Expressions Cards Limited in Worksop, S81 8SG

Description

Data updated on: 01-11-2023

This business named Expressions Cards was founded on 2002-06-21 as a Private Limited Company. This company's head office can be contacted at Worksop on 24 Taylor Crescent, Woodsetts. Should you have to contact the company by post, the area code is S81 8SG. The official reg. no. for Expressions Cards Limited is 04466844. This company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 2022/10/31 is the last time the accounts were reported.

Taking into consideration this specific company's magnitude, it was imperative to appoint other company leaders: Simon G., Charles G. and Susan G. who have been participating in joint efforts since 2017 for the benefit of the business. To support the directors in their duties, the business has been utilizing the skillset of Charles G. as a secretary since 2002.

Charles G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 289	9 733	9 171	1 180	177	162

Balance Sheet
Cash Bank In Hand	6 279	7 676	2 442	26 132	597	996
Cash Bank On Hand						996	7		1 546	558
Current Assets	36 076	29 145	21 864	46 138	18 364	10 000	8 696	8 606	13 245	11 010	4 527
Debtors	9 115	2 423	5 168	4 605	5 039	1 992	1 608	2 714	4 213		4 527	2 720
Net Assets Liabilities						162	-2 883	-5 135	1 124
Net Assets Liabilities Including Pension Asset Liability	14 289	9 733	9 171	1 180	177	162
Other Debtors								257	3 417		4 527	2 720
Property Plant Equipment						1 464	687
Stocks Inventory	20 682	19 046	14 254	15 401	12 728	7 012
Tangible Fixed Assets	7 502	4 282	1 484	1 546	2 521	1 464
Total Inventories						7 012	7 081	5 892	7 486	10 452
Intangible Fixed Assets	3 848	1 925

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	14 164	9 608	9 046	1 055	52	37
Shareholder Funds	14 289	9 733	9 171	1 180	177	162

Other Financial Data
Amount Specific Advance Or Credit Directors							381	257	3 417		4 527	2 720
Amount Specific Advance Or Credit Made In Period Directors								638	3 160		10 476
Amount Specific Advance Or Credit Repaid In Period Directors										3 417	5 949	1 807
Accumulated Amortisation Impairment Intangible Assets						9 617	9 617	9 617	9 617	9 617	9 617
Accumulated Depreciation Impairment Property Plant Equipment						19 671	20 448	21 135	21 135	7 485	7 485
Average Number Employees During Period							3	3	2	3	3	3
Bank Borrowings Overdrafts							57	3 874
Creditors						11 009	12 136	13 611	12 121	7 072	4 356	4 434
Creditors Due Within One Year			13 877	46 204	20 208	11 009
Fixed Assets	11 350	6 207	1 484	1 546	2 521	1 464	687
Increase From Depreciation Charge For Year Property Plant Equipment							777	687
Intangible Assets Gross Cost						9 617	9 617	9 617	9 617	9 617	9 617
Intangible Fixed Assets Aggregate Amortisation Impairment	5 769	7 692			9 617
Intangible Fixed Assets Cost Or Valuation	9 617	9 617			9 617
Net Current Assets Liabilities	8 793	5 340	7 987	-66	-1 844	-1 009	-3 440	-5 005	1 124	3 162	171	-1 714
Number Shares Allotted				25	25	25
Other Creditors						759	1 081	730	730	1 186	480	558
Other Taxation Social Security Payable						-811	992	1 182	2 035	1 952	-58	-58
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						21 135	21 135	21 135	21 135	7 485	7 485
Provisions For Liabilities Balance Sheet Subtotal						293	130	130
Provisions For Liabilities Charges	1 600	900	300	300	500	293
Share Capital Allotted Called Up Paid			25	25	25	25
Tangible Fixed Assets Cost Or Valuation	16 732	17 109	18 391	18 971	21 135
Tangible Fixed Assets Depreciation	9 230	12 827	16 907	17 425	18 614	19 671
Tangible Fixed Assets Depreciation Charged In Period				518	1 189	1 057
Total Assets Less Current Liabilities	20 143	11 547	9 471	1 480	677	455	-2 753	-5 005	1 124	3 938	171	-1 714
Trade Creditors Trade Payables						11 061	10 006	7 825	9 356	3 934	3 934	3 934
Trade Debtors Trade Receivables						1 992	1 608	2 457	796
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 650
Disposals Property Plant Equipment										13 650
Creditors Due After One Year Total Noncurrent Liabilities	4 254	914
Creditors Due Within One Year Total Current Liabilities	27 283	23 805
Intangible Fixed Assets Amortisation Charged In Period		1 923
Tangible Fixed Assets Additions		377		580	2 164
Tangible Fixed Assets Depreciation Charge For Period		3 597
Secured Debts			915

Company staff

Simon G.

Role: Director

Appointed: 25 January 2017

Latest update: 23 April 2024

Charles G.

Role: Director

Appointed: 21 June 2002

Latest update: 23 April 2024

Charles G.

Role: Secretary

Appointed: 21 June 2002

Latest update: 23 April 2024

Susan G.

Role: Director

Appointed: 21 June 2002

Latest update: 23 April 2024

People with significant control

Charles G.

Notified on 5 July 2017

Nature of control:

over 1/2 to 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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Expressions Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Charles G.

Charles G.

Susan G.

Janet B.

People with significant control

Charles G.

Accounts Documents

Company filings

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