Excel Press Group Limited in Chelmsford, CM1 2GL

Description

Data updated on: 01-11-2023

Registered with number 00777879 61 years ago, Excel Press Group Limited was set up as a Private Limited Company. The business active mailing address is Unit 14 Waterhouse Business Park, 4 Cromar Way Chelmsford. This company's registered with SIC code 18129 which means Printing n.e.c.. Excel Press Group Ltd reported its account information for the financial period up to 2021-12-31. The business most recent annual confirmation statement was released on 2023-06-25.

Samantha C., Heidi C., Michael C. and 2 other directors who might be found below are registered as the firm's directors and have been doing everything they can to help the company since 2009-12-01. Additionally, the managing director's duties are backed by a secretary - Carol C., who was selected by the following limited company thirty three years ago.

Frank C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 063	75 545	74 184	449 279	629 733	612 989
Current Assets	480 536	567 448	688 942	1 024 804	1 248 313	1 450 390
Debtors	435 219	480 336	603 387	563 332	610 824	819 617
Net Assets Liabilities	299 521	357 696	456 745	638 278	913 538	1 173 385
Other Debtors	22 477	22 135	36 117	563 332	610 824	819 617
Property Plant Equipment	13 763	10 558	10 591	9 506	32 636
Total Inventories	11 254	11 567	11 371	12 193	7 756	17 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	404 339	407 841	410 658	413 557	422 432	430 592
Additions Other Than Through Business Combinations Property Plant Equipment		297	2 850	1 814
Amounts Owed By Group Undertakings Participating Interests	412 742	458 201	567 270	533 606
Average Number Employees During Period	40	30	30	30	30	28
Bank Borrowings Overdrafts				160 000	114 667	32 000
Corporation Tax Payable	44 880	49 440	58 413	77 968
Creditors	192 163	218 305	240 776	160 000	114 667	214 139
Depreciation Rate Used For Property Plant Equipment		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		3 502	2 817	2 899	8 875	8 160
Net Current Assets Liabilities	288 373	349 143	448 166	790 578	1 001 769	1 236 251
Other Creditors	93 827	111 186	132 897	116 292	63 912	59 170
Other Taxation Social Security Payable	8 723	4 815		82 963	99 709	64 889
Property Plant Equipment Gross Cost	418 102	418 399	421 249	423 063	455 068
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 615	2 005	2 012	1 806
Total Assets Less Current Liabilities	302 136	359 701	458 757	800 084	1 034 405	1 260 727
Trade Creditors Trade Payables	44 733	52 864	49 466	34 971	50 923	58 080
Provisions For Liabilities Balance Sheet Subtotal				1 806	6 200	4 650
Total Additions Including From Business Combinations Property Plant Equipment					32 005