Expo (drills) Limited in Southampton, SO31 9GQ

Description

Data updated on: 01-11-2023

The business is located in Southampton under the ID 01010742. It was established in the year 1971. The main office of the company is situated at Clock Tower Works Shore Road Warsash. The post code for this place is SO31 9GQ. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

Within this specific company, the full range of director's duties have so far been done by Leila B. who was formally appointed on 2020/08/29. John P. had been managing the company up to the moment of the resignation four years ago. What is more another director, specifically Rachel P. quit thirty years ago. To find professional help with legal documentation, this particular company has been utilizing the expertise of Leila B. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 128	191 727	190 304	187 896	193 895

Balance Sheet
Cash Bank On Hand					2 561	4 256	13 745	4 279	7 142	40 159	57 576	44 461
Current Assets	25 885	37 658	24 488	21 753	23 121	21 212	32 852	19 191	24 693	70 363	89 434	75 930
Debtors	25 257	28 176	21 110	21 126	20 560	16 956	19 107	14 912	17 551	30 204	31 858	31 469
Net Assets Liabilities					193 895	196 651	202 330	201 491	195 440	189 692	192 140	197 534
Other Debtors					500	-1 020	-1 019	-1 019		27 762	27 535	27 345
Property Plant Equipment					211 125	205 159	199 206	193 263	187 327	181 398	175 473	169 551
Cash Bank In Hand	628	9 482	3 378	627	2 561
Net Assets Liabilities Including Pension Asset Liability	178 128	191 727	190 304	187 896	193 895
Tangible Fixed Assets	235 248	229 163	223 121	217 112	211 128

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	174 654	188 253	186 830	184 422	190 421
Shareholder Funds	178 128	191 727	190 304	187 896	193 895

Other Financial Data
Accrued Liabilities						18 835	20 311			5 950	5 950	4 450
Accumulated Depreciation Impairment Property Plant Equipment					205 959	211 925	217 878	223 821	229 757	235 686	241 611	247 533
Administration Support Average Number Employees					2	2	2	2
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings					34 170	23 652	13 138	2 870	2 955	33 000	29 958	24 104
Bank Overdrafts					13	13		13
Creditors					34 170	23 652	13 138	2 870	62 841	33 000	72 767	47 947
Dividend Per Share Interim					226	235	232	226
Fixed Assets	281 509	275 424	269 382	263 373	257 389	251 420	245 467	239 524	233 588	181 398
Increase From Depreciation Charge For Year Property Plant Equipment						5 966	5 953	5 943	5 936	5 929	5 925	5 922
Net Current Assets Liabilities	-26 165	-16 400	-21 789	-31 110	-29 279	-31 117	-29 999	-35 163	-38 148	41 294	16 667	27 983
Number Shares Issued Fully Paid						106	106	106	106	106	106	106
Other Creditors					28 499	25 332	13 319	10 394	7 106	4 706	4 706	4 802
Other Payables Accrued Expenses							20 311	20 928	21 599	5 950
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					417 084	417 084	417 084	417 084	417 084	417 084	417 084	417 084
Provisions For Liabilities Balance Sheet Subtotal					45
Taxation Social Security Payable					11 531	13 291	16 759	5 629	14 382	18 173	31 853	14 296
Total Assets Less Current Liabilities	255 344	259 024	247 593	232 263	228 110	220 303	215 468	204 361	195 440	222 692	192 140
Total Borrowings					34 170	23 652	13 138	2 870	2 955	33 000	29 958	24 104
Trade Creditors Trade Payables					619	1 237			5 121	240	300	295
Trade Debtors Trade Receivables					20 781	17 256	20 126	15 931	17 551	2 442	4 323	4 124
Unpaid Contributions To Pension Schemes									5 467
Amount Specific Advance Or Credit Directors					-1 713	-247	-3 847	-3 883	-1 639
Amount Specific Advance Or Credit Made In Period Directors						1 466			2 244	18 082
Amount Specific Advance Or Credit Repaid In Period Directors					-537		-3 600	-36		-18 082
Creditors Due After One Year	77 076	67 191	57 210	44 307	34 170
Creditors Due Within One Year	52 050	54 058	46 277	52 863	52 400
Investments Fixed Assets	46 261	46 261	46 261	46 261	46 261
Number Shares Allotted	106	106	106	106	106
Other Reserves	3 368	3 368	3 368	3 368	3 368
Provisions For Liabilities Charges	140	106	79	60	45
Value Shares Allotted	106	106	106	106	106