Expar Investments Limited in South Darenth, DA4 9JX

Description

Data updated on: 01-11-2023

Expar Investments Limited may be found at Dean House, Dean Bottom in South Darenth. The firm postal code is DA4 9JX. Expar Investments has been actively competing in this business since the firm was set up in 1971. The firm Companies House Reg No. is 01000256. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Expar Investments Ltd released its account information for the period that ended on 2022/04/30. The company's latest confirmation statement was filed on 2023/02/28.

John D. and Solange D. are listed as enterprise's directors and have been managing the firm since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	883 769	945 965	971 049	1 033 317	1 140 732

Balance Sheet
Current Assets	289 619	344 332	356 148	430 863	549 824	616 534	881 271	1 445 803
Net Assets Liabilities					1 141 581	1 231 235	1 328 831	1 448 565
Cash Bank In Hand	256 430	284 560	328 128	352 509
Debtors	33 189	59 772	28 020	78 354
Net Assets Liabilities Including Pension Asset Liability	883 769	945 965	971 049	1 033 317	1 140 732
Tangible Fixed Assets	242 200	251 650	256 237	255 927

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	726 463	781 869	801 953	864 221
Shareholder Funds	883 769	945 965	971 049	1 033 317	1 140 732

Other Financial Data
Average Number Employees During Period							2	2
Creditors					40 991	35 524	57 946	385 505
Fixed Assets	621 068	627 999	632 586	632 276	632 044	650 225	505 506	388 267
Net Current Assets Liabilities	262 701	317 966	338 463	401 041	508 688	581 010	823 325	1 060 298
Total Assets Less Current Liabilities	883 769	945 965	971 049	1 033 317	1 140 732	1 231 235	1 328 831	1 448 565
Creditors Due Within One Year	26 918	26 366	17 685	29 822	41 136
Investments Fixed Assets	378 868	376 349	376 349	376 349
Number Shares Allotted		50	100	50
Par Value Share		1	1	1
Revaluation Reserve	157 256	164 046	169 046	169 046
Share Capital Allotted Called Up Paid	50	100	100	50
Tangible Fixed Assets Additions		3 210
Tangible Fixed Assets Cost Or Valuation	263 864	273 864	278 864	278 864
Tangible Fixed Assets Depreciation	21 664	22 214	22 627	22 937
Tangible Fixed Assets Depreciation Charged In Period		550	413	310
Tangible Fixed Assets Increase Decrease From Revaluations		6 790	5 000
Amount Specific Advance Or Credit Directors		2 500	2 500

Company staff

John D.

Role: Secretary

Latest update: 22 February 2024

John D.

Role: Director

Appointed: 06 March 1991

Latest update: 22 February 2024

Solange D.

Role: Director

Appointed: 06 March 1991

Latest update: 22 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Expar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Solange D.

Accounts Documents

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