168 Express Ltd in Caldicot, NP26 5XG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of 168 Express Ltd. The company was established ten years ago and was registered with 09184897 as its reg. no. This particular office of the company is based in Caldicot. You can contact it at Forge Row The Pill, Severn Bridge Industrial Estate. The company now known as 168 Express Ltd was known as 168 Express up till 2017-09-26 then the name was changed. The enterprise's classified under the NACE and SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's latest annual accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Saturday 19th November 2022.

Currently, there’s only a single director in the company: Yan H. (since 2023-10-04). Since 2022 Yan H., had performed assigned duties for this business till the resignation in August 2023. As a follow-up a different director, including Haoyuan Y. resigned one year ago.

Yuanhong Y. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
168 Express Ltd 2017-09-26
168 Express Limited 2014-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	66 107	92 551	192 793	29 870	32 317
Current Assets			100	220 453	915 342	1 246 835	1 621 616	1 609 483
Debtors				48 013	281 237	606 439	1 074 524	1 501 623
Net Assets Liabilities			100	-129 039	-479 593	109 540	36 014	88 105
Other Debtors				45 864	62 835		719 771	1 062 857
Property Plant Equipment				64 832	95 612	61 118	43 614	27 334
Total Inventories				106 333	541 554	447 603	516 552	75 543
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Description Principal Activities						47 290	47 290	47 290
Accrued Liabilities Deferred Income							13 934	13 934
Accumulated Depreciation Impairment Property Plant Equipment				8 818	36 234	58 122	85 736	102 016
Additions Other Than Through Business Combinations Property Plant Equipment				73 650	58 196
Amounts Owed To Group Undertakings Participating Interests				297 350	331 601
Average Number Employees During Period				5	20	19	17	21
Bank Borrowings Overdrafts							157 768	70 353
Creditors				116 974	1 158 945	1 198 413	1 629 216	1 548 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 725
Disposals Property Plant Equipment						12 980
Finished Goods Goods For Resale							516 552	75 543
Fixed Assets					95 612	61 118	43 614	27 334
Increase From Depreciation Charge For Year Property Plant Equipment				8 818	27 417	27 612	27 614	16 280
Net Current Assets Liabilities			100	103 479	-243 603	48 422	-7 600	60 771
Other Creditors				3 100	13 933		350 722	334 124
Prepayments Accrued Income							9 442	9 442
Property Plant Equipment Gross Cost				73 650	131 846	119 239	129 350	129 350
Taxation Social Security Payable				2 597	26 681		49 369	31 920
Total Additions Including From Business Combinations Property Plant Equipment						373	10 111
Total Assets Less Current Liabilities			100	168 311	-479 593	109 540	36 014	88 105
Trade Creditors Trade Payables				111 277	1 118 331		1 056 753	1 098 381
Trade Debtors Trade Receivables				2 149	218 402		343 172	426 129
Useful Life Property Plant Equipment Years						4	4	4
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100