Expresser Limited in Glos, GL15 5HE

Description

Data updated on: 01-11-2023

Expresser Limited has existed on the market for fourty four years. Started with registration number 01505909 in the year 1980, it is registered at Kings Buildings, Glos GL15 5HE. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-12-03.

As stated, this specific company was incorporated fourty four years ago and has so far been supervised by five directors, out of whom three (Deborah T., Philip W. and Jacqueline M.) are still in the management. In order to support the directors in their duties, this specific company has been using the skills of Deborah T. as a secretary since September 2001.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 241	205 578	329 936	413 413	399 264	545 845

Balance Sheet
Cash Bank In Hand	576	198	4	112	4	2
Cash Bank On Hand						2	189	18	6 048	3 603	7	62
Current Assets	240 473	255 117	156 543	360 178	287 452	295 794	226 292	174 655	211 344	26 282	18 413	24 575
Debtors	239 897	254 919	156 539	336 066	287 448	295 792	226 103	174 637	205 296	22 679	18 406	24 513
Net Assets Liabilities						721 242	723 921	771 976	876 663	897 829	897 479	909 365
Net Assets Liabilities Including Pension Asset Liability	145 241	205 578	329 936	413 413	399 264	545 845
Property Plant Equipment						3 708	3 140	2 659	2 253	41 285	114 550	169 688
Stocks Inventory				24 000
Tangible Fixed Assets	831 898	831 762	837 120	790 287	828 986	828 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 141	205 478	329 836	413 313	399 164	545 745
Shareholder Funds	145 241	205 578	329 936	413 413	399 264	545 845

Other Financial Data
Accrued Liabilities						26 124	15 317	8 113	23 747	74 480	339 706	386 754
Accumulated Depreciation Impairment Property Plant Equipment						6 575	7 143	7 624	8 030	13 998	25 333	60 794
Additions Other Than Through Business Combinations Investment Property Fair Value Model									100 000	226 557	130 000	67 000
Average Number Employees During Period							4	4	4	3	4	4
Corporation Tax Due Within One Year					139 148	61 550
Corporation Tax Payable						61 550	81 450	62 656	82 441	84 536	83 229	136 081
Creditors						427 364	378 950	333 653	284 615	281 174	217 842	151 424
Creditors Due After One Year	625 000	565 000	505 000	500 000	468 788	427 364
Creditors Due Within One Year	302 130	316 301	158 727	237 052	248 386	150 896
Dividends Paid							99 000	99 000	99 000	85 250	82 000	99 000
Fixed Assets						1 003 708	1 003 140	1 002 659	1 102 253	1 367 842	1 571 107	1 593 245
Increase From Depreciation Charge For Year Property Plant Equipment							568	481	406	5 968	11 335	35 461
Investment Property						1 000 000	1 000 000	1 000 000	1 100 000	1 326 557	1 456 557	1 423 557
Investment Property Fair Value Model						1 000 000	1 000 000	1 000 000	1 100 000	1 326 557	1 456 557	1 423 557
Net Current Assets Liabilities	-61 657	-61 184	-2 184	123 126	39 066	144 898	99 731	102 970	59 025	-188 839	-441 603	-507 331
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	33	33	33	33
Number Shares Issued Specific Share Issue									33
Other Taxation Social Security Payable							373	374	374	372	1 083	738
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						295 792	226 103	174 637	205 296	22 679	18 406	5 493
Profit Loss							101 679	147 055	203 587	106 416	81 650	110 886
Property Plant Equipment Gross Cost						10 283	10 283	10 283	10 283	55 283	139 883	230 482
Secured Debts	625 000	565 000	505 000	500 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 425	358	39 500
Tangible Fixed Assets Cost Or Valuation	834 853	834 853	841 278	795 386	834 886
Tangible Fixed Assets Depreciation	2 955	3 091	4 158	5 099	5 900	6 575
Tangible Fixed Assets Depreciation Charged In Period		136	1 067	941	801	675
Tangible Fixed Assets Disposals				46 250
Total Assets Less Current Liabilities	770 241	770 578	834 936	913 413	868 052	973 209	1 102 871	1 105 629	1 161 278	1 179 003	1 129 504	1 085 914
V A T Due Total Creditors					95 363	63 222
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											14 183	10 942
Bank Borrowings										8 333	8 333	8 333
Bank Borrowings Overdrafts										41 666	36 993	27 331
Disposals Investment Property Fair Value Model												100 000
Provisions											14 183	25 125
Provisions For Liabilities Balance Sheet Subtotal											14 183	25 125
Recoverable Value-added Tax												19 020
Total Additions Including From Business Combinations Property Plant Equipment										45 000	84 600	90 599
Total Borrowings									284 615	289 507	226 175	159 761
Trade Creditors Trade Payables											11 229