Xpress Plastics Ltd in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

Registered as 08650738 11 years ago, Xpress Plastics Ltd was set up as a Private Limited Company. The firm's actual mailing address is Unit 14 Rumer Hill Business Estate, Rumer Hill Road Cannock. This business's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. 2022-09-30 is the last time when the accounts were reported.

Carl B. is this particular company's single managing director, that was designated to this position in 2013 in August.

Carl B. is the individual who controls 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	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
Net Worth	21 366	5 925	1 071

Balance Sheet
Cash Bank On Hand			1 561	1 127	2 274	7 836		11 532	20 474
Current Assets	45 329	36 706	36 113	30 810	26 184	40 619	26 572	42 774	51 684
Debtors	34 072	31 031	27 652	22 753	13 022	18 783	12 572	17 242	14 620
Other Debtors			14 389	14 389	4 724	3 211	586	586	586
Property Plant Equipment			2 317	1 922	25 822	20 563	15 481	11 582	9 812
Total Inventories			6 900	6 930	10 888	14 000	14 000	14 000	16 590
Cash Bank In Hand	4 557	1 475	1 561
Stocks Inventory	6 700	4 200	6 900
Tangible Fixed Assets	4 050	3 090	2 317

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 365	5 924	1 070
Shareholder Funds	21 366	5 925	1 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 568	11 981	18 640	23 722	27 621	31 047
Additions Other Than Through Business Combinations Property Plant Equipment				245	32 313	1 400			1 656
Average Number Employees During Period			-1	-1	-1	-1	-1	-1	-2
Bank Borrowings Overdrafts							1 062
Creditors			37 359	32 369	38 612	29 658	32 075	42 912	57 115
Increase From Depreciation Charge For Year Property Plant Equipment				640	8 413	6 659	5 082	3 899	3 426
Net Current Assets Liabilities	17 316	2 835	-1 246	-1 559	-12 428	10 961	-5 503	-138	-5 431
Other Creditors			1 894	2 682	20 394	4 998	4 910	5 096	2 454
Property Plant Equipment Gross Cost				5 490	37 803	39 203	39 203	39 203	40 859
Taxation Social Security Payable			27 916	24 943	10 583	14 903	21 201	32 596	45 197
Trade Creditors Trade Payables			7 549	4 744	7 635	9 757	4 902	5 220	9 464
Trade Debtors Trade Receivables			13 263	8 364	8 298	15 572	11 986	16 656	14 034
Creditors Due Within One Year	28 013	33 871	37 359
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 400	745
Tangible Fixed Assets Cost Or Valuation	5 400	5 245
Tangible Fixed Assets Depreciation	1 350	2 155	2 928
Tangible Fixed Assets Depreciation Charged In Period	1 350	1 030	773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-225
Tangible Fixed Assets Disposals		900
Total Assets Less Current Liabilities	21 366	5 925	1 071

Company staff

Carl B.

Role: Director

Appointed: 14 August 2013

Latest update: 22 April 2024

People with significant control

Carl B.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 22/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22/06/2016
Annual Accounts 28/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Xpress Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

People with significant control

Carl B.

Accounts Documents

Company filings

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