Express Graphics Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Express Graphics Limited with Companies House Reg No. 05233108 has been operating on the market for 20 years. The Private Limited Company can be found at Abacus House Warrington Road, Culcheth, Warrington and its postal code is WA3 5QX. The firm now known as Express Graphics Limited was known under the name Simply Posters up till 2011-05-03 then the name was changed. This business's principal business activity number is 74990, that means Non-trading company. Wednesday 31st August 2022 is the last time the company accounts were filed.

Because of this specific enterprise's constant development, it became imperative to acquire further executives: Mark R. and Wendy R. who have been aiding each other since 2006-07-01 to exercise independent judgement of this firm. To help the directors in their tasks, this specific firm has been utilizing the skills of Mark R. as a secretary for the last 20 years.

Previous company's names
Express Graphics Limited 2011-05-03
Simply Posters Limited 2004-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 842	15 237	9 702	9 914	15 462	12 920

Balance Sheet
Cash Bank In Hand	18 718	18 305	41 576	36 777	8 080	12 391
Cash Bank On Hand						12 391	3 834	1 956	4 448	20 772	2 616
Current Assets	22 785	29 872	46 931	39 703	40 914	16 884	86 351	21 987	21 873	43 085	27 401
Debtors	2 817	9 817	3 605	1 926	31 934	3 953	81 857	19 281	16 800	21 790	24 785
Net Assets Liabilities						12 920	180
Net Assets Liabilities Including Pension Asset Liability	14 842	15 237	9 702	9 914	15 462	12 920
Other Debtors						20 746	46 439	16 128	6 280	21 790	23 351
Property Plant Equipment						6 156	4 125	5 672	3 937	2 912	1 199
Stocks Inventory	1 250	1 750	1 750	1 000	900	540
Tangible Fixed Assets	12 125	20 268	16 640	10 843	8 491	6 156
Total Inventories						540	660	750	625	523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 840	15 235	9 700	9 912	15 460	12 918
Shareholder Funds	14 842	15 237	9 702	9 914	15 462	12 920

Other Financial Data
Amount Specific Advance Or Credit Directors										17 986	19 546
Amount Specific Advance Or Credit Made In Period Directors										17 986	1 872
Amount Specific Advance Or Credit Repaid In Period Directors											312
Accumulated Depreciation Impairment Property Plant Equipment						14 149	16 180	15 657	17 696	19 944	10 019
Average Number Employees During Period							2	2	3	4	4
Creditors						27 562	90 296	27 563	25 708	45 387	35 809
Creditors Due After One Year	1 021	6 737	3 222
Creditors Due Within One Year	17 088	24 769	47 858	38 746	32 377	26 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 882			11 154
Disposals Property Plant Equipment								2 949			12 311
Increase From Depreciation Charge For Year Property Plant Equipment							2 031	2 359	2 039	2 248	1 229
Net Current Assets Liabilities	5 697	5 103	-927	957	8 537	8 503	-3 945	-5 576	-3 835	-2 302	-8 408
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 603	46 806	11 610	6 359	2 991	1 505
Other Taxation Social Security Payable						15 009	28 954	7 027	13 670	13 396	5 203
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 305	20 305	21 329	21 633	22 856	11 218
Provisions For Liabilities Balance Sheet Subtotal						989
Provisions For Liabilities Charges	1 959	3 397	2 789	1 886	1 466	989
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 183	2 659	283	4 529	267
Tangible Fixed Assets Cost Or Valuation	27 370	39 553	36 856	24 912	20 517	20 305
Tangible Fixed Assets Depreciation	15 245	19 285	20 216	14 069	12 026	14 149
Tangible Fixed Assets Depreciation Charged In Period		4 040	6 201	4 836	3 649	2 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 270	10 983	5 692	478
Tangible Fixed Assets Disposals			5 356	12 227	8 924	479
Total Additions Including From Business Combinations Property Plant Equipment								3 973	304	1 223	673
Total Assets Less Current Liabilities	17 822	25 371	15 713	11 800	17 028	14 659	180	96	102	610	-7 209
Trade Creditors Trade Payables						7 950	14 536	8 926	5 679		101
Trade Debtors Trade Receivables						1 638	35 418	3 153	10 520		1 434
Bank Borrowings Overdrafts										29 000	29 000
Accruals Deferred Income					100	750
Fixed Assets					8 491	6 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 431

Company staff

Mark R.

Role: Director

Appointed: 01 July 2006

Latest update: 14 December 2023

Mark R.

Role: Secretary

Appointed: 16 September 2004

Latest update: 14 December 2023

Wendy R.

Role: Director

Appointed: 16 September 2004

Latest update: 14 December 2023

People with significant control

Executives who control the firm include: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Express Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Wendy R.

Chettleburghs Secretarial Ltd

People with significant control

Mark R.

Wendy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2012

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