A Express Services Limited in Rugby, CV23 0WU

Description

Data updated on: 01-11-2023

A Express Services has been operating in this business field for at least 7 years. Registered under 10689317, it is considered a Private Limited Company. You can contact the main office of the firm during office hours under the following address: 47 Avocet Close, CV23 0WU Rugby. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The most recent annual accounts provide detailed information about the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 23rd March 2023.

Presently, the company is led by 1 director: Richard A., who was appointed in 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50	102	3	2 066	27	1
Current Assets	14 861	33 733	53 096	67 825	93 388	114 362
Debtors	14 811	33 631	53 093	65 759	93 361	114 361
Net Assets Liabilities			1 319	367	308	551
Other Debtors			1 737	2 136

Other Financial Data
Amount Specific Advance Or Credit Directors	6 185	20 485	36 981	46 815	53 734	78 054
Amount Specific Advance Or Credit Made In Period Directors	6 185	14 300	16 496	9 834	6 919	24 320
Accrued Liabilities	2 632	6 056	1 764	2 160	2 136	3 912
Amounts Owed By Directors	6 185	20 485	36 981	46 815	53 734
Average Number Employees During Period	2	3	3	3	3	4
Bank Borrowings Overdrafts				4 000	4 000	4 000
Corporation Tax Payable	4 955	11 112	18 507	6 986	11 492	17 432
Corporation Tax Recoverable		2 010	6 658	12 019	17 464
Creditors	14 637	33 434	51 777	16 000	13 000	102 478
Net Current Assets Liabilities	224	299	1 319	16 367	13 308	11 884
Other Creditors	17	58	98
Other Taxation Social Security Payable	7 033	16 208	28 834	25 435	42 262	57 490
Prepayments		690
Total Assets Less Current Liabilities	224	299	1 319	16 367	13 308	11 884
Trade Creditors Trade Payables			2 574	2 782	5 223	4 677
Trade Debtors Trade Receivables	8 626	10 446	7 717	4 789	22 163	18 843
Other Taxation Payable				10 095	14 967

Company staff

Richard A.

Role: Director

Appointed: 24 March 2017

Latest update: 10 April 2024

People with significant control

Richard A.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Express Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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