EXEL PRINTING MACHINERY LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Jones, William David
Born in March 1963
Individual (11 offsprings)
Officer
2002-02-14 ~ now
OF - Director → CIF 0
Jones, William David
Director
Individual (11 offsprings)
Officer
2002-02-14 ~ now
OF - Secretary → CIF 0
2
Bendy, Ian Arthur William
Born in March 1965
Individual (1 offspring)
Officer
2019-06-24 ~ now
OF - Director → CIF 0
3
EXEL GROUP LTD
EXEL GROUP LIMITED - now
EXEL GRAPHIC SERVICES LIMITED - 2008-05-01
Unit 4, Optima Park, Thames Road, Crayford, Kent, England
Active Corporate (2 parents, 2 offsprings)
Equity (Company account)
2,019,994 GBP2024-09-30
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0

Ceased 3

1
Jones, Andrew Harry
Director born in January 1971
Individual (1 offspring)
Officer
2002-02-14 ~ 2019-09-29
OF - Director → CIF 0
2
FORM 10 DIRECTORS FD LTD
39a Leicester Road, Salford, Manchester
Dissolved Corporate (2 parents, 2 offsprings)
Officer
2002-02-07 ~ 2002-02-13
PE - Nominee Director → CIF 0
3
FORM 10 SECRETARIES FD LTD
39a Leicester Road, Salford, Manchester
Dissolved Corporate (2 parents, 7 offsprings)
Officer
2002-02-07 ~ 2002-02-13
PE - Nominee Secretary → CIF 0

Company in focus

Previous name

EXEL PRINTING MACHINERY (EXPORT) LIMITED - 2014-01-30

Standard Industrial Classification

46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft

Brief company account

Property, Plant & Equipment

0 GBP2024-09-30

1,400 GBP2023-09-30

Debtors

3,121,006 GBP2024-09-30

4,060,516 GBP2023-09-30

Cash at bank and in hand

3,496 GBP2024-09-30

47,782 GBP2023-09-30

Current Assets

4,298,985 GBP2024-09-30

4,528,674 GBP2023-09-30

Creditors

Current, Amounts falling due within one year

-4,098,191 GBP2024-09-30

Net Current Assets/Liabilities

200,794 GBP2024-09-30

334,990 GBP2023-09-30

Total Assets Less Current Liabilities

200,794 GBP2024-09-30

336,390 GBP2023-09-30

Creditors

Non-current, Amounts falling due after one year

-133,299 GBP2024-09-30

-276,305 GBP2023-09-30

Net Assets/Liabilities

67,495 GBP2024-09-30

59,735 GBP2023-09-30

Equity

Called up share capital

100 GBP2024-09-30

100 GBP2023-09-30

Retained earnings (accumulated losses)

67,395 GBP2024-09-30

59,635 GBP2023-09-30

Equity

67,495 GBP2024-09-30

59,735 GBP2023-09-30

Average Number of Employees

02023-10-01 ~ 2024-09-30

02022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Furniture and fittings

20,500 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Furniture and fittings

20,500 GBP2024-09-30

19,100 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Furniture and fittings

1,400 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Furniture and fittings

0 GBP2024-09-30

1,400 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

2,632,878 GBP2024-09-30

3,008,819 GBP2023-09-30

Amounts Owed By Related Parties

430,400 GBP2024-09-30

Current

887,253 GBP2023-09-30

Other Debtors

Amounts falling due within one year

57,728 GBP2024-09-30

164,444 GBP2023-09-30

Debtors

Current, Amounts falling due within one year

3,121,006 GBP2024-09-30

Amounts falling due within one year, Current

4,060,516 GBP2023-09-30

Bank Borrowings/Overdrafts

Current

372,280 GBP2024-09-30

630,136 GBP2023-09-30

Trade Creditors/Trade Payables

Current

3,711,097 GBP2024-09-30

3,542,346 GBP2023-09-30

Corporation Tax Payable

Current

6,159 GBP2024-09-30

12,414 GBP2023-09-30

Other Creditors

Current

8,655 GBP2024-09-30

8,788 GBP2023-09-30

Creditors

Current

4,098,191 GBP2024-09-30

4,193,684 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

133,299 GBP2024-09-30

276,305 GBP2023-09-30

Related profiles found in government register

EXEL PRINTING MACHINERY LIMITED
Info
EXEL PRINTING MACHINERY (EXPORT) LIMITED - 2014-01-30
Registered number 04368992
Unit 4 Optima Park, Thames Road, Crayford, Kent DA1 4QX
PRIVATE LIMITED COMPANY incorporated on 2002-02-07 (23 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0
EXEL PRINTING MACHINERY (EXPORT) LIMITED
S
Registered number 04368992
Unit 4, Optima Park, Thames Road, Crayford, Dartford, England, DA1 4QX
ENGLAND
CIF 1

Offspring entities and appointments

Active 0

Not found in our database.

Ceased 1

GROVE ROAD LLP
3rd Floor, Hanover House 118 Queens Road, Brighton, East Sussex
Active Corporate
Current Assets (Company account)
7,020,911 GBP2021-09-30
Officer
2013-09-25 ~ 2020-07-09
CIF 1 - LLP Member → ME