors": "3391360.00", "cash_bank_in_hand": "1366953.00", "current_assets": "4758313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2242448.00", "total_assets_less_current_liabilities": "2327918.00", "net_assets_liabilities": "2130386.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "177533.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/04446128/accounts/2022-05-31", "pdf_url": "/company/04446128/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2021-06-01", "period_end": "2022-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "20709.00", "debtors": "2502668.00", "cash_bank_in_hand": "1474415.00", "current_assets": "3977083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2137029.00", "total_assets_less_current_liabilities": "2157738.00", "net_assets_liabilities": "1958853.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "160699.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/04446128/accounts/2021-05-31", "pdf_url": "/company/04446128/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2020-06-01", "period_end": "2021-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "131387.00", "debtors": "3589424.00", "cash_bank_in_hand": "903304.00", "current_assets": "4492728.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1928354.00", "total_assets_less_current_liabilities": "2059741.00", "net_assets_liabilities": "1804154.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "341077.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04446128/accounts/2020-05-31", "pdf_url": "/company/04446128/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2019-06-01", "period_end": "2020-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "127119.00", "debtors": "2212732.00", "cash_bank_in_hand": "980560.00", "current_assets": "3193292.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1349932.00", "total_assets_less_current_liabilities": "1477051.00", "net_assets_liabilities": "1469077.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "244220.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04446128/accounts/2019-05-31", "pdf_url": "/company/04446128/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "128214.00", "debtors": "2248321.00", "cash_bank_in_hand": "822803.00", "current_assets": "3071124.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1116351.00", "total_assets_less_current_liabilities": "1244565.00", "net_assets_liabilities": "1230857.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "479817.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04446128/accounts/2018-05-31", "pdf_url": "/company/04446128/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2017-06-01", "period_end": "2018-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "137123.00", "debtors": "3094963.00", "cash_bank_in_hand": "607908.00", "current_assets": "3702871.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "634844.00", "total_assets_less_current_liabilities": "771967.00", "net_assets_liabilities": "751040.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "473991.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/04446128/accounts/2017-05-31", "pdf_url": "/company/04446128/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2016-06-01", "period_end": "2017-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "75000.00", "cash_bank_in_hand": "104437.00", "current_assets": "179437.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167049.00", "total_assets_less_current_liabilities": "277049.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "37894.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/04446128/accounts/2016-05-31", "pdf_url": "/company/04446128/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2015-06-01", "period_end": "2016-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "75000.00", "cash_bank_in_hand": "64696.00", "current_assets": "139696.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "129155.00", "total_assets_less_current_liabilities": "239155.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "45194.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/04446128/accounts/2015-05-31", "pdf_url": "/company/04446128/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "100000.00", "debtors": "2417.00", "cash_bank_in_hand": "101571.00", "current_assets": "103988.00", "creditors_due_within_one_year": "10027.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93961.00", "total_assets_less_current_liabilities": "193961.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "171613.00", "shareholder_funds": "193961.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/04446128/accounts/2014-05-31", "pdf_url": "/company/04446128/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "125000.00", "debtors": null, "cash_bank_in_hand": "81195.00", "current_assets": null, "creditors_due_within_one_year": "20858.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60337.00", "total_assets_less_current_liabilities": "185337.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "137989.00", "shareholder_funds": "185337.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/04446128/accounts/2013-05-31", "pdf_url": "/company/04446128/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "110000.00", "debtors": null, "cash_bank_in_hand": "65815.00", "current_assets": null, "creditors_due_within_one_year": "20834.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44981.00", "total_assets_less_current_liabilities": "154981.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "122633.00", "shareholder_funds": "154981.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/04446128/accounts/2012-05-31", "pdf_url": "/company/04446128/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Excel 2002 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "110000.00", "debtors": null, "cash_bank_in_hand": "50374.00", "current_assets": null, "creditors_due_within_one_year": "20773.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29601.00", "total_assets_less_current_liabilities": "139601.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "107253.00", "shareholder_funds": "139601.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-05-31", "filing_date": "2011-09-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MzA0MzI2OTA3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2010-11-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MzAyNzA5MTA4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MzAwODQ2OTEzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MjAyNzU0MjczOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MTkxMjQxNzU5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MTc1OTMxMDQ4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-02-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/MTU3NDc5ODkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2004-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/NzI4NDE2NDRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-05-31", "filing_date": "2003-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04446128/accounts/2003-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history/ODAwNzMzNzVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04446128/filing-history" }, "confirmation_statement": { "next_due": "2026-12-25", "last_made_up": "2025-12-11" }, "officers": [], "psc": [ { "name": "Mr Stephen Robert Deighton", "kind": "individual-person-with-significant-control", "person_url": "/person/4795390", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-31", "ceased_on": "2024-07-18", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mark James Brampton", "kind": "individual-person-with-significant-control", "person_url": "/person/3132136", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-10-21", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Paul Edwin Brampton", "kind": "individual-person-with-significant-control", "person_url": "/person/3869114", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-10-21", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }