Export Italia Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

This business known as Export Italia was registered on 2009-10-19 as a Private Limited Company. This company's registered office could be gotten hold of in Ellesmere Port on Chester House, Lloyd Drive. Assuming you have to get in touch with the business by mail, the area code is CH65 9HQ. The official reg. no. for Export Italia Limited is 07048934. This company's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Export Italia Ltd released its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-17.

Since 2009-10-19, this particular limited company has only been supervised by a single managing director: Deborah S. who has been managing it for fifteen years.

Deborah S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 290	148 283	151 709	139 405	116 144	75 679

Balance Sheet
Cash Bank On Hand						72 202	54 296	14 134	23 455	71 961	68 496	56 517	65 582
Current Assets	99 908	131 174	161 455	149 049	124 290	79 391	54 296	28 750	36 352	84 977	92 157	81 709	94 003
Debtors	34 526	33 685	22 068	11 828	3 666	7 189		6 215				4 847	5 000
Net Assets Liabilities						75 679	52 594	35 716	39 390	33 977	46 324	37 881	52 396
Other Debtors						7 189		6 215					5 000
Property Plant Equipment						527	396	9 925	7 861	5 939	23 525	19 274	14 497
Total Inventories								8 401	12 897	13 016	23 661	20 345
Cash Bank In Hand	65 382	97 490	139 387	137 221	120 624	72 202
Intangible Fixed Assets	50 554	43 332	7 222
Net Assets Liabilities Including Pension Asset Liability	100 290	148 283	151 709	139 405	116 144	75 679
Tangible Fixed Assets	815	612	459	344	703	527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 190	148 183	151 609	139 305	116 044	75 579
Shareholder Funds	100 290	148 283	151 709	139 405	116 144	75 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 110	36 110	36 110	36 110	36 110	36 110	36 110
Accumulated Depreciation Impairment Property Plant Equipment						926	1 057	3 943	6 507	8 429	16 215	22 582	27 359
Average Number Employees During Period							1	3	4	3	3	3	3
Bank Borrowings										50 000	49 585	44 564	39 410
Bank Borrowings Overdrafts										50 000	44 608	38 354	33 200
Creditors						4 134	1 993	2 959	4 510	55 811	44 608	38 354	33 200
Increase From Depreciation Charge For Year Property Plant Equipment							131	2 886	2 564	1 922	7 785	6 367	4 777
Intangible Assets Gross Cost						36 110	36 110	36 110	36 110	36 110	36 110	36 110
Net Current Assets Liabilities	49 084	104 461	144 120	139 130	115 582	75 257	52 303	25 791	31 842	29 166	70 054	59 256	72 828
Other Creditors						4 134	1 219	3 013	2 764	52 877	8 345	2 834	2 790
Other Taxation Social Security Payable							774	-54	1 746	2 934	8 781	2 706	11 541
Property Plant Equipment Gross Cost						1 453	1 453	13 868	14 368	14 368	39 740	41 856
Provisions For Liabilities Balance Sheet Subtotal						105	105		313	1 128	2 647	2 295	1 729
Total Additions Including From Business Combinations Property Plant Equipment								12 415	500		25 372	2 116
Total Assets Less Current Liabilities	100 453	148 405	151 801	139 474	116 285	75 784	52 699	35 716	39 703	35 105	93 579	78 530	87 325
Total Borrowings										50 000	44 608	38 354	33 200
Trade Creditors Trade Payables												10 703	634
Trade Debtors Trade Receivables												4 847
Creditors Due Within One Year	50 824	26 713	17 334	9 919	8 708	4 134
Fixed Assets	51 369	43 944	7 681	344	703	527	396	9 925	7 861	5 939
Intangible Fixed Assets Aggregate Amortisation Impairment	14 444	21 666	28 888	36 110	36 110
Intangible Fixed Assets Amortisation Charged In Period		7 222	7 222	7 222
Intangible Fixed Assets Cost Or Valuation	64 998	64 998	36 110	36 110	36 110
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	163	122	92	69	141	105
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					799
Tangible Fixed Assets Cost Or Valuation	1 303	1 303	1 303	1 303	1 453
Tangible Fixed Assets Depreciation	488	691	844	959	750	926
Tangible Fixed Assets Depreciation Charged In Period		203	153	115	235	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					444
Tangible Fixed Assets Disposals					649

Company staff

Deborah S.

Role: Secretary

Appointed: 19 October 2009

Latest update: 10 January 2024

Deborah S.

Role: Director

Appointed: 19 October 2009

Latest update: 10 January 2024

People with significant control

Deborah S.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 November 2016
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 2019
End Date For Period Covered By Report	31 October 2020
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 November 2012
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 January 2014

Export Italia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

People with significant control

Deborah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Address:

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