Algarve Express Limited in Basildon, SS13 1DF

Description

Data updated on: 01-11-2023

Algarve Express Limited has been prospering on the market for eight years. Registered with number 10373183 in the year 2016, the company is based at Algarve Express Harvey Road, Basildon SS13 1DF. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time the accounts were filed.

Mark B. is this particular enterprise's solitary managing director, that was appointed eight years ago.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	91 320	92 969	65 626	99 642	148 546	103 053
Current Assets	91 320	187 568	140 123	161 190	222 124	124 201
Debtors		94 599	74 497	61 548	73 578	21 148
Property Plant Equipment	32 200	32 200	32 200	95 775	95 775	95 775
Other Debtors						2 048

Other Financial Data
Creditors	85 343	140 702	87 690	127 099	190 619	91 427
Fixed Assets	32 200
Net Current Assets Liabilities	5 977	46 866	52 433	34 091	31 505	32 774
Other Creditors	2 471	2 471	2 471	15 471	15 471	9 206
Other Taxation Social Security Payable	11 270	13 775	865	10 536	8 691
Property Plant Equipment Gross Cost	32 200	32 200	32 200	95 775	95 775
Total Assets Less Current Liabilities	38 177	79 066	84 633	129 866	127 280	128 549
Trade Creditors Trade Payables	71 602	124 456	84 354	62 096	61 330	16 939
Trade Debtors Trade Receivables		94 599	74 497	61 548	73 578	19 100
Bank Borrowings Overdrafts					50 000	45 281
Finance Lease Liabilities Present Value Total				38 996	55 127	20 001
Total Additions Including From Business Combinations Property Plant Equipment				63 575

Company staff

Mark B.

Role: Director

Appointed: 13 September 2016

Latest update: 16 January 2024

People with significant control

Mark B.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Algarve Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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