Excel Print (dorset) Ltd in Poole, BH16 6JL

Description

Data updated on: 01-11-2023

Excel Print (dorset) Ltd is located at Poole at F3/f4 Romany Centre Business Park. Anyone can search for this business by its post code - BH16 6JL. Excel Print (dorset)'s launching dates back to 2013. The company is registered under the number 08811273 and its current state is active. The firm's classified under the NACE and SIC code 18129, that means Printing n.e.c.. Saturday 31st December 2022 is the last time when the accounts were filed.

Roger H. is this firm's single managing director, who was designated to this position eleven years ago.

Roger H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	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		100	100	100	100	100	19 953	35 749	12 543
Current Assets		45 255	36 171	37 911	32 283	24 028	44 201	54 711	32 817
Debtors		45 155	36 071	37 811	32 183	23 928	24 248	18 962	20 274
Net Assets Liabilities		4 341	322	325	1 519	10	837	6 130	4 467
Other Debtors					2 500	2 500	2 500	2 500	2 500
Property Plant Equipment		3 880	3 029	2 331	1 758	1 289	904	588	329
Cash Bank In Hand		100
Net Assets Liabilities Including Pension Asset Liability	1	4 341
Tangible Fixed Assets		3 880

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		4 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		851	1 702	2 400	2 973	3 442	3 827	4 143	4 402
Average Number Employees During Period		5	5	4	3	3	3	2	2
Bank Borrowings			15 000	12 500	10 000	7 708	25 425	17 900
Bank Overdrafts		19 987	21 760	27 114	12 977	11 745	2 500		13 504
Corporation Tax Payable		3 835	1 600	1 220
Creditors		44 794	47 878	50 417	44 522	38 599	38 843	30 074	46 679
Finance Lease Liabilities Present Value Total				1 857	1 857	1 857
Fixed Assets		3 880	27 029	25 331	23 758	22 289	20 904	19 588	18 329
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			851	698	573	469	385	316	259
Intangible Assets			24 000	23 000	22 000	21 000	20 000	19 000	18 000
Intangible Assets Gross Cost			25 000	25 000	24 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		461	-11 707	-12 506	-12 239	-14 571	5 358	24 637	-13 862
Other Creditors		511	4 177	1 883	670	-397	7 171	31 555	15 021
Other Taxation Social Security Payable		13 596	13 707	10 755
Property Plant Equipment Gross Cost		4 731	4 731	4 731	4 731	4 731	4 731	4 731	4 731
Taxation Social Security Payable				10 755	13 598	9 885	12 547	10 949	9 709
Total Additions Including From Business Combinations Intangible Assets			25 000		-1 000
Total Assets Less Current Liabilities		4 341	15 322	12 825	11 519	7 718	26 262	44 225
Trade Creditors Trade Payables		6 865	6 634	8 808	15 420	15 509	16 625	7 765	8 445
Trade Debtors Trade Receivables		45 155	36 071	37 811	29 683	21 428	21 748	16 462	17 774
Capital Employed	1	4 341
Creditors Due Within One Year		44 794
Number Shares Allotted		1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 731
Tangible Fixed Assets Cost Or Valuation		4 731
Tangible Fixed Assets Depreciation		851
Tangible Fixed Assets Depreciation Charged In Period		851

Company staff

Roger H.

Role: Director

Appointed: 11 December 2013

Latest update: 2 March 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Excel Print (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

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