Excel Print (dorset) started in year 2013 as Private Limited Company with registration number 08811273. The Excel Print (dorset) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Poole at F3/f4 Romany Centre Business Park. Postal code: BH16 6JL.
The firm has one director. Roger H., appointed on 11 December 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | F3/f4 Romany Centre Business Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6JL |
| Country of origin | United Kingdom |
| Registration Number | 08811273 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Roger H. The abovementioned PSC and has 75,01-100% shares.
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 19 953 | 35 749 | 12 543 | |
| Current Assets | 45 255 | 36 171 | 37 911 | 32 283 | 24 028 | 44 201 | 54 711 | 32 817 | |
| Debtors | 45 155 | 36 071 | 37 811 | 32 183 | 23 928 | 24 248 | 18 962 | 20 274 | |
| Net Assets Liabilities | 4 341 | 322 | 325 | 1 519 | 10 | 837 | 6 130 | 4 467 | |
| Other Debtors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Property Plant Equipment | 3 880 | 3 029 | 2 331 | 1 758 | 1 289 | 904 | 588 | 329 | |
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 4 341 | |||||||
| Tangible Fixed Assets | 3 880 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 340 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 1 702 | 2 400 | 2 973 | 3 442 | 3 827 | 4 143 | 4 402 | |
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings | 15 000 | 12 500 | 10 000 | 7 708 | 25 425 | 17 900 | |||
| Bank Overdrafts | 19 987 | 21 760 | 27 114 | 12 977 | 11 745 | 2 500 | 13 504 | ||
| Corporation Tax Payable | 3 835 | 1 600 | 1 220 | ||||||
| Creditors | 44 794 | 47 878 | 50 417 | 44 522 | 38 599 | 38 843 | 30 074 | 46 679 | |
| Finance Lease Liabilities Present Value Total | 1 857 | 1 857 | 1 857 | ||||||
| Fixed Assets | 3 880 | 27 029 | 25 331 | 23 758 | 22 289 | 20 904 | 19 588 | 18 329 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 698 | 573 | 469 | 385 | 316 | 259 | ||
| Intangible Assets | 24 000 | 23 000 | 22 000 | 21 000 | 20 000 | 19 000 | 18 000 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 24 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 461 | -11 707 | -12 506 | -12 239 | -14 571 | 5 358 | 24 637 | -13 862 | |
| Other Creditors | 511 | 4 177 | 1 883 | 670 | -397 | 7 171 | 31 555 | 15 021 | |
| Other Taxation Social Security Payable | 13 596 | 13 707 | 10 755 | ||||||
| Property Plant Equipment Gross Cost | 4 731 | 4 731 | 4 731 | 4 731 | 4 731 | 4 731 | 4 731 | 4 731 | |
| Taxation Social Security Payable | 10 755 | 13 598 | 9 885 | 12 547 | 10 949 | 9 709 | |||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | -1 000 | |||||||
| Total Assets Less Current Liabilities | 4 341 | 15 322 | 12 825 | 11 519 | 7 718 | 26 262 | 44 225 | ||
| Trade Creditors Trade Payables | 6 865 | 6 634 | 8 808 | 15 420 | 15 509 | 16 625 | 7 765 | 8 445 | |
| Trade Debtors Trade Receivables | 45 155 | 36 071 | 37 811 | 29 683 | 21 428 | 21 748 | 16 462 | 17 774 | |
| Capital Employed | 1 | 4 341 | |||||||
| Creditors Due Within One Year | 44 794 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 731 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 731 | ||||||||
| Tangible Fixed Assets Depreciation | 851 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 851 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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