Executive Press Limited in Kings Langley, WD4 8NA

Description

Data updated on: 01-11-2023

Executive Press Limited is located at Kings Langley at 13 Toms Lane. You can search for this business by its postal code - WD4 8NA. Executive Press's founding dates back to year 2009. This company is registered under the number 06814822 and company's state is active. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-02-28 is the last time the company accounts were filed.

According to this specific enterprise's executives list, for 15 years there have been two directors: Jackie M. and Philip O..

Jacqueline M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597	1 837	253	262	720	2 404

Balance Sheet
Cash Bank On Hand									2 251	1 819	10 949	4 482	1 118
Current Assets	2 278	-1 299						7 749	10 115	11 081	24 038	19 211	13 640
Debtors	2 278	-1 299	6 467	6 490	11 192	2 701	7 071	7 749	7 864	9 262	13 089	14 729	12 522
Intangible Fixed Assets	4 900	4 900	4 900	4 900	4 900	4 900
Net Assets Liabilities						2 404	358	1 370	428	7 666
Net Assets Liabilities Including Pension Asset Liability	597	1 837	253	262	720	2 404
Other Debtors						2 378	7 071	7 749	7 864	9 262	13 089	14 729	12 522
Property Plant Equipment						11 625	7 750	3 875
Tangible Fixed Assets	2 883	17 769	11 062	5 398		11 625

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	587	1 827	243	252	710	2 394
Shareholder Funds	597	1 837	253	262	720	2 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 387	16 262	20 137	24 012	24 012	24 012	24 012	8 512
Average Number Employees During Period							8	8	7	7	6	5	3
Bank Borrowings Overdrafts						907	1 801	1 245	326		10 000	11 478	10 324
Creditors						13 500	10 125	6 750	3 375	8 315	18 118	18 685	17 845
Creditors Due After One Year		12 291	9 792	7 292	4 792	13 500
Creditors Due Within One Year		7 242	12 384	9 234	10 580	3 322
Finance Lease Liabilities Present Value Total						13 500	10 125	6 750	3 375
Fixed Assets	7 783	22 669	15 962	10 298	4 900	16 525	12 650	8 775	4 900	4 900	4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment							3 875	3 875	3 875
Intangible Assets						4 900	4 900	4 900	4 900	4 900	4 900	4 900	4 900
Intangible Assets Gross Cost						4 900	4 900	4 900	4 900	4 900	4 900	4 900
Intangible Fixed Assets Cost Or Valuation	4 900	4 900	4 900	4 900	4 900
Net Current Assets Liabilities	-7 186	-8 541	-5 917	-2 744	612	-621	-2 167	-655	-1 097	2 766	5 920	526	-4 205
Number Shares Allotted			10	10	10	10
Other Creditors						4 940	3 024	3 128	7 366	3 585	3 427	1 236	1 707
Other Taxation Social Security Payable						-2 525	4 413	4 031	3 520	4 730	4 691	5 971	5 814
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 012	24 012	24 012	24 012	24 012	24 012	24 012	8 512
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		21 594				15 500
Tangible Fixed Assets Cost Or Valuation	5 236	26 830	26 830	26 830	26 830	24 012
Tangible Fixed Assets Depreciation	2 353	9 061	15 768	21 432	26 830	12 387
Tangible Fixed Assets Depreciation Charged In Period			6 707	5 664	5 398	3 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 318
Tangible Fixed Assets Disposals						18 318
Total Assets Less Current Liabilities	597	14 128	10 045	7 554	5 512	15 904	10 483	8 120	3 803	7 666	10 820	5 426	695
Trade Debtors Trade Receivables						323
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 500
Disposals Property Plant Equipment													15 500
Creditors Due After One Year Total Noncurrent Liabilities	0	12 291
Creditors Due Within One Year Total Current Liabilities	9 464	7 242
Tangible Fixed Assets Depreciation Charge For Period		6 708

Company staff

Jackie M.

Role: Director

Appointed: 10 February 2009

Latest update: 25 April 2024

Philip O.

Role: Director

Appointed: 10 February 2009

Latest update: 25 April 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 July 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 September 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 October 2013

Executive Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie M.

Philip O.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Executive Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie M.

Philip O.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014