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
    Bendy, Ian Arthur William
    Uk Sales Director born in March 1965
    Individual (1 offspring)
    Officer
    2019-06-24 ~ now
    OF - Director → CIF 0
  • 2
    Jones, William David
    Director born in March 1963
    Individual (29 offsprings)
    Officer
    2002-02-14 ~ now
    OF - Director → CIF 0
    Jones, William David
    Director
    Individual (29 offsprings)
    Officer
    2002-02-14 ~ now
    OF - Secretary → CIF 0
  • 3
    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)
    1,749,461 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → 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
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2002-02-07 ~ 2002-02-13
    PE - Nominee Director → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2002-02-07 ~ 2002-02-13
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

EXEL PRINTING MACHINERY LIMITED

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
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
9,017,586 GBP2022-10-01 ~ 2023-09-30
9,119,959 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-7,852,901 GBP2022-10-01 ~ 2023-09-30
-7,818,217 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,164,685 GBP2022-10-01 ~ 2023-09-30
1,301,742 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-163,761 GBP2022-10-01 ~ 2023-09-30
-132,422 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-975,805 GBP2022-10-01 ~ 2023-09-30
-708,438 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
111,744 GBP2022-10-01 ~ 2023-09-30
466,096 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
21,373 GBP2022-10-01 ~ 2023-09-30
392,178 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,186 GBP2022-10-01 ~ 2023-09-30
-74,580 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
12,187 GBP2022-10-01 ~ 2023-09-30
317,598 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,400 GBP2023-09-30
21,984 GBP2022-09-30
Total Inventories
420,376 GBP2023-09-30
1,915,925 GBP2022-09-30
Debtors
4,060,516 GBP2023-09-30
2,377,196 GBP2022-09-30
Cash at bank and in hand
47,782 GBP2023-09-30
47,732 GBP2022-09-30
Current Assets
4,528,674 GBP2023-09-30
4,340,853 GBP2022-09-30
Creditors
Current
4,193,684 GBP2023-09-30
3,898,599 GBP2022-09-30
Net Current Assets/Liabilities
334,990 GBP2023-09-30
442,254 GBP2022-09-30
Total Assets Less Current Liabilities
336,390 GBP2023-09-30
464,238 GBP2022-09-30
Net Assets/Liabilities
59,735 GBP2023-09-30
47,548 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
59,635 GBP2023-09-30
47,448 GBP2022-09-30
Equity
59,735 GBP2023-09-30
47,548 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,750 GBP2022-10-01 ~ 2023-09-30
11,776 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,084 GBP2022-09-30
Furniture and fittings
20,500 GBP2023-09-30
20,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,500 GBP2023-09-30
67,584 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,250 GBP2022-09-30
Furniture and fittings
19,100 GBP2023-09-30
17,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,100 GBP2023-09-30
45,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,400 GBP2023-09-30
3,150 GBP2022-09-30
Plant and equipment
18,834 GBP2022-09-30
Merchandise
420,376 GBP2023-09-30
1,915,925 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,008,819 GBP2023-09-30
2,001,267 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
887,253 GBP2023-09-30
347,645 GBP2022-09-30
Other Debtors
Current
161,935 GBP2023-09-30
Prepayments/Accrued Income
Current
2,509 GBP2023-09-30
28,284 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,060,516 GBP2023-09-30
2,377,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
630,136 GBP2023-09-30
155,988 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,542,346 GBP2023-09-30
3,553,888 GBP2022-09-30
Corporation Tax Payable
Current
12,414 GBP2023-09-30
86,490 GBP2022-09-30
Accrued Liabilities
Current
8,788 GBP2023-09-30
6,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
149,113 GBP2023-09-30
149,113 GBP2022-09-30
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 5 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
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 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

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.