Expdesign.co.uk Ltd in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Expdesign.co.uk Ltd, a Private Limited Company, with headquarters in The Pinnacle, 170 Midsummer Boulevard in Milton Keynes. The main office's zip code is MK9 1BP. This business was formed in 2000. The company's registration number is 03993367. This company's classified under the NACE and SIC code 63990 which stands for Other information service activities n.e.c.. 2017-05-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	775	200	925

Balance Sheet
Debtors	49 517	55 459	90 359	98 916
Net Assets Liabilities			925	616
Other Debtors			78 596	32 892
Property Plant Equipment			24 258	23 407
Current Assets	63 517	83 459	108 022
Net Assets Liabilities Including Pension Asset Liability	775	200	925
Stocks Inventory	14 000	28 000	17 663
Tangible Fixed Assets	28 510	26 615	24 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	675	100	825
Shareholder Funds	775	200	925

Other Financial Data
Amount Specific Advance Or Credit Directors		6 725	59 318	32 812
Amount Specific Advance Or Credit Made In Period Directors			59 318	32 812
Amount Specific Advance Or Credit Repaid In Period Directors			6 725	59 318
Accumulated Depreciation Impairment Property Plant Equipment			63 180	65 440
Amounts Recoverable On Contracts			17 663	17 663
Average Number Employees During Period				2
Bank Borrowings Overdrafts			2 778	25 298
Creditors			2 778	119 597
Increase From Depreciation Charge For Year Property Plant Equipment				2 260
Net Current Assets Liabilities	-25 355	-18 124	-18 680	-20 681
Other Creditors			2 179	1 725
Other Taxation Social Security Payable			78 740	87 307
Property Plant Equipment Gross Cost			87 438	88 847
Provisions For Liabilities Balance Sheet Subtotal			1 875	2 110
Total Additions Including From Business Combinations Property Plant Equipment				1 409
Total Assets Less Current Liabilities	3 155	8 491	5 578	2 726
Trade Creditors Trade Payables			17 951	5 267
Trade Debtors Trade Receivables			11 763	48 361
Creditors Due After One Year		6 111	2 778
Creditors Due Within One Year	88 872	101 583	126 702
Fixed Assets	28 510	26 615	24 258
Number Shares Allotted		5	5
Par Value Share		1	1
Provisions For Liabilities Charges	2 380	2 180	1 875
Secured Debts	21 118	23 968	30 610
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		825
Tangible Fixed Assets Cost Or Valuation	86 613	87 438	87 438
Tangible Fixed Assets Depreciation	58 103	60 823	63 180
Tangible Fixed Assets Depreciation Charged In Period		2 720	2 357