E J Expeditions Ltd
Flat 8 Regal Court Dawes Rd SW6 7DT Fulham
Number: 07742364
Incorporation date: 2011-08-16
Dissolution date: 2023-04-25
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
E J Expeditions came into being in 2011 as a company enlisted under no 07742364, located at SW6 7DT Fulham at Flat 8 Regal Court. The firm's last known status was dissolved. E J Expeditions had been operating on the market for 12 years.
This business was supervised by 1 managing director: Edwin F. who was presiding over it for 12 years.
Edwin F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -23 621 | -19 873 | -16 790 | 7 502 | 31 309 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 266 | 821 | 3 754 | 9 143 | 18 076 | |||||
| Cash Bank On Hand | 18 076 | 8 381 | 6 218 | 1 911 | 1 597 | 1 922 | ||||
| Current Assets | 36 941 | 34 496 | 37 905 | 43 294 | 50 236 | 10 993 | 6 218 | |||
| Debtors | 33 675 | 33 675 | 34 151 | 34 151 | 32 160 | 2 612 | ||||
| Net Assets Liabilities | 31 309 | 17 268 | 8 152 | 2 329 | -69 194 | -71 036 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -23 621 | -19 873 | -16 790 | 7 502 | 31 309 | |||||
| Other Debtors | 2 612 | |||||||||
| Property Plant Equipment | 252 704 | 414 432 | 410 046 | 405 660 | 165 145 | 3 417 | ||||
| Tangible Fixed Assets | 252 704 | 252 704 | 252 704 | 252 704 | 252 704 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -23 622 | -19 874 | -16 791 | 7 501 | 31 308 | |||||
| Shareholder Funds | -23 621 | -19 873 | -16 790 | 7 502 | 31 309 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 115 252 | 166 966 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 115 252 | 70 768 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 054 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 386 | 8 772 | ||||||||
| Administrative Expenses | 24 241 | |||||||||
| Bank Borrowings | 158 932 | |||||||||
| Bank Borrowings Overdrafts | 126 449 | 137 213 | 129 199 | 122 405 | ||||||
| Creditors | 241 701 | 416 144 | 407 379 | 405 242 | 235 936 | 236 663 | ||||
| Creditors Due After One Year | 297 329 | 309 739 | 285 393 | 239 562 | 241 701 | |||||
| Creditors Due Within One Year | 1 886 | 2 141 | 6 638 | 3 005 | 2 231 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 386 | 4 386 | ||||||||
| Interest Payable Similar Charges | 4 025 | |||||||||
| Net Current Assets Liabilities | 35 055 | 32 355 | 31 267 | 40 289 | 48 005 | 10 251 | 5 485 | 1 911 | 1 597 | 482 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | -19 598 | |||||||||
| Other Creditors | 115 252 | 278 931 | 278 180 | 282 837 | 235 936 | 236 663 | ||||
| Other Creditors After One Year | 138 397 | |||||||||
| Other Creditors Due Within One Year | 1 440 | |||||||||
| Other Interest Receivable Similar Income | 1 | |||||||||
| Other Taxation Social Security Payable | 2 223 | 734 | 733 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | -23 622 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -23 622 | |||||||||
| Property Plant Equipment Gross Cost | 252 704 | 414 432 | 414 432 | 414 432 | 165 145 | 3 417 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 699 | -8 729 | ||||||||
| Provisions For Liabilities Charges | 14 051 | -4 807 | 15 368 | 45 929 | 27 699 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 252 704 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 252 704 | 252 704 | 252 704 | 252 704 | ||||||
| Taxation Social Security Due Within One Year | 445 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 161 728 | |||||||||
| Total Assets Less Current Liabilities | 287 759 | 285 059 | 283 971 | 292 993 | 300 709 | 424 683 | 415 531 | 407 571 | 166 742 | 165 627 |
| Trade Creditors Within One Year | 1 | |||||||||
| Trade Debtors Trade Receivables | 32 160 | |||||||||
| Turnover Gross Operating Revenue | 4 643 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 772 | |||||||||
| Disposals Property Plant Equipment | 249 287 | |||||||||
| Fixed Assets | 165 145 | 165 145 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -161 728 | |||||||||
| Investment Property | 161 728 | |||||||||
| Investment Property Fair Value Model | 161 728 | |||||||||
Role: Director
Appointed: 16 August 2011
Latest update: 29 July 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 30 August 2023 |
| Confirmation statement last made up date | 16 August 2022 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 8 August 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 8 August 2013 |
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