Xpressions Displays started in year 2001 as Private Limited Company with registration number 04312510. The Xpressions Displays company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 35 St Leonards Road. Postal code: NN4 8DL.
The company has 3 directors, namely Antony C., Ian D. and Stacey D.. Of them, Stacey D. has been with the company the longest, being appointed on 29 October 2001 and Antony C. and Ian D. have been with the company for the least time - from 20 August 2008. Currenlty, the company lists one former director, whose name is Michelle C. and who left the the company on 1 February 2018. In addition, there is one former secretary - Michelle C. who worked with the the company until 1 February 2018.
This company operates within the NN7 2JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1018792 . It is located at Unit 5, Ashton Lodge Farm, Northampton with a total of 1 cars.
Office Address | 35 St Leonards Road |
Office Address2 | Northampton |
Town | |
Post code | NN4 8DL |
Country of origin | United Kingdom |
Registration Number | 04312510 |
Date of Incorporation | Mon, 29th Oct 2001 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company is made up of 4 names. As we researched, there is Stacey D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Antony C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stacey D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Antony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle C.
Notified on | 6 April 2016 |
Ceased on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
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 | ||||||
Reserves/Capital | ||||||||||||
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 | ||||||||||||
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 |
Unit 5 | |
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Address | Ashton Lodge Farm , Hartwell Road , Ashton |
City | Northampton |
Post code | NN7 2JT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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