Xpressions Displays Ltd., NN4 8DL

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Description

Data updated on: 01-11-2023

2001 signifies the founding of Xpressions Displays Ltd., the firm that is situated at 35 St Leonards Road, Northampton in Brackmills. This means it's been twenty three years Xpressions Displays has prospered in the UK, as the company was started on 2001-10-29. The registered no. is 04312510 and its postal code is NN4 8DL. The firm's principal business activity number is 82301 which stands for Activities of exhibition and fair organisers. The company's latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-10.

Xpressions Displays Ltd is a small-sized vehicle operator with the licence number OF1018792. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Ashton Lodge Farm, 1 machine is available.

The info we posses describing this specific company's management suggests that there are three directors: Antony C., Ian D. and Stacey D. who were appointed on 2008-08-20, 2001-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 642	91 292	132 620	202 133	205 398	205 379

Balance Sheet
Cash Bank On Hand						153 335	143 047	205 325	143 682	136 333	117 461	170 932
Current Assets	175 255	119 105	172 028	249 847	255 146	278 924	382 502	295 778	194 989	186 108	178 364	243 757
Debtors	94 744	60 202	115 687	142 734	148 385	125 589	239 455	90 453	51 307	49 775	6 463	33 905
Net Assets Liabilities						205 379	290 563	254 256	165 427	122 911	126 419	147 365
Other Debtors						5 000	5 000	5 000	12 422	5 000		3
Property Plant Equipment						27 942	19 605	21 507	8 560	340	135	13 657
Total Inventories							40 621				54 440	38 920
Cash Bank In Hand	80 511	58 903	56 341	107 113	106 761	153 335
Net Assets Liabilities Including Pension Asset Liability		91 292	132 620	202 133	205 398	205 379
Tangible Fixed Assets	655	985	19 414	43 845	43 636	27 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 542	91 192	132 520	202 033	205 298	205 279
Shareholder Funds	122 642	91 292	132 620	202 133	205 398	205 379

Other Financial Data
Accrued Liabilities						2 520	2 650	2 600	2 783	2 920
Accrued Liabilities Deferred Income										2 920	3 924	3 499
Accumulated Depreciation Impairment Property Plant Equipment						63 577	72 942	84 745	97 692	105 912	92 412	94 133
Additions Other Than Through Business Combinations Property Plant Equipment								13 705
Average Number Employees During Period							4	4	4	4	5	5
Creditors						664	107 993	58 682	36 210	63 472	52 015	107 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 711
Finance Lease Liabilities Present Value Total						664	658					10 500
Fixed Assets										340	135	13 657
Increase From Depreciation Charge For Year Property Plant Equipment							9 365	11 803	12 947	2 509	205	1 720
Net Current Assets Liabilities	121 987	90 307	126 232	182 939	176 284	183 466	274 509	237 096	158 780	122 636	126 349	136 303
Net Deferred Tax Liability Asset										65	65	2 595
Other Creditors						5 477	5 062	30 172	13 073	14 325	14 584	18 691
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												1
Prepayments						5 114	5 236	3 209	3 415	4 372
Prepayments Accrued Income										4 371	4 074	5 932
Property Plant Equipment Gross Cost						91 519	92 547	106 252	106 252	92 547	92 547	107 790
Provisions For Liabilities Balance Sheet Subtotal						5 365	3 551	4 347	1 913	65	65	2 595
Taxation Social Security Payable							40 196	27 917	1 741	23 142	23 742	58 267
Total Additions Including From Business Combinations Property Plant Equipment							1 028					15 243
Total Assets Less Current Liabilities	122 642	91 292	145 646	226 784	219 920	211 408	294 114	258 603	167 340	122 977	126 484	149 960
Total Borrowings							658
Trade Creditors Trade Payables						18 020	9 513	17 575	18 613	23 085	9 765	16 497
Trade Debtors Trade Receivables						109 714	188 598	82 244	35 470	40 404	2 389	27 970
Useful Life Property Plant Equipment Years											4	4
Work In Progress							40 621				54 440	38 920
Director Remuneration							16 230	16 628
Amounts Recoverable On Contracts						5 761	40 621
Corporation Tax Payable						24 796	45 445
Creditors Due After One Year			9 260	16 214	6 067	664
Creditors Due Within One Year	53 268	28 798	45 796	66 908	78 862	95 458
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						1 293	1 520
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges			3 766	8 437	8 455	5 365
Secured Debts			12 741	20 260	13 742	6 067
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		650	25 000	31 000	15 570
Tangible Fixed Assets Cost Or Valuation	34 899	35 549	44 949	75 949	91 519
Tangible Fixed Assets Depreciation	34 244	34 564	25 535	32 104	47 883	63 577
Tangible Fixed Assets Depreciation Charged In Period		320	6 571	6 569	15 779	15 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 600
Tangible Fixed Assets Disposals			15 600