Expd On-line Barcode Systems Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

This company is known as Expd On-line Barcode Systems Limited. This company was established 27 years ago and was registered under 03350329 as its registration number. The head office of this firm is registered in Eastleigh. You may find it at Highland House Mayflower Close, Chandler's Ford. The company's declared SIC number is 62012 which stands for Business and domestic software development. Expd On-line Barcode Systems Ltd reported its latest accounts for the financial year up to 31st October 2022. The most recent annual confirmation statement was submitted on 10th April 2023.

In the following limited company, a variety of director's responsibilities have been met by Adrian P., Phillip S. and David S.. When it comes to these three individuals, Adrian P. has managed limited company for the longest period of time, having become a vital addition to the Management Board on May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 788	266 785	166 222	93 849	113 354	200 226

Balance Sheet
Cash Bank In Hand	123 227	219 833	194 484	77 779	167 075	271 698
Cash Bank On Hand						271 698	399 887	360 838	500 030	419 462	481 513	433 115
Current Assets	672 530	914 324	771 814	820 840	721 801	907 929	1 035 044	1 005 050	1 094 427	1 571 495	2 420 763	2 956 574
Debtors	494 606	642 648	543 340	708 816	527 946	580 596	590 724	613 954	521 986	1 135 257	1 869 034	2 469 345
Net Assets Liabilities						200 226	260 007	311 711	384 266	620 131	1 530 149
Net Assets Liabilities Including Pension Asset Liability	213 788	266 785	166 222	93 849	113 354	200 226
Other Debtors						37 619	45 721	45 516	42 192	35 209	120 273	39 458
Property Plant Equipment						20 794	66 946	50 868	83 945	130 684	185 803	43 880
Stocks Inventory	54 697	51 843	33 990	34 245	26 780	55 635
Tangible Fixed Assets	51 905	31 715	20 348	51 371	30 477	20 794
Total Inventories						55 635	44 433	30 258	72 411	16 776	70 216	54 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 688	266 685	166 122	93 749	113 254	200 126
Shareholder Funds	213 788	266 785	166 222	93 849	113 354	200 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 050	109 565	88 342	41 465	43 672	68 577	52 100
Average Number Employees During Period							8	7	7	7	7	7
Creditors						728 497	28 995	18 116	14 404	1 072 761	1 076 417	903 411
Creditors Due After One Year	20 430	10 188		16 958	6 973
Creditors Due Within One Year	490 217	669 066	625 940	761 404	631 951	728 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 099	71 226	34 002	18 873	62 556
Disposals Property Plant Equipment								60 181	106 663	75 305	90 630	177 282
Finance Lease Liabilities Present Value Total						6 973	28 995	18 116	14 404
Increase Decrease In Property Plant Equipment							63 000		58 415
Increase From Depreciation Charge For Year Property Plant Equipment							25 515	23 876	24 349	36 209	43 778	46 079
Net Current Assets Liabilities	182 313	245 258	145 874	59 436	89 850	179 432	222 056	278 959	314 725	498 734	1 344 346	2 053 163
Number Shares Allotted		100	100	100	100	100
Other Creditors						356 789	357 000	400 766	353 525	471 534	239 192	301 339
Other Taxation Social Security Payable						167 641	205 845	144 088	136 057	126 675	147 809	92 366
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						104 844	176 511	139 210	125 410	174 356	254 380	95 980
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		899		54 691		3 587
Tangible Fixed Assets Cost Or Valuation	107 277	65 686	54 066	101 257	101 257	104 844
Tangible Fixed Assets Depreciation	55 372	33 971	33 718	49 886	70 780	84 050
Tangible Fixed Assets Depreciation Charged In Period		14 893	11 367	16 949	20 894	13 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 294	11 620	781
Tangible Fixed Assets Disposals		42 490	11 620	7 500
Total Additions Including From Business Combinations Property Plant Equipment							71 667	22 880	92 863	124 251	170 654	18 882
Total Assets Less Current Liabilities	234 218	276 973	166 222	110 807	120 327	200 226	289 002	329 827	398 670	629 418	1 530 149	2 097 043
Trade Creditors Trade Payables						70 260	100 565	53 062	175 997	358 569	683 509	497 068
Trade Debtors Trade Receivables						542 977	545 003	568 438	479 794	1 100 048	1 748 761	1 016 887
Amounts Owed By Group Undertakings												1 413 000
Provisions For Liabilities Balance Sheet Subtotal										9 287

Company staff

Adrian P.

Role: Secretary

Appointed: 19 May 2022

Latest update: 13 April 2024

Adrian P.

Role: Director

Appointed: 18 May 2022

Latest update: 13 April 2024

Phillip S.

Role: Director

Appointed: 18 May 2022

Latest update: 13 April 2024

David S.

Role: Director

Appointed: 18 May 2022

Latest update: 13 April 2024

Adrian H.

Role: Director

Appointed: 08 January 2018

Resigned: 18 May 2022

Latest update: 13 April 2024

Christopher D.

Role: Director

Appointed: 10 April 1997

Resigned: 18 May 2022

Latest update: 13 April 2024

Hampshire Downs Uk Registrations Limited

Role: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 10 April 1997

Address: Petersfield, Hampshire, GU32 3EL

Latest update: 13 April 2024

Christopher H.

Role: Nominee Secretary

Appointed: 10 April 1997

Resigned: 10 April 1997

Latest update: 13 April 2024

Robert F.

Role: Director

Appointed: 10 April 1997

Resigned: 08 January 2018

Latest update: 13 April 2024

Christopher D.

Role: Secretary

Appointed: 10 April 1997

Resigned: 18 May 2022

Latest update: 13 April 2024

People with significant control

The companies with significant control over the firm are: Expd On-Line Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Eastleigh at Mayflower Close, Chandler's Ford, SO53 4AR, Hampshire and was registered as a PSC under the reg no 14113182. Expert Peripheral Designs Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Poole at Dorchester Road, Lytchett Minster, BH16 6FE, Dorset and was registered as a PSC under the reg no 02757251.

Expd On-Line Holdings Limited

Address: Highland House Mayflower Close, Chandler's Ford, Eastleigh, Hampshire, SO53 4AR, England

Legal authority Law Of England And Wales And The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies, Cardiff

Registration number 14113182

Notified on 18 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Expert Peripheral Designs Limited

Address: 4 The Axium Centre Dorchester Road, Lytchett Minster, Poole, Dorset, BH16 6FE, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 02757251

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Ceased on 18 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 May 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 June 2014

Expd On-line Barcode Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Adrian P.

Phillip S.

David S.

Adrian H.

Christopher D.

Hampshire Downs Uk Registrations Limited

Christopher H.

Robert F.

Christopher D.

People with significant control

Expd On-Line Holdings Limited

Expert Peripheral Designs Limited

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

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