Ex-press Processing Limited in Ramsbottom, BL0 9HT

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www.ex-pressprocessing.co.uk

Description

Data updated on: 25-05-2022

The company known as Ex-press Processing was created on 1999-11-03 as a private limited company. The company headquarters was located in Ramsbottom on 14 Market Place. This place area code is BL0 9HT. The official registration number for Ex-press Processing Limited was 03870739. Ex-press Processing Limited had been in business for twenty three years up until dissolution date on 2022-03-22.

Mary H., Nadine A. and Gregory H. were registered as the firm's directors and were running the company for one year.

Gregory H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 890	97 722	149 859	256 223	563 371

Balance Sheet
Cash Bank In Hand	108 840	34 843	81 093	205 042	281 290
Cash Bank On Hand					281 290	346 559	350 065	315 729	236 648	33
Current Assets	222 545	88 327	161 454	272 432	592 556	435 844	433 924	397 150	303 069	33
Debtors	113 705	53 484	80 361	67 390	311 266	89 285	83 859	81 421	66 421
Intangible Fixed Assets	1	1	1	1
Other Debtors					235 747	71 847	66 421	66 421	66 421
Tangible Fixed Assets	72 337	53 791	40 106	35 772
Net Assets Liabilities Including Pension Asset Liability	238 890	97 722

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	463 888	322 720	374 857	481 220	788 368
Shareholder Funds	238 890	97 722	149 859	256 223	563 371

Other Financial Data
Creditors					29 185	1 321	16 321	1 321	200	29
Creditors Due Within One Year	53 159	44 397	51 702	51 982	29 185
Dividends Paid							70 000
Fixed Assets	72 338	53 792	40 107	35 773
Intangible Fixed Assets Aggregate Amortisation Impairment	10 999	10 999	10 999	10 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 999
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Intangible Fixed Assets Disposals					11 000
Investments						133 044
Investments Fixed Assets						133 044	19 904
Loans To Associates						-52 982	19 904	-19 904
Loans To Associates Joint Ventures Participating Interests						68 044
Net Current Assets Liabilities	169 386	43 930	109 752	220 450	563 371	434 523	417 603	395 829	302 869	4
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					2 260	1 321	16 321	1 321	200	29
Other Investments Other Than Loans						65 000
Other Reserves		-224 999	-224 999	-224 999	-224 999
Other Taxation Social Security Payable					24 837
Par Value Share		1	1	1	1	1
Profit Loss						4 196	-60 060
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 779	3 465	8 674	7 154
Tangible Fixed Assets Cost Or Valuation	640 739	646 518	584 795	593 469
Tangible Fixed Assets Depreciation	568 402	592 727	544 689	557 697
Tangible Fixed Assets Depreciation Charged In Period		24 325	14 453	13 008	16 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62 491		573 794
Tangible Fixed Assets Disposals			65 188		600 623
Total Assets Less Current Liabilities	241 724	97 722	149 859	256 223	563 371	567 567	437 507	395 829	302 869	4
Trade Creditors Trade Payables					2 088
Trade Debtors Trade Receivables					75 519	17 438	17 438	15 000
Creditors Due After One Year	2 834
Other Aggregate Reserves	-224 999	-224 999

Company staff

Mary H.

Role: Director

Appointed: 09 December 2021

Latest update: 23 February 2024

Nadine A.

Role: Director

Appointed: 17 February 2004

Latest update: 23 February 2024

Nadine A.

Role: Secretary

Appointed: 06 June 2000

Latest update: 23 February 2024

Gregory H.

Role: Director

Appointed: 06 June 2000

Latest update: 23 February 2024

People with significant control

Gregory H.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	17 November 2022
Confirmation statement last made up date	03 November 2021

Annual Accounts 26 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	26 March 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2014

Ex-press Processing Limited

General information

Name:

Office Address:

Contact information

Website

www.ex-pressprocessing.co.uk

Description

Financial data based on annual reports

Company staff

Mary H.

Nadine A.

Nadine A.

Gregory H.

Daniel D.

Daniel D.

People with significant control

Gregory H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ex-press Processing Limited

General information

Name:

Office Address:

Contact information

Website

www.ex-pressprocessing.co.uk

Description

Financial data based on annual reports

Company staff

Mary H.

Nadine A.

Nadine A.

Gregory H.

Daniel D.

Daniel D.

People with significant control

Gregory H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Ex__Press

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015