EXCALIBUR (WALES) LIMITED

Active - Accounts Filed

General Information

NAME
EXCALIBUR (WALES) LIMITED

COMPANY NUMBER
03110401

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
32990 - Other manufacturing n.e.c.

INCORPORATION DATE
05/10/1995 (29 years and 2 months old)

WEBSITE
http://dmmwales.com

CONFIRMATION STATEMENT MADE UP TO
05/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
05/10/1995 25/10/1995
TERIMILL LIMITED

REGISTERED ADDRESS

ACCOUNTS BUNGALOW Y GLYN, LLANBERIS, CAERNARFON
GWYNEDD
LL55 4EL

Telephone: 01286872222
TPS: No

TRADING ADDRESSES

Accounts Bungalow Y Glyn
Llanberis
Caernarfon
Gwynedd LL55 4EL
LL55 4EL

Telephone: 872222

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£735.1k

156.52%

NET WORTH

£5.6M

1.88%

TOTAL LIABILITIES

£6.8M

1.99%

NET ASSETS

£5.6M

1.88%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EXCALIBUR (WALES) LIMITED	Active - Accounts Filed	View Report
D. M. M. ENGINEERING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Confirmation Statement filed
Date: 05/10/2024	Event: New Accounts filed
Date: 01/10/2024	Event: David James Noddings (926524773) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EXCALIBUR (WALES) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EXCALIBUR (WALES) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£735.1k

156.52%

NET WORTH

£5.6M

1.88%

TOTAL LIABILITIES

£6.8M

1.99%

NET ASSETS

£5.6M

1.88%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FREDERICK ALAN HALL	Owned: 37.99 %	Shares: 232,062	Price per share: £1.00	Total Value: £232,062.00
RICHARD PETER WILLIAM RUST	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT GETHIN PARRY	Owned: 16.28 %	Shares: 99,429	Price per share: £1.00	Total Value: £99,429.00
PETER WYN ROSCOE	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DILWYN THORMAN-JONES	Owned: 12.38 %	Shares: 75,625	Price per share: £1.00	Total Value: £75,625.00
RICHARD PETER WILLIAM RUST	Owned: 11.45 %	Shares: 69,953	Price per share: £1.00	Total Value: £69,953.00
RICHARD ANDREW CUTHBERTSON	Owned: 6.92 %	Shares: 42,305	Price per share: £1.00	Total Value: £42,305.00
PETER WYN ROSCOE	Owned: 5.78 %	Shares: 35,306	Price per share: £1.00	Total Value: £35,306.00
GILL M. CUTHBERTSON	Owned: 1.80 %	Shares: 11,000	Price per share: £1.00	Total Value: £11,000.00
DAVID JAMES NODDINGS	Owned: 1.75 %	Shares: 10,677	Price per share: £1.00	Total Value: £10,677.00
LAUREN ANGELA WATERMAN	Owned: 1.74 %	Shares: 10,618	Price per share: £1.00	Total Value: £10,618.00
SIMON MARSH	Owned: 1.68 %	Shares: 10,256	Price per share: £1.00	Total Value: £10,256.00
ROBERT WILSON	Owned: 1.50 %	Shares: 9,184	Price per share: £1.00	Total Value: £9,184.00
CHRISTOPHER SIDNEY COWELL	Owned: 0.73 %	Shares: 4,488	Price per share: £1.00	Total Value: £4,488.00
DILWYN THORMAN-JONES	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT WILSON	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LAUREN ANGELA WATERMAN	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID JAMES NODDINGS	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FREDERICK ALAN HALL	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT GETHIN PARRY	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Frederick Alan Hall 16/10/1995 - Present (29 years and 2 months) Born in Nov 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Richard Peter William Rust 01/07/2011 - Present (13 years and 5 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 6 Past: 7	View Report
Robert Gethin Parry 25/08/2016 - Present (8 years and 3 months) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Simon Marsh 01/01/2018 - Present (6 years and 11 months) Born in Jan 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Daniel John Dwyer Director: 05/10/1995 - Present (29 years and 2 months) Secretary: 05/10/1995 - Present (29 years and 2 months) Born in Apr 1941	Status: Resigned	Position: Director&Secretary	Appointments: Current: 246 Past: 15978	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EXCALIBUR (WALES) LIMITED	Active - Accounts Filed	View Report
D. M. M. ENGINEERING LIMITED	Active - Accounts Filed	View Report
DMM INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
HELIX OPERATIONS LIMITED	Active - Accounts Filed	View Report
HELIX TRAINING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Confirmation Statement filed
Date: 05/10/2024	Event: New Accounts filed
Date: 01/10/2024	Event: David James Noddings (926524773) has left the board
Date: 11/10/2023	Event: New Confirmation Statement filed
Date: 06/10/2023	Event: New Accounts filed
Date: 17/10/2022	Event: New Confirmation Statement filed
Date: 07/10/2022	Event: New Accounts filed
Date: 12/10/2021	Event: New Confirmation Statement filed
Date: 02/10/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 18/11/2020	Event: New Accounts filed
Date: 13/10/2020	Event: New Confirmation Statement filed
Date: 13/12/2019	Event: Peter Wyn Roscoe (914948404) has left the board
Date: 13/12/2019	Event: Dilwyn Thorman-Jones (924218987) has left the board
Date: 13/12/2019	Event: New Board Member David James Noddings (926524773) Appointed
Date: 12/10/2019	Event: New Confirmation Statement filed
Date: 01/10/2019	Event: New Accounts filed
Date: 10/04/2019	Event: Peter Wyn Roscoe (924218954) has left the board
Date: 10/04/2019	Event: New Board Member Peter Wyn Roscoe (914948404) Appointed
Date: 17/10/2018	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 22/01/2018	Event: New Board Member Robert Gethin Parry (914968332) Appointed
Date: 22/01/2018	Event: Robert Ian Cuthbertson (907447437) has left the board
Date: 22/01/2018	Event: Richard Andrew Cuthbertson (901073955) has left the board
Date: 22/01/2018	Event: Paul Nicholas Simkiss (900957188) has left the board
Date: 22/01/2018	Event: New Board Member Dilwyn Thorman-Jones (924218987) Appointed
Date: 22/01/2018	Event: New Board Member Peter Wyn Roscoe (924218954) Appointed
Date: 22/01/2018	Event: New Board Member Simon Marsh (911723297) Appointed
Date: 17/10/2017	Event: New Confirmation Statement filed
Date: 05/10/2017	Event: New Accounts filed
Date: 11/10/2016	Event: New Confirmation Statement filed
Date: 11/10/2016	Event: New Accounts filed
Date: 10/11/2015	Event: New Confirmation Statement filed
Date: 01/10/2015	Event: New Accounts filed
Date: 23/04/2015	Event: Change in Reg. Office
Date: 17/11/2014	Event: New Confirmation Statement filed
Date: 14/11/2014	Event: New Accounts filed
Date: 04/11/2013	Event: New Confirmation Statement filed
Date: 01/11/2013	Event: New Board Member Robert Ian Cuthbertson (907447437) Appointed
Date: 27/09/2013	Event: New Accounts filed
Date: 05/11/2012	Event: New Confirmation Statement filed
Date: 03/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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EXCALIBUR (WALES) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£735.1k

£5.6M

£6.8M

£5.6M

People Overview

4

9

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£735.1k

£5.6M

£6.8M

£5.6M

Accounts

People Overview

4

9

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™