Ex-Press Processing Limited was officially closed on 2022-03-22.
Ex-press Processing was a private limited company that was situated at 14 Market Place, Ramsbottom, BL0 9HT, Lancashire. Its full net worth was estimated to be approximately 238889 pounds, while the fixed assets that belonged to the company totalled up to 72338 pounds. This company (formally started on 1999-11-03) was run by 3 directors and 1 secretary.
Director Mary H. who was appointed on 09 December 2021.
Director Nadine A. who was appointed on 17 February 2004.
Director Gregory H. who was appointed on 06 June 2000.
Among the secretaries, we can name:
Nadine A. appointed on 06 June 2000.
The company was officially classified as "other business support service activities not elsewhere classified" (82990).
The most recent confirmation statement was filed on 2021-11-03 and last time the accounts were filed was on 31 December 2020.
2015-11-03 is the date of the most recent annual return.
| Office Address | 14 Market Place |
| Town | Ramsbottom |
| Post code | BL0 9HT |
| Country of origin | United Kingdom |
| Registration Number | 03870739 |
| Date of Incorporation | Wed, 3rd Nov 1999 |
| Date of Dissolution | Tue, 22nd Mar 2022 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Thu, 17th Nov 2022 |
| Last confirmation statement dated | Wed, 3rd Nov 2021 |
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 17 February 2004
Position: Secretary
Appointed: 06 June 2000
Position: Director
Appointed: 06 June 2000
Gregory H.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 238 890 | 97 722 | 149 859 | 256 223 | 563 371 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 108 840 | 34 843 | 81 093 | 205 042 | 281 290 | |||||
| Cash Bank On Hand | 281 290 | 346 559 | 350 065 | 315 729 | 236 648 | 33 | ||||
| Current Assets | 222 545 | 88 327 | 161 454 | 272 432 | 592 556 | 435 844 | 433 924 | 397 150 | 303 069 | 33 |
| Debtors | 113 705 | 53 484 | 80 361 | 67 390 | 311 266 | 89 285 | 83 859 | 81 421 | 66 421 | |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | ||||||
| Other Debtors | 235 747 | 71 847 | 66 421 | 66 421 | 66 421 | |||||
| Tangible Fixed Assets | 72 337 | 53 791 | 40 106 | 35 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 238 890 | 97 722 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | |||||
| Profit Loss Account Reserve | 463 888 | 322 720 | 374 857 | 481 220 | 788 368 | |||||
| Shareholder Funds | 238 890 | 97 722 | 149 859 | 256 223 | 563 371 | |||||
| Other | ||||||||||
| Creditors | 29 185 | 1 321 | 16 321 | 1 321 | 200 | 29 | ||||
| Creditors Due Within One Year | 53 159 | 44 397 | 51 702 | 51 982 | 29 185 | |||||
| Dividends Paid | 70 000 | |||||||||
| Fixed Assets | 72 338 | 53 792 | 40 107 | 35 773 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 999 | 10 999 | 10 999 | 10 999 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 10 999 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | 11 000 | 11 000 | ||||||
| Intangible Fixed Assets Disposals | 11 000 | |||||||||
| Investments | 133 044 | |||||||||
| Investments Fixed Assets | 133 044 | 19 904 | ||||||||
| Loans To Associates | -52 982 | 19 904 | -19 904 | |||||||
| Loans To Associates Joint Ventures Participating Interests | 68 044 | |||||||||
| Net Current Assets Liabilities | 169 386 | 43 930 | 109 752 | 220 450 | 563 371 | 434 523 | 417 603 | 395 829 | 302 869 | 4 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 2 260 | 1 321 | 16 321 | 1 321 | 200 | 29 | ||||
| Other Investments Other Than Loans | 65 000 | |||||||||
| Other Reserves | -224 999 | -224 999 | -224 999 | -224 999 | ||||||
| Other Taxation Social Security Payable | 24 837 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 4 196 | -60 060 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 779 | 3 465 | 8 674 | 7 154 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 640 739 | 646 518 | 584 795 | 593 469 | ||||||
| Tangible Fixed Assets Depreciation | 568 402 | 592 727 | 544 689 | 557 697 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 325 | 14 453 | 13 008 | 16 097 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 491 | 573 794 | ||||||||
| Tangible Fixed Assets Disposals | 65 188 | 600 623 | ||||||||
| Total Assets Less Current Liabilities | 241 724 | 97 722 | 149 859 | 256 223 | 563 371 | 567 567 | 437 507 | 395 829 | 302 869 | 4 |
| Trade Creditors Trade Payables | 2 088 | |||||||||
| Trade Debtors Trade Receivables | 75 519 | 17 438 | 17 438 | 15 000 | ||||||
| Creditors Due After One Year | 2 834 | |||||||||
| Other Aggregate Reserves | -224 999 | -224 999 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2021-12-09 filed on: 14th, December 2021 |
officers | Free Download (2 pages) |
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