X - Press Linen Services Limited in Telford, TF7 4PP

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of X - Press Linen Services Limited, a company which is situated at Unit 10 Cuckoo Oak Workshops, Halesfield 18, Telford. This means it's been 19 years X - Press Linen Services has been on the market, as it was started on Tue, 8th Mar 2005. Its reg. no. is 05384855 and its postal code is TF7 4PP. Since Fri, 15th Apr 2005 X - Press Linen Services Limited is no longer under the name X-press Cleaning. The company's classified under the NACE and SIC code 81222 : Specialised cleaning services. Its most recent financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-07-05.

There seems to be a solitary managing director at present leading this business, namely Damian P. who has been doing the director's obligations since Tue, 8th Mar 2005. Additionally, the director's assignments are often aided with by a secretary - Susan P., who joined this specific business 19 years ago.

Previous company's names
X - Press Linen Services Limited 2005-04-15
X-press Cleaning Limited 2005-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 896	31 938	33 831	36 541	55 325	67 421

Balance Sheet
Current Assets	76 011	72 752	89 531	94 307	97 167	100 814	106 576	135 720	90 001	141 536	199 267	238 693
Net Assets Liabilities						67 421	74 818	84 321	100 514	89 572	133 318	175 945
Cash Bank In Hand	12 781	15 924	12 944	16 763	13 918	12 437
Debtors	36 101	29 699	42 262	43 219	48 924	54 052
Net Assets Liabilities Including Pension Asset Liability	28 896	31 938	33 831	36 541	55 325	67 421
Stocks Inventory	27 129	27 129	34 325	34 325	34 325	34 325
Tangible Fixed Assets	46 740	68 663	65 863	72 008	87 595	105 469

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	28 886	31 928	33 821	36 531	55 315	67 411
Shareholder Funds	28 896	31 938	33 831	36 541	55 325	67 421

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 000	16 000
Average Number Employees During Period									5	8	6	5
Creditors						80 239	63 316	74 867	61 163	61 092	93 703	99 447
Fixed Assets	46 740	68 663	65 863	72 008	87 595	105 469	90 111	74 991	108 986	97 013	84 518	84 593
Net Current Assets Liabilities	20 678	17 097	25 152	15 986	18 452	20 575	43 260	60 853	28 838	80 444	105 564	139 246
Provisions For Liabilities Balance Sheet Subtotal						4 459	4 459	4 459	4 459	4 459	4 459	4 459
Total Assets Less Current Liabilities	67 418	85 760	91 015	87 994	106 047	126 044	133 371	135 844	137 824	177 457	190 082	223 839
Creditors Due After One Year	34 063	49 363	52 725	46 994	46 263	54 164
Creditors Due Within One Year	55 333	55 655	64 379	78 321	78 715	80 239
Number Shares Allotted	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 059
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		4 459	4 459	4 459	4 459	4 459
Secured Debts				11 543	5 293
Tangible Fixed Assets Additions		28 934	7 500	16 025	26 389	31 013
Tangible Fixed Assets Cost Or Valuation	87 861	116 795	124 295	140 320	166 709	197 722
Tangible Fixed Assets Depreciation	41 121	48 132	58 432	68 312	79 114	92 253
Tangible Fixed Assets Depreciation Charged In Period		7 011	10 300	9 880	10 802	13 139
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Susan P.

Role: Secretary

Appointed: 08 March 2005

Latest update: 11 May 2024

Damian P.

Role: Director

Appointed: 08 March 2005

Latest update: 11 May 2024

People with significant control

Damian P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Damian P.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	30 June 2020

X - Press Linen Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Damian P.

Swift Incorporations Limited

People with significant control

Damian P.

Accounts Documents

Company filings

Filing category

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