Excel Sign & Print Centre Ltd in Truro, TR3 6BW

Description

Data updated on: 01-11-2023

Excel Sign & Print Centre has been operating offering its services for 7 years. Started under 10731130, the firm operates as a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: Woodbine Farm Business Centre Truro Business Park Threemilestone, TR3 6BW Truro. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The latest filed accounts documents provide detailed information about the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-19.

This company has just one managing director now leading the company, specifically Russell G. who's been doing the director's obligations for 7 years.

Russell G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	6 169	4 001	5 768	26 357	22 349
Current Assets	14 279	14 241	13 244	34 906	34 526
Debtors	8 110	10 240	6 376	6 549	10 177
Net Assets Liabilities	692	940	1 145	12 633	27 964
Other Debtors		876		697
Property Plant Equipment	6 170	6 746	8 652	35 437	27 529
Total Inventories			1 100	2 000	2 000

Other Financial Data
Accrued Liabilities	400	400	400	530	850
Accumulated Depreciation Impairment Property Plant Equipment	1 657	3 905	6 789	18 602	27 778
Additions Other Than Through Business Combinations Property Plant Equipment	7 827	2 824	4 790	38 598	1 268
Average Number Employees During Period	3	3	3	2	2
Bank Borrowings				13 500
Creditors	19 757	20 047	20 751	13 500	34 091
Increase From Depreciation Charge For Year Property Plant Equipment	1 657	2 248	2 884	11 813	9 176
Net Current Assets Liabilities	-5 478	-5 806	-7 507	-9 304	435
Number Shares Issued Fully Paid	90	90	90	90	90
Other Creditors	16 003	15 947	14 068	35 381	23 308
Other Inventories			1 100	2 000	2 000
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	7 827	10 651	15 441	54 039	55 307
Taxation Social Security Payable	3 234	3 580	6 163	6 295	5 933
Total Assets Less Current Liabilities			1 145	26 133	27 964
Total Borrowings				13 500
Trade Creditors Trade Payables	120	120	120	504	4 000
Trade Debtors Trade Receivables	8 110	9 364	6 376	5 852	10 177

Company staff

Russell G.

Role: Director

Appointed: 20 April 2017

Latest update: 18 February 2024

People with significant control

Russell G.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-20
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Excel Sign & Print Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

People with significant control

Russell G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies