Expert Developments Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

The company is known under the name of Expert Developments Limited. The firm was established thirty three years ago and was registered with 02573942 as the registration number. The registered office of the firm is situated in Northampton. You can contact it at 100 St. James Road. This company's SIC code is 25610, that means Treatment and coating of metals. Expert Developments Ltd reported its account information for the financial period up to 2019/03/31. The business most recent annual confirmation statement was filed on 2020/01/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 866	173 528	125 705	116 322	126 958	141 633

Balance Sheet
Cash Bank In Hand	4 817	21 971	1 165	9 577	3 766	5 921
Cash Bank On Hand						5 921	5 599	18 211	13 752
Current Assets	150 602	169 445	128 744	115 018	132 348	159 348	201 992	109 237	104 634
Debtors	116 291	121 249	104 713	84 265	90 804	103 813	168 972	64 281	59 717
Net Assets Liabilities Including Pension Asset Liability	80 866	173 528	125 705	116 322	126 958	141 633
Other Debtors						12 520	46 454	15 975	3 600
Property Plant Equipment						111 625	101 869	89 239	120 095
Stocks Inventory	28 741	18 993	16 055	14 409	29 661	42 500
Tangible Fixed Assets	41 087	131 105	134 177	119 084	106 200	111 625
Total Inventories						42 500	18 400	17 771	22 967

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	63 866	156 528	108 705	99 322	109 958	124 633
Shareholder Funds	80 866	173 528	125 705	116 322	126 958	141 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						171 213	186 674	200 444	153 077
Average Number Employees During Period							11	9	8
Bank Borrowings Overdrafts						22 167	31 339	1 169
Bank Overdrafts						22 167	31 339	1 169
Creditors						129 340	158 340	80 174	62 632
Creditors Due After One Year	4 226	6 039	2 273
Creditors Due Within One Year	106 597	108 483	133 143	117 780	109 640	129 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 125
Disposals Property Plant Equipment									79 031
Increase From Depreciation Charge For Year Property Plant Equipment							15 461	13 770	22 758
Net Current Assets Liabilities	44 005	60 962	-4 399	-2 762	22 708	30 008	43 652	29 063	42 002
Number Shares Allotted		17 000	17 000	17 000	17 000	17 000
Other Creditors						39 236	57 208	44 932	16 073
Other Taxation Social Security Payable						6 289	19 529	9 003	9 273
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	753	7 232	6 811	6 767	8 117	7 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 114	9 021	8 974	8 198
Property Plant Equipment Gross Cost						282 838	288 543	289 683	273 172
Provisions For Liabilities Charges		12 500	1 800		1 950
Secured Debts	43 436	37 604	40 035	46 404	47 943	22 167
Share Capital Allotted Called Up Paid	17 000	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Additions		127 140	20 717	192	415	25 490
Tangible Fixed Assets Cost Or Valuation	186 141	245 344	266 061	266 253	266 668	282 838
Tangible Fixed Assets Depreciation	145 054	114 239	131 884	147 169	160 468	171 213
Tangible Fixed Assets Depreciation Charged In Period		17 732	17 645	15 285	13 299	17 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 547				6 514
Tangible Fixed Assets Disposals		67 937				9 320
Total Additions Including From Business Combinations Property Plant Equipment							5 705	1 140	62 520
Total Assets Less Current Liabilities	85 092	192 067	129 778	116 322	128 908	141 633	145 521	118 302	162 097
Trade Creditors Trade Payables						61 648	50 264	25 070	37 286
Trade Debtors Trade Receivables						91 293	122 518	48 306	56 117