Xpress Signs Limited in London, SE26 5AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03441650 twenty seven years ago, Xpress Signs Limited was set up as a Private Limited Company. The active mailing address is Unit 3 Kangley Business Centre, Kangley Bridge Road London. Its current name is Xpress Signs Limited. The enterprise's previous customers may know the company as Ilsham, which was used up till 1998/03/17. The enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-29.

This company owes its success and constant growth to a group of two directors, who are Piers C. and Aidan C., who have been controlling the company since November 2003. In order to provide support to the directors, this specific company has been using the skills of Jennifer C. as a secretary since the appointment on 2003/10/17.

Previous company's names
Xpress Signs Limited 1998-03-17
Ilsham Limited 1997-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 796	119 320

Balance Sheet
Cash Bank On Hand			5 980	26 120	36 028	149 809	89 590	84 625
Current Assets	303 305	294 048	270 388	281 434	263 141	360 799	332 669	264 372
Debtors	269 475	265 604	257 524	247 635	220 644	204 844	237 571	175 225
Net Assets Liabilities			231 527	205 105	148 789	198 775	250 933	254 739
Other Debtors			91 005	72 581	74 480	66 793	58 734	16 050
Property Plant Equipment			294 562	303 391	263 608	257 003	236 466	208 201
Total Inventories			6 884	7 679	6 469	6 146	5 508	4 522
Cash Bank In Hand	26 942	21 413
Net Assets Liabilities Including Pension Asset Liability	152 796	119 320
Stocks Inventory	6 888	7 031
Tangible Fixed Assets	45 687	38 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	152 696	119 220
Shareholder Funds	152 796	119 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			329 746	349 917	407 975	456 323	494 510	543 306
Additions Other Than Through Business Combinations Property Plant Equipment				125 000	18 275	61 500	39 410	25 781
Average Number Employees During Period			20	20	19	19	19	20
Bank Borrowings Overdrafts						3 932	9 606	10 800
Corporation Tax Payable			7 853	12 465	20 055	32 977	36 853	28 219
Creditors			266 028	279 444	312 664	344 459	259 897	168 871
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 887		11 979	19 096	2 297
Disposals Property Plant Equipment				96 000		19 757	21 760	5 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases			163 036	119 605	66 390	8 641	204 653	150 665
Increase From Depreciation Charge For Year Property Plant Equipment				66 058	58 058	60 327	57 283	51 093
Net Current Assets Liabilities	120 681	87 772	4 360	1 990	-49 523	16 340	72 772	95 501
Other Creditors			90 571	146 803	130 689	91 940	48 611	22 526
Other Taxation Social Security Payable			44 926	56 140	76 447	115 007	71 786	74 550
Property Plant Equipment Gross Cost			624 308	653 308	671 583	713 326	730 976	751 507
Total Assets Less Current Liabilities	166 368	126 642	298 922	305 381	214 085	273 343	309 238	303 702
Trade Creditors Trade Payables			122 678	64 036	85 473	100 603	93 041	32 776
Trade Debtors Trade Receivables			166 519	175 054	146 164	138 051	178 837	159 175
Advances Credits Directors			7 174	5 819	6 692			1 000
Advances Credits Made In Period Directors			5 464	1 355	873	6 692
Creditors Due After One Year Total Noncurrent Liabilities	6 656	1 331
Creditors Due Within One Year Total Current Liabilities	182 624	206 276
Fixed Assets	45 687	38 870
Provisions For Liabilities Charges	6 916	5 991
Tangible Fixed Assets Additions		869
Tangible Fixed Assets Cost Or Valuation	161 016	161 885
Tangible Fixed Assets Depreciation	115 329	123 015
Tangible Fixed Assets Depreciation Charge For Period		7 686