Xpress Print Limited in Borehamwood, WD6 1GS

Description

Data updated on: 01-11-2023

Xpress Print started conducting its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06705947. This particular business has been active for 16 years and it's currently active. This firm's office is registered in Borehamwood at One Oaks Court. You can also find this business utilizing its area code : WD6 1GS. The company's classified under the NACE and SIC code 58190, that means Other publishing activities. The company's most recent financial reports were submitted for the period up to 2019-09-30 and the latest annual confirmation statement was released on 2023-07-17.

Presently, the following business is led by a solitary director: Kelly M., who was appointed on Monday 9th November 2020. For 7 years Michael M., had been performing the duties for the following business up until the resignation on Monday 9th November 2020. Additionally another director, namely Kelly M. quit in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 055	91 644	215 379	293 046	373 707	405 373	464 044

Balance Sheet
Cash Bank On Hand							3 378	9 154
Current Assets	204 760	331 316	412 964	460 014	463 401	402 210	465 494	524 977	593 047	701 603
Debtors	165 531	287 420	312 439	432 764	378 010	367 476	441 735	498 283
Net Assets Liabilities							464 044	522 040	576 491	622 566
Property Plant Equipment							182 125	163 695
Total Inventories							20 381	17 540
Cash Bank In Hand	18 479	25 426	74 400	6 459	60 834	5 919	3 378
Net Assets Liabilities Including Pension Asset Liability	55 055	91 644	215 379	293 046	373 707	405 373	464 044
Stocks Inventory	20 750	18 470	26 125	20 791	24 557	28 815	20 381
Tangible Fixed Assets	120 661	114 952	282 062	254 523	221 137	198 375	182 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	55 054	91 643	215 378	293 045	373 706	405 372	464 043
Shareholder Funds	55 055	91 644	215 379	293 046	373 707	405 373	464 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							190 884	219 771
Creditors							137 556	144 791	161 597	208 819
Fixed Assets	120 661	114 952	282 062	254 523	221 137	198 375	182 125	163 695	145 041	129 782
Increase From Depreciation Charge For Year Property Plant Equipment								28 887
Net Current Assets Liabilities	23 839	27 803	120 317	193 908	272 220	291 274	327 938	380 186	431 450	492 784
Property Plant Equipment Gross Cost							373 009	383 466
Total Additions Including From Business Combinations Property Plant Equipment								10 457
Total Assets Less Current Liabilities	144 500	142 755	402 379	448 431	493 357	489 649	510 063	543 881	576 491	622 566
Creditors Due After One Year Total Noncurrent Liabilities	89 445	51 111
Creditors Due Within One Year Total Current Liabilities	180 921	303 513
Tangible Fixed Assets Additions		18 235	295 000	17 750	8 990	12 245	15 890
Tangible Fixed Assets Cost Or Valuation	135 869	148 779	323 779	341 529	344 874	357 119	373 009
Tangible Fixed Assets Depreciation	15 208	33 827	41 717	87 006	123 737	158 744	190 884
Tangible Fixed Assets Depreciation Charge For Period		20 948
Tangible Fixed Assets Depreciation Disposals		-2 329
Tangible Fixed Assets Disposals		-5 325	120 000		5 645
Average Number Employees During Period									6	6
Creditors Due After One Year		51 111	187 000	155 385	119 650	84 276	46 019
Creditors Due Within One Year		303 513	292 647	266 106	191 181	110 936	137 556
Tangible Fixed Assets Depreciation Charged In Period			34 390	45 289	39 994	35 007	32 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 500		3 263

Company staff

Kelly M.

Role: Director

Appointed: 09 November 2020

Latest update: 18 March 2024

Michael M.

Role: Director

Appointed: 12 August 2013

Resigned: 09 November 2020

Latest update: 18 March 2024

Kelly M.

Role: Director

Appointed: 04 August 2011

Resigned: 12 August 2013

Latest update: 18 March 2024

Panayiotis G.

Role: Director

Appointed: 24 September 2008

Resigned: 04 August 2011

Latest update: 18 March 2024

People with significant control

Kelly M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kelly M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Xpress Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Michael M.

Kelly M.

Panayiotis G.

People with significant control

Kelly M.

Accounts Documents

Company filings

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