Exhibition & Presentation Solutions Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

2000 is the year of the start of Exhibition & Presentation Solutions Limited, a company which is located at Rowan House North 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury. This means it's been 24 years Exhibition & Presentation Solutions has existed on the local market, as it was created on 2000-07-24. Its Companies House Reg No. is 04039436 and the company zip code is SY2 6LG. The firm's Standard Industrial Classification Code is 18129 - Printing n.e.c.. Exhibition & Presentation Solutions Ltd released its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-07-24.

Within this specific company, all of director's duties up till now have been performed by Ian R. and David S.. Amongst these two executives, Ian R. has supervised company for the longest time, having become a vital part of the Management Board on July 2000. In order to provide support to the directors, this company has been utilizing the expertise of Ian R. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254	-23 603

Balance Sheet
Cash Bank On Hand			21 391	27 435	58 426	57 081	233 003	159 539	159 837
Current Assets	178 306	152 627	236 178	257 733	254 439	321 269	452 264	373 105	397 898
Debtors	169 431	113 923	200 431	215 942	181 657	249 832	206 405	200 710	225 205
Net Assets Liabilities			-3 377	-3 329	35 535	48 545	1 447	-133 061	-97 789
Other Debtors			36 403	45 549	31 572	67 015	86 439	37 659	11 875
Property Plant Equipment			108 548	88 126	70 506	66 249	52 859	40 549	149 284
Total Inventories			14 356	14 356	14 356	14 356	12 856	12 856	12 856
Cash Bank In Hand	0	29 539
Net Assets Liabilities Including Pension Asset Liability	254	-23 603
Stocks Inventory	8 875	9 165
Tangible Fixed Assets	76 246	64 538

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	252	-23 703
Shareholder Funds	254	-23 603

Other Financial Data
Total Fixed Assets Additions		879
Total Fixed Assets Cost Or Valuation	232 150	233 029
Total Fixed Assets Depreciation	155 904	168 491
Total Fixed Assets Depreciation Charge In Period		12 587
Accrued Liabilities					5 893	2 953	7 164	7 172	5 107
Accumulated Depreciation Impairment Property Plant Equipment			224 449	244 565	262 551	268 644	282 752	295 062	310 249
Additions Other Than Through Business Combinations Property Plant Equipment				10 606	366	20 831	718		123 922
Average Number Employees During Period			5	6	6	6	6	6	6
Bank Borrowings							223 291	182 203	121 126
Creditors			34 185	21 067	5 651	11 119	228 445	182 939	203 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 160		-10 684
Disposals Property Plant Equipment				-10 913		-18 995
Finance Lease Liabilities Present Value Total			34 185	21 067	5 651	11 119	5 154	736	23 736
Financial Commitments Other Than Capital Commitments				60 223	38 674	25 024	11 375
Increase From Depreciation Charge For Year Property Plant Equipment				26 275	17 986	16 777	14 108	12 310	15 187
Net Current Assets Liabilities	-65 542	-79 169	-58 200	-54 525	-15 924	6 002	187 076	17 033	-15 263
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			181 355	161 981	149 330	191 118	72 445	68 580	99 767
Other Inventories			14 356	14 356	14 356	14 356	12 856	12 856	12 856
Par Value Share						1	1	1	1
Prepayments					7 280	7 369	7 960	9 999	3 341
Property Plant Equipment Gross Cost			332 997	332 690	333 057	334 893	335 611	335 611	459 533
Provisions For Liabilities Balance Sheet Subtotal			19 540	15 863	13 396	12 587	10 043	7 704	28 267
Taxation Social Security Payable			12 283	18 885	27 198	37 940	37 220	137 545	106 209
Total Assets Less Current Liabilities	10 704	-14 631	50 348	33 601	54 582	72 251	239 935	57 582	134 021
Total Borrowings			34 185	21 067	5 651	11 119	228 445	182 939	203 543
Trade Creditors Trade Payables			82 629	113 599	78 419	76 516	66 463	80 806	117 265
Trade Debtors Trade Receivables			164 028	170 393	142 805	175 448	112 006	153 052	209 989
Creditors Due Within One Year Total Current Liabilities	243 848	231 796
Fixed Assets	76 246	64 538
Provisions For Liabilities Charges	10 450	8 972
Tangible Fixed Assets Additions		879
Tangible Fixed Assets Cost Or Valuation	232 150	233 029
Tangible Fixed Assets Depreciation	155 904	168 491
Tangible Fixed Assets Depreciation Charge For Period		12 587

Company staff

Ian R.

Role: Director

Appointed: 24 July 2000

Latest update: 1 April 2024

Ian R.

Role: Secretary

Appointed: 24 July 2000

Latest update: 1 April 2024

David S.

Role: Director

Appointed: 24 July 2000

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Exhibition & Presentation Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

David S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David S.

Ian R.

Accounts Documents

Company filings

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