Logoxpres Limited in Stirling, FK7 7LH

Description

Data updated on: 01-11-2023

Logoxpres Limited could be found at 4 King's Court, Glen Tye Road in Stirling. The company's postal code is FK7 7LH. Logoxpres has existed in this business for the last twenty four years. The company's registered no. is SC205906. The firm's Standard Industrial Classification Code is 13300 which means Finishing of textiles. The company's most recent filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/04/05.

Considering the following firm's number of employees, it became unavoidable to appoint further directors: Frances S. and Wilson J. who have been collaborating for twenty four years to exercise independent judgement of this business.

Frances S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 586	160 143	150 331	155 346	98 471	107 108

Balance Sheet
Cash Bank In Hand	43 490	30 797	34 069	32 018	3 938	71 931
Cash Bank On Hand						71 931	1 325	2 313	2 291	83 377	70 029	75 099
Current Assets	349 671	402 734	355 918	357 091	285 927	285 084	356 854	368 484	297 519	378 105	350 898	296 152
Debtors	211 181	247 937	226 849	230 073	201 989	158 153	173 687	210 171	145 228	114 728	110 869	81 053
Net Assets Liabilities						107 108	81 448	59 042	56 136	40 156	79 884	122 294
Net Assets Liabilities Including Pension Asset Liability	231 586	160 143	150 331	155 346	98 471	107 108
Other Debtors							11 106	1 236		4 000	4 000	4 684
Property Plant Equipment						30 633	24 506	19 605	15 684	12 547	10 037	74 063
Stocks Inventory	95 000	124 000	95 000	95 000	80 000	55 000
Tangible Fixed Assets	71 466	74 788	59 830	47 864	38 291	30 633
Total Inventories						55 000	181 842	156 000	150 000	180 000	170 000	140 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-55 704	150 143	140 331	145 346	88 471	97 108
Shareholder Funds	231 586	160 143	150 331	155 346	98 471	107 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						285 336	291 463	296 364	300 285	303 422	305 932	324 446
Average Number Employees During Period							14	14	14	11	8	9
Bank Borrowings Overdrafts								23 006	19 992
Creditors						25 047	24 937	86 262	61 697	97 281	74 415	97 616
Creditors Due After One Year	40 147	40 147	45 572	33 322	26 547	25 047
Creditors Due Within One Year	149 404	277 232	219 845	216 287	199 200	183 562
Increase From Depreciation Charge For Year Property Plant Equipment							6 127	4 901	3 921	3 137	2 510	18 514
Net Current Assets Liabilities	200 267	125 502	136 073	140 804	86 727	101 522	81 879	125 699	102 149	124 890	144 262	145 847
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						25 047	24 937	86 262	61 697	97 281	74 415	89 531
Other Reserves	277 290	277 290
Other Taxation Social Security Payable						16 206	30 481	25 723	20 600	8 692	7 929	7 936
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-25 660	-22 406	-2 906	-15 980	39 728	42 410
Property Plant Equipment Gross Cost						315 969	315 969	315 969	315 969	315 969	315 969	398 509
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 379
Tangible Fixed Assets Cost Or Valuation	297 590	315 969	315 969	315 969	315 969
Tangible Fixed Assets Depreciation	226 124	241 181	256 139	268 105	277 678	285 336
Tangible Fixed Assets Depreciation Charged In Period		15 057	14 958	11 966	9 573	7 658
Total Assets Less Current Liabilities	271 733	200 290	195 903	188 668	125 018	132 155	106 385	145 304	117 833	137 437	154 299	219 910
Trade Creditors Trade Payables						126 957	195 462	116 297	67 542	59 881	37 715	35 449
Trade Debtors Trade Receivables						158 153	162 581	208 935	145 228	110 728	106 869	76 369
Finance Lease Liabilities Present Value Total												8 085
Increase Decrease In Property Plant Equipment												66 250
Total Additions Including From Business Combinations Property Plant Equipment												82 540

Company staff

Frances S.

Role: Director

Appointed: 05 April 2000

Latest update: 16 April 2024

Frances S.

Role: Secretary

Appointed: 05 April 2000

Latest update: 16 April 2024

Wilson J.

Role: Director

Appointed: 05 April 2000

Latest update: 16 April 2024

People with significant control

Frances S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Logoxpres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Frances S.

Wilson J.

People with significant control

Frances S.

Accounts Documents

Company filings

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