Exel Printing Machinery Limited in Crayford, DA1 4QX

Description

Data updated on: 01-11-2023

Exel Printing Machinery Limited can be found at Crayford at Unit 4 Optima Park. Anyone can find this business using the post code - DA1 4QX. Exel Printing Machinery's launching dates back to 2002. The enterprise is registered under the number 04368992 and company's status at the time is active. Started as Exel Printing Machinery (export), this firm used the name up till 2014, when it got changed to Exel Printing Machinery Limited. This business's SIC code is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time the company accounts were reported.

Taking into consideration this particular firm's register, for 5 years there have been two directors: Ian B. and William J.. In order to help the directors in their tasks, the company has been using the skills of William J. as a secretary since 2002.

Previous company's names
Exel Printing Machinery Limited 2014-01-30
Exel Printing Machinery (export) Limited 2002-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	74 072	86 024	107 677	123 964

Balance Sheet
Cash Bank In Hand	112 823	29 621	76 940	321 148
Current Assets	1 444 704	1 276 139	1 283 161	1 321 625	1 184 800	3 454 502	2 289 905	4 340 853
Debtors	1 223 424	797 426	465 497	230 996	534 297	2 430 017	1 302 564	2 377 196
Stocks Inventory	108 457	432 616	703 957	714 943
Tangible Fixed Assets	1 346	1 678	4 389	4 391
Cash Bank On Hand					30 087	443 606	438 432	47 732
Net Assets Liabilities					12 235	31 057	29 950	47 548
Property Plant Equipment					4 070	45 797	83 584	21 984
Total Inventories					547 560	564 239	548 909	1 915 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 972	85 924	107 577	123 864
Shareholder Funds	74 072	86 024	107 677	123 964

Other Financial Data
Creditors Due Within One Year	1 371 978	1 191 793	1 179 873	1 202 052
Current Asset Investments		16 476	36 767	54 538	72 856	16 640
Net Current Assets Liabilities	72 726	84 346	103 288	119 573	76 216	555 529	506 279	442 254
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		861
Tangible Fixed Assets Cost Or Valuation	1 785	2 646	6 696	7 744
Tangible Fixed Assets Depreciation	439	968	2 307	3 353
Tangible Fixed Assets Depreciation Charged In Period		529
Total Assets Less Current Liabilities	74 072	86 024	107 677	123 964	80 286	601 326	589 863	464 238
Accrued Liabilities					4 808	5 094	7 127	6 998
Accumulated Depreciation Impairment Property Plant Equipment					9 430	21 787	46 280	45 600
Administrative Expenses					1 284 753	522 630	893 126	708 438
Advances Credits Directors		131 986
Amounts Owed By Group Undertakings					141 749	591 985	220 203	347 645
Amounts Owed To Group Undertakings					156 741	313 422
Average Number Employees During Period					3	2
Bank Borrowings Overdrafts						81 568	2 271	155 988
Cash On Hand						300	300	300
Corporation Tax Payable					14 149	17 695	37 636	86 490
Cost Sales					14 107 391	6 484 809	10 686 629	7 818 217
Creditors					67 278	561 568	544 032	413 112
Depreciation Expense Property Plant Equipment					1 890	12 357	24 493	11 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 456
Disposals Property Plant Equipment								62 280
Distribution Costs					193 395	96 594	167 116	132 422
Dividends Paid On Shares Interim					100 000	100 000	300 000	300 000
Gross Profit Loss					1 450 328	807 921	1 294 394	1 301 742
Income From Associates Joint Ventures Participating Interests					-16 967	-56 216	-16 640
Increase From Depreciation Charge For Year Property Plant Equipment						12 357	24 493	11 776
Interest Expense On Bank Loans Similar Borrowings					24 044	10 428	3 922	28 146
Interest Expense On Bank Overdrafts					5 987	13 640	44 120	45 772
Interest Payable Similar Charges Finance Costs					30 031	24 068	48 042	73 918
Merchandise					547 560	564 239	548 909	1 915 925
Operating Profit Loss					47 875	221 197	274 828	466 096
Other Creditors					67 278		18 599
Other Current Asset Investments Balance Sheet Subtotal						16 640
Other Operating Income Format1					75 695	32 500	40 676	5 214
Other Taxation Social Security Payable					92 100	92 699
Prepayments Accrued Income					4 891	11 425	1 458	28 284
Profit Loss					-10 878	115 290	165 596	317 598
Profit Loss On Ordinary Activities Before Tax					877	140 913	210 146	392 178
Property Plant Equipment Gross Cost					13 500	67 584	129 864	67 584
Provisions For Liabilities Balance Sheet Subtotal					773	8 701	15 881	3 578
Recoverable Value-added Tax					5 070	126 880	17 263
Social Security Costs					13 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 755	25 623	44 550	74 580
Total Additions Including From Business Combinations Property Plant Equipment						54 084	62 280
Trade Creditors Trade Payables					840 786	1 840 188	1 031 676	3 553 888
Trade Debtors Trade Receivables					382 587	1 699 727	1 063 640	2 001 267
Turnover Revenue					15 557 719	7 292 730	11 981 023	9 119 959

Company staff

Ian B.

Role: Director

Appointed: 24 June 2019

Latest update: 30 March 2024

William J.

Role: Director

Appointed: 14 February 2002

Latest update: 30 March 2024

William J.

Role: Secretary

Appointed: 14 February 2002

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: Exel Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crayford at Optima Park, Thames Road, DA1 4QX, Kent and was registered as a PSC under the registration number 02580153.

Exel Group Ltd

Address: Unit 4 Optima Park, Thames Road, Crayford, Kent, DA1 4QX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 02580153

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Exel Printing Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

William J.

William J.

Andrew J.

People with significant control

Exel Group Ltd

Accounts Documents

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