Xpd Print Ltd in Leamington Spa, CV33 9AG

Website

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www.xpdprint.co.uk

Description

Data updated on: 01-11-2023

Xpd Print Ltd has existed on the market for at least twelve years. Registered with number 08156012 in 2012, the firm is located at Manor Farm, Unit 6 Hunningham Road, Leamington Spa CV33 9AG. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were reported.

Right now, this particular limited company is directed by 1 managing director: Colin J., who was appointed in 2012. Since July 2012 David A., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in 2016. As a follow-up another director, specifically Alan J. gave up the position ten years ago.

Colin J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	153	13 032	17 909	13 526

Balance Sheet
Cash Bank On Hand				1 744	4 610	1 396	681	12 258	4 885	19 721
Current Assets	13 334	27 517	23 020	19 505	20 663	19 076	11 757	34 901	33 022	33 296
Debtors	8 812	21 377	18 246	16 871	15 163	16 850	10 246	21 813	27 307	12 745
Net Assets Liabilities							6 800	21 654	43 609	44 425
Other Debtors				3 414	1 798	229	229	1 849	1 620	1 620
Property Plant Equipment				12 686	18 442	15 784	13 926	37 061	47 970	40 589
Total Inventories				890	890	830	830	830	830	830
Cash Bank In Hand	3 942	5 140	3 781	1 744
Stocks Inventory	580	1 000	993	890
Tangible Fixed Assets	13 856	11 155	14 076	12 686

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	150	13 029	17 906	13 523
Shareholder Funds	153	13 032	17 909	13 526

Other Financial Data
Accrued Liabilities									1 336	2 976
Accrued Liabilities Not Expressed Within Creditors Subtotal								-915	-1 336
Accumulated Depreciation Impairment Property Plant Equipment				14 287	19 726	24 379	26 237	35 502	47 594	57 741
Additions Other Than Through Business Combinations Property Plant Equipment										2 766
Average Number Employees During Period					1	1	1	1	2	3
Bank Borrowings									10 263	13 218
Creditors				18 665	27 292	20 570	18 883	22 583	10 263	13 218
Dividend Per Share Interim									2 000	7 000
Fixed Assets								37 061	47 970
Increase From Depreciation Charge For Year Property Plant Equipment					5 439	4 653	1 858	9 265		10 147
Net Current Assets Liabilities	-13 703	1 877	3 833	840	-6 629	-1 494	-7 126	7 176	5 902	17 054
Other Creditors				13 102	24 472	12 306	14 597	8 000	5 598	440
Other Inventories									830	830
Other Remaining Borrowings									12 911
Property Plant Equipment Gross Cost				26 973	38 168	40 163	40 163	72 563	95 564	98 330
Taxation Social Security Payable									2 809	10 009
Total Assets Less Current Liabilities	153	13 032	17 909	13 526	11 813	14 290	6 800	44 237	55 208	57 643
Total Borrowings									10 263	13 218
Trade Creditors Trade Payables				4 242	2 820	5 380	3 590	3 830	4 466	2 817
Trade Debtors Trade Receivables				13 457	13 365	16 621	10 017	19 964	25 687	11 125
Director Remuneration									9 024	9 096
Creditors Due Within One Year	27 037	25 640	19 187	18 665
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid					3	3	3	3
Other Taxation Social Security Payable				1 321		2 884	696	2 599
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	17 404	274	6 807	2 488
Tangible Fixed Assets Cost Or Valuation	17 404	17 678	24 485	26 973
Tangible Fixed Assets Depreciation	3 548	6 523	10 409	14 287
Tangible Fixed Assets Depreciation Charged In Period	3 548	2 975	3 886	3 878
Total Additions Including From Business Combinations Property Plant Equipment					11 195	1 995		32 400
Bank Borrowings Overdrafts								14 583

Company staff

Colin J.

Role: Director

Appointed: 25 July 2012

Latest update: 13 March 2024

People with significant control

Colin J.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Xpd Print Ltd

General information

Name:

Office Address:

Contact information

Website

www.xpdprint.co.uk

Description

Financial data based on annual reports

Company staff

Colin J.

David A.

Alan J.

People with significant control

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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