Delxpress Limited in Bedford, MK42 8UA

Description

Data updated on: 01-11-2023

This enterprise named Delxpress was registered on 2007-10-16 as a Private Limited Company. The enterprise's registered office can be found at Bedford on 14 Lichfield Close, Kempston. If you need to contact the firm by post, its area code is MK42 8UA. The registration number for Delxpress Limited is 06400427. The enterprise's SIC code is 77110 which stands for Renting and leasing of cars and light motor vehicles. Delxpress Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-10-16.

Due to the following firm's growth, it became unavoidable to formally appoint further directors: Lynne D. and Jean D. who have been aiding each other since 2016-03-29 to exercise independent judgement of this limited company. To provide support to the directors, the limited company has been utilizing the expertise of Lynne D. as a secretary since the appointment on 2007-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 639	48 183	71 180	72 839	75 816

Balance Sheet
Cash Bank On Hand					8 131	5 168	21 841	46 876	22 809	28 183	111 068	237 430
Current Assets	24 211	37 004	54 648	47 687	35 232	40 570	67 233	85 784	57 876	72 344	160 412	322 141
Debtors	9 484	32 686	28 078	34 797	27 101	19 686	45 392	38 908	35 067	44 161	49 344	84 711
Net Assets Liabilities					75 816	63 772	73 482	111 996	118 534	120 650	309 554	457 564
Other Debtors					14 717	13 557	18 625	18 150	24 078	32 759	37 304	56 047
Property Plant Equipment					182 373	178 846	159 091	171 774	212 065	250 210	310 434
Total Inventories						15 716
Cash Bank In Hand	14 727	4 318	26 570	12 890	8 131
Net Assets Liabilities Including Pension Asset Liability	37 639	48 183	71 180	72 839	75 816
Tangible Fixed Assets	70 847	86 272	113 231	170 846	182 373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 539	48 083	71 080	72 739	75 716
Shareholder Funds	37 639	48 183	71 180	72 839	75 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					126 849	131 415	163 228	173 790	197 659	265 972	252 465	286 383
Creditors					26 975	34 545	27 514	17 751	32 230	79 172	51 797	99 240
Dividends Paid						12 000
Increase From Depreciation Charge For Year Property Plant Equipment						61 944		68 860	75 956	94 253	107 338	48
Net Current Assets Liabilities	-23 208	-9 483	-17 504	-42 915	-57 332	-62 403	-35 932	-12 825	-21 009	-2 884	105 343	222 901
Other Creditors					26 975	34 545	46 621	44 311	41 031	40 042	8 734	3 146
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					92 564	102 973
Other Disposals Property Plant Equipment						106 862
Other Taxation Social Security Payable					11 404	8 966	19 525	30 070	13 033	12 232	11 888	60 597
Profit Loss					2 977	-44
Property Plant Equipment Gross Cost					309 222	310 261	322 319	345 564	409 724	516 182	562 899	2 516
Provisions For Liabilities Balance Sheet Subtotal					22 250	18 126	22 163	29 202	40 292	47 504	54 426	71 299
Taxation Including Deferred Taxation Balance Sheet Subtotal					22 250	18 126
Total Additions Including From Business Combinations Property Plant Equipment						107 901		109 345	145 773	150 108	202 874	184 100
Total Assets Less Current Liabilities	47 639	76 789	95 727	127 931	125 041	116 443	123 159	158 949	191 056	247 326	415 777	551 232
Trade Creditors Trade Payables					483		3 478	-1
Trade Debtors Trade Receivables					12 384	6 129	26 767	20 758	10 989	11 402	12 040	28 664
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-57 378
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										45 000	35 000	13 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 298	52 087	25 940	120 845	64 458
Disposals Property Plant Equipment								86 100	81 613	43 650	156 157	129 817
Finance Lease Liabilities Present Value Total							27 514	17 751	32 230	34 172	16 797	2 369
Creditors Due After One Year		16 506	6 597	33 742	26 975
Creditors Due Within One Year	47 419	46 487	72 152	90 602	92 564
Fixed Assets	70 847	86 272	113 231	170 846	182 373
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	10 000	12 100	17 950	21 350	22 250
Secured Debts		25 464	16 494	58 630	66 853
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		70 341	71 033	184 482	101 130
Tangible Fixed Assets Cost Or Valuation	114 290	134 955	186 677	256 150	309 222
Tangible Fixed Assets Depreciation	43 443	48 683	73 446	85 304	126 849
Tangible Fixed Assets Depreciation Charged In Period		26 766	36 363	50 405	61 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 526	11 600	38 547	20 369
Tangible Fixed Assets Disposals		49 676	19 311	115 009	48 058
Amount Specific Advance Or Credit Directors		25 886	46 847	45 761

Company staff

Lynne D.

Role: Director

Appointed: 29 March 2016

Latest update: 21 April 2024

Lynne D.

Role: Secretary

Appointed: 16 October 2007

Latest update: 21 April 2024

Jean D.

Role: Director

Appointed: 16 October 2007

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Patrice D. owns 1/2 or less of company shares. Lynne D. owns 1/2 or less of company shares.

Patrice D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Delxpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Lynne D.

Jean D.

People with significant control

Patrice D.

Lynne D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies