Exacta Print Limited in Glasgow, G12 8HN

Description

Data updated on: 01-11-2023

Exacta Print Limited is located at Glasgow at The Cooper Building. Anyone can find the company by its post code - G12 8HN. The firm has been in business on the UK market for fourty nine years. This company is registered under the number SC058429 and its last known state is active. This firm's classified under the NACE and SIC code 18130 which means Pre-press and pre-media services. Exacta Print Ltd filed its account information for the period up to 2023-04-30. The business latest annual confirmation statement was submitted on 2023-02-28.

Cosmo R. is this firm's only managing director, who was appointed on 2011-06-01. Since 2007 Cosmo R., had been managing this specific business up to the moment of the resignation in May 2008. Additionally a different director, namely Ian J. resigned in 2006.

Cosmo R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	155 692	159 349	108 565	65 927	123 628	101 456	41 940
Current Assets	281 089	255 771	221 717	139 404	178 333	162 569	88 503
Debtors	118 627	90 873	98 353	57 990	46 289	53 300	40 639
Net Assets Liabilities	248 800	257 536	255 563	176 292	139 362	114 821	42 362
Other Debtors	12 138	20 881	19 394	11 669	9 030
Property Plant Equipment	69 447	94 229	105 496	94 856	72 518	80 183	73 678
Total Inventories	6 770	5 549	14 799	15 487	8 416	7 813	5 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	218 699	180 970	204 049	226 794	249 132	270 262	278 542
Additions Other Than Through Business Combinations Property Plant Equipment		51 319	37 204	12 705
Average Number Employees During Period			16	16	12	10	10
Bank Borrowings Overdrafts					50 000	42 500	32 500
Corporation Tax Payable	11 272
Creditors	5 254	13 283	8 190	4 410	54 410	42 500	32 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 435	1 204
Increase From Depreciation Charge For Year Property Plant Equipment		18 602	23 079	22 745	22 338	21 130	14 929
Net Current Assets Liabilities	193 594	190 297	175 575	111 869	147 029	77 138	1 184
Number Shares Issued Fully Paid		255 000				255 000	255 000
Other Creditors	5 254	13 283	8 190	4 410	630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 331
Other Disposals Property Plant Equipment		64 264	2 858	600
Other Taxation Social Security Payable	18 861	17 859	16 429	7 533	3 236	4 102	3 782
Par Value Share		1				255 000	255 000
Property Plant Equipment Gross Cost	288 144	275 199	309 545	321 650	321 650	350 445	352 220
Provisions For Liabilities Balance Sheet Subtotal	8 987	13 707	17 318	26 023	25 775
Total Assets Less Current Liabilities	263 041	284 526	281 071	206 725	219 547	157 321	74 862
Trade Creditors Trade Payables	22 246	26 491	14 601	5 711	8 172	5 857	12 438
Trade Debtors Trade Receivables	106 489	69 992	78 959	46 321	37 257	46 037	33 911
Advances Credits Directors			2 672	1 662
Advances Credits Made In Period Directors				1 662
Advances Credits Repaid In Period Directors				2 672
Accrued Liabilities					13 385	16 459	11 991
Amounts Owed To Group Undertakings						50 000	50 000
Bank Borrowings					42 500	42 500	32 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 649
Disposals Property Plant Equipment							12 459
Finance Lease Liabilities Present Value Total					4 410	630
Prepayments					9 032	7 263	6 728
Total Additions Including From Business Combinations Property Plant Equipment						28 795	14 234