Ecspress 60 Limited in Mid Glamorgan, CF31 3PL

Description

Data updated on: 01-11-2023

Started with Reg No. 03679466 twenty six years ago, Ecspress 60 Limited was set up as a Private Limited Company. Its actual office address is Unit 1B Charnwood Park, Bridgend Mid Glamorgan. This company's SIC code is 49410, that means Freight transport by road. Ecspress 60 Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Wed, 26th Jul 2023.

According to the latest data, this specific business is guided by just one managing director: David P., who was appointed on 2000-02-03. That business had been directed by Susan M. up until 2000. Furthermore a different director, including David P. quit in March 1999.

David P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	736 628	639 871	574 127	448 781

Balance Sheet
Cash Bank On Hand					271 899	302 325	223 924	270 577	231 310	415 135	539 338
Current Assets	810 836	743 513	762 991	471 294	609 652	592 759	480 076	582 484	693 422	777 990	803 872
Debtors	326 948	341 690	360 199	184 986	337 753	290 434	256 152	311 906	462 113	362 854	264 534
Net Assets Liabilities					596 867	640 439	631 437	684 512	799 633	844 882	906 636
Property Plant Equipment					262 544	254 946	252 611	251 477	242 566	233 677	226 103
Cash Bank In Hand	483 888	401 823	402 792	286 308
Tangible Fixed Assets	258 106	255 786	264 201	260 257

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	736 548	639 791	574 047	448 701
Shareholder Funds	736 628	639 871	574 127	448 781

Other Financial Data
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal					-26 487	-19 828	-21 663	-20 365	-20 395	-20 515
Accumulated Depreciation Impairment Property Plant Equipment					57 276	67 270	76 244	88 963	99 649	108 538	116 112
Additions Other Than Through Business Combinations Property Plant Equipment						2 396	6 639	11 585	1 775
Average Number Employees During Period					7	7	7	7	7	6	4
Creditors					436 275	367 506	366 600	334 769	386 072	379 365	330 800
Financial Assets						183 639	287 716	199 197	268 065	211 290
Financial Commitments Other Than Capital Commitments					18 749	13 000	7 252	4 998	5 033	2 668
Fixed Assets					450 835	438 585	540 327	450 674	510 631	444 967	425 075
Increase From Depreciation Charge For Year Property Plant Equipment						9 994	8 974	12 719	10 686	8 889	7 574
Investments										211 290	16 144
Investments Fixed Assets										211 290	198 972
Net Current Assets Liabilities	478 522	384 085	309 926	188 524	173 377	226 177	114 400	248 639	316 903	419 140	473 072
Number Shares Allotted		100	100	100							80
Number Shares Issued Fully Paid					80	80	80	80	80	80
Other Investments Other Than Loans										211 290	16 144
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						924	924	924	9 552	9 603
Property Plant Equipment Gross Cost					319 820	322 216	328 855	340 440	342 215	342 215	342 215
Provisions For Liabilities Balance Sheet Subtotal					858	4 495	1 627	-5 564	7 506	1 290	8 489
Total Assets Less Current Liabilities	736 628	639 871	574 127	448 781	624 212	664 762	654 727	699 313	827 534	843 592	898 147
Trade Debtors Trade Receivables										345 158	230 343
Amount Specific Advance Or Credit Directors								8 297	2 663	6 108
Amount Specific Advance Or Credit Made In Period Directors								8 297		6 108
Amount Specific Advance Or Credit Repaid In Period Directors									-5 634	-2 663
Creditors Due Within One Year	332 314	359 428	453 065	282 770
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions			13 775
Tangible Fixed Assets Cost Or Valuation	289 496	289 496	303 271
Tangible Fixed Assets Depreciation	31 390	33 710	39 070	43 014
Tangible Fixed Assets Depreciation Charged In Period		2 320	5 360	3 944