Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Advertising Excellence Limited
- Incorporated
- 12 February 1998 (28 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 303 Boxley RoadPenenden HeathMaidstoneME14 2HD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 12 February 1998
British
Born August 1967 (59)
Officer history (6 former)
20 April 2005
20 April 2005
Resigned Barber, Fiona as Secretary
31 December 2002
Appointed Barber, Fiona as Secretary
30 December 2002
18 July 2002
Resigned Murphy, Kerry Louise as Secretary
18 July 2002
25 July 2001
Appointed Murphy, Kerry Louise as Secretary
25 July 2001
Resigned Reynolds, Amanda as Secretary
12 February 1998
12 February 1998
12 February 1998
12 February 1998
12 February 1998
12 February 1998
Appointed Reynolds, Amanda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04425683
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £3,106,807
- Cash
- £462,685
- Profit Before Tax
- £558,649
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 6.4x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,014,640 | £962,216 | £723,991 | £597,823 | £593,233 |
| Current Assets | £4,065,864 | £3,609,447 | £4,257,321 | £4,001,510 | £3,766,668 |
| Debtors | £3,603,179 | £3,193,546 | £3,582,559 | £3,344,231 | £3,177,216 |
| Cash | £462,685 | £415,901 | £674,762 | £657,279 | £589,452 |
| Creditors (< 1 year) | £638,638 | £292,964 | £1,087,009 | £1,148,849 | £932,188 |
| Creditors (> 1 year) | £1,335,078 | £1,335,052 | £1,213,333 | £1,335,053 | |
| Net Current Assets | £3,427,226 | £3,316,483 | £3,170,312 | £2,852,661 | £2,834,480 |
| Net Assets | £3,106,807 | £2,943,621 | £2,559,251 | £2,237,151 | £2,092,660 |
| Shareholder Funds | £3,106,807 | £2,943,621 | £2,559,251 | £2,237,151 | £2,092,660 |
| Turnover | £9,896,999 | £6,323,958 | £8,331,100 | ||
| Cost of Sales | £6,946,802 | £6,296,431 | £8,518,659 | £5,429,778 | £7,379,228 |
| Gross Profit | £1,378,340 | £894,180 | £951,872 | ||
| Admin Expenses | £529,153 | £540,012 | £714,073 | £281,333 | £386,095 |
| Operating Profit | £664,267 | £612,847 | £565,777 | ||
| Profit Before Tax | £558,649 | £509,587 | £468,482 | £247,344 | £567,296 |
| Tax | £190,913 | £124,513 | £91,739 | £48,210 | £108,047 |
| Profit for Period | £367,736 | £385,074 | £376,743 | £199,134 | £459,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 16 October 2024 | Registered office address changed |
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