Ex-pressed Steel Panels Limited in Keighley, BD22 0DB

Description

Data updated on: 01-11-2023

Ex-pressed Steel Panels is a business registered at BD22 0DB Keighley at Ickornshaw Mill. This firm has been registered in year 1990 and is established under the identification number 02484231. This firm has been on the UK market for 34 years now and company last known state is active. This company's registered with SIC code 29201 which means Manufacture of bodies (coachwork) for motor vehicles (except caravans). 2023-05-30 is the last time when company accounts were filed.

Lee H., Lynn C. and Arthur C. are registered as the firm's directors and have been doing everything they can to help the company since 2014. Additionally, the managing director's duties are often assisted with by a secretary - Lynn C..

Executives who have control over the firm are as follows: Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 394	201 726	282 264	357 871	436 334	494 973

Balance Sheet
Cash Bank In Hand	286	11 109	38 416	40 959	56 045	92 382
Cash Bank On Hand						92 382	72 582	61 798	115 687	128 749	210 828	15 658	37 720
Current Assets	224 387	281 582	337 925	408 757	483 489	556 234	534 117	519 589	587 844	598 704	683 187	563 085	629 727
Debtors	5 851	11 386	15 759	24 798	61 944	59 866	32 125	9 180	39 837	28 721	22 669	48 581	12 798
Net Assets Liabilities						494 973	568 665	552 489	631 195	627 683	698 630	645 753	662 832
Net Assets Liabilities Including Pension Asset Liability	138 394	201 726	282 264	357 871	436 334	494 973
Other Debtors						43 632	1 645	4 062	11 395	15 746	1 628	5 410	5 158
Property Plant Equipment						29 427	113 238	119 825	119 687	112 188	150 387	212 560	206 829
Stocks Inventory	15 750	15 500	16 250	18 000	18 250	44 736
Tangible Fixed Assets	55 014	51 186	44 812	33 393	31 408	29 427
Total Inventories						44 736	70 390	89 591	109 300	118 214	149 170	202 326	282 689

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	134 394	197 726	278 264	353 871	432 334	490 973
Shareholder Funds	138 394	201 726	282 264	357 871	436 334	494 973

Other Financial Data
Accruals Deferred Income	4 723
Accumulated Depreciation Impairment Property Plant Equipment						120 712	125 368	134 166	143 795	151 693	144 394	171 836	195 502
Average Number Employees During Period							10	11	12	12	12	14	13
Creditors						84 870	78 084	86 481	75 861	83 209	127 306	10 488	28 048
Creditors Due After One Year	36 098	24 043	11 957
Creditors Due Within One Year	94 870	97 328	80 016	77 701	72 364	84 870
Current Asset Investments	147 500	147 500	147 500	147 500	147 500	72 500	72 500	72 500	72 500	72 500	72 500	72 500	72 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000				28 944	3 702	8 252
Disposals Property Plant Equipment							1 000				30 710	4 309	18 860
Increase From Depreciation Charge For Year Property Plant Equipment							5 656	8 798	9 629	7 898	21 645	31 144	31 918
Merchandise						44 736	70 390	89 591	109 300	118 214	149 170	202 326	282 689
Net Current Assets Liabilities	129 517	184 254	257 909	331 056	411 125	471 364	456 033	433 108	511 983	515 495	555 881	452 688	494 565
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors						15 070	7 005	9 827	2 552	2 617	3 437	2 753	2 482
Other Taxation Social Security Payable						65 930	52 188	59 358	60 618	47 253	50 572	26 990	29 633
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	55 000	96 087	120 000	177 500	199 750	286 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						286 750	286 520	286 520	250 520	250 520	228 020	224 020	224 020
Property Plant Equipment Gross Cost						150 139	238 606	253 991	263 482	263 881	294 781	384 396	402 331
Provisions For Liabilities Balance Sheet Subtotal						5 818	606	444	475		7 638	9 007	10 514
Provisions For Liabilities Charges	5 316	9 671	8 500	6 578	6 199	5 818
Secured Debts	57 673	31 543	19 457	6 770
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		3 416
Tangible Fixed Assets Cost Or Valuation	174 318	177 734	177 734	150 139	150 139
Tangible Fixed Assets Depreciation	119 304	126 548	132 922	116 746	118 731	120 712
Tangible Fixed Assets Depreciation Charged In Period		7 244	6 374	2 688	1 985	1 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 864
Tangible Fixed Assets Disposals				27 595
Total Additions Including From Business Combinations Property Plant Equipment							89 467	15 385	9 491	399	61 610	93 924	36 795
Total Assets Less Current Liabilities	184 531	235 440	302 721	364 449	442 533	500 791	569 271	552 933	631 670	627 683	706 268	665 248	701 394
Trade Creditors Trade Payables						3 870	18 891	17 296	12 691	33 339	73 297	70 547	76 719
Trade Debtors Trade Receivables						16 234	30 480	5 118	28 442	12 975	21 041	43 171	7 640
Bank Borrowings Overdrafts												7 643	16 203
Finance Lease Liabilities Present Value Total												2 464	10 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases												28 000	28 000

Company staff

Lynn C.

Role: Secretary

Latest update: 23 February 2024

Lee H.

Role: Director

Appointed: 16 July 2014

Latest update: 23 February 2024

Lynn C.

Role: Director

Appointed: 22 March 1991

Latest update: 23 February 2024

Arthur C.

Role: Director

Appointed: 22 March 1991

Latest update: 23 February 2024

People with significant control

Lynn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 March 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Ex-pressed Steel Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Lee H.

Lynn C.

Arthur C.

People with significant control

Lynn C.

Arthur C.

Accounts Documents

Company filings

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