Excel Sign & Print Centre Ltd is a private limited company located at Woodbine Farm Business Centre Truro Business Park, Threemilestone, Truro TR3 6BW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 1 director.
Director Russell G., appointed on 20 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-04-19 and the due date for the next filing is 2024-05-03. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Woodbine Farm Business Centre Truro Business Park |
Office Address2 | Threemilestone |
Town | Truro |
Post code | TR3 6BW |
Country of origin | United Kingdom |
Registration Number | 10731130 |
Date of Incorporation | Thu, 20th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Russell G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell G.
Notified on | 20 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 169 | 4 001 | 5 768 | 26 357 | 22 349 |
Current Assets | 14 279 | 14 241 | 13 244 | 34 906 | 34 526 |
Debtors | 8 110 | 10 240 | 6 376 | 6 549 | 10 177 |
Net Assets Liabilities | 692 | 940 | 1 145 | 12 633 | 27 964 |
Other Debtors | 876 | 697 | |||
Property Plant Equipment | 6 170 | 6 746 | 8 652 | 35 437 | 27 529 |
Total Inventories | 1 100 | 2 000 | 2 000 | ||
Other | |||||
Accrued Liabilities | 400 | 400 | 400 | 530 | 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 657 | 3 905 | 6 789 | 18 602 | 27 778 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 827 | 2 824 | 4 790 | 38 598 | 1 268 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings | 13 500 | ||||
Creditors | 19 757 | 20 047 | 20 751 | 13 500 | 34 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 2 248 | 2 884 | 11 813 | 9 176 |
Net Current Assets Liabilities | -5 478 | -5 806 | -7 507 | -9 304 | 435 |
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 |
Other Creditors | 16 003 | 15 947 | 14 068 | 35 381 | 23 308 |
Other Inventories | 1 100 | 2 000 | 2 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 827 | 10 651 | 15 441 | 54 039 | 55 307 |
Taxation Social Security Payable | 3 234 | 3 580 | 6 163 | 6 295 | 5 933 |
Total Assets Less Current Liabilities | 1 145 | 26 133 | 27 964 | ||
Total Borrowings | 13 500 | ||||
Trade Creditors Trade Payables | 120 | 120 | 120 | 504 | 4 000 |
Trade Debtors Trade Receivables | 8 110 | 9 364 | 6 376 | 5 852 | 10 177 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 19th Apr 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy