Expedite Complete Business Solutions Limited in Hatfield, AL9 5JN

Description

Data updated on: 01-11-2023

Expedite Complete Business Solutions started its business in the year 2018 as a Private Limited Company with reg. no. 11314604. The business has been prospering for six years and the present status is active. The firm's head office is based in Hatfield at Pendergate House. Anyone could also find this business by the area code of AL9 5JN. This firm's registered with SIC code 81210 which means General cleaning of buildings. Expedite Complete Business Solutions Ltd released its latest accounts for the financial year up to 2023-04-30. The company's most recent confirmation statement was submitted on 2023-02-08.

Taking into consideration the company's constant growth, it was necessary to choose new company leaders: Richard C., Simon W. and Victoria P. who have been supporting each other since 29th April 2022 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	19 248	41 778	28 532	181 190	97 427
Current Assets	178 047	259 807	306 240	442 670	520 821
Debtors	157 306	213 485	272 687	252 013	413 989
Net Assets Liabilities	39 415	75 745	61 045	96 300	129 346
Other Debtors	26 496	24 478	29 864	19 036
Property Plant Equipment	17 755	15 183	16 669	10 828	8 355
Total Inventories	1 493	4 544	5 021	9 467	9 405

Other Financial Data
Accrued Liabilities	12 617	23 808	43 608
Accumulated Amortisation Impairment Intangible Assets				1 350	2 812
Accumulated Depreciation Impairment Property Plant Equipment	3 596	9 676	16 361	15 633	24 772
Additions Other Than Through Business Combinations Intangible Assets			4 050
Additions Other Than Through Business Combinations Property Plant Equipment	21 351	3 508	8 171
Amounts Owed By Related Parties			56 164		121 051
Amounts Owed To Group Undertakings				15 093
Amounts Owed To Related Parties	42 134	26 734
Average Number Employees During Period	60	80	120	222	251
Bank Borrowings			42 361
Bank Borrowings Overdrafts			42 361	31 675	21 617
Creditors	156 387	198 506	42 361	31 675	21 617
Fixed Assets		15 183	20 719	13 528	9 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 830
Increase From Amortisation Charge For Year Intangible Assets				1 350	1 462
Increase From Depreciation Charge For Year Property Plant Equipment	3 596	6 080	6 685	8 027	9 139
Intangible Assets			4 050	2 700	1 238
Intangible Assets Gross Cost			4 050	4 050
Net Current Assets Liabilities	21 660	61 301	83 426	115 833	142 415
Other Creditors	511	830	5 705	84 615	65 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 755
Other Disposals Property Plant Equipment				14 265
Other Inventories	1 493	4 544
Other Taxation Social Security Payable			108 512	88 391	120 244
Prepayments			28 686
Property Plant Equipment Gross Cost	21 351	24 859	33 030	26 461	33 127
Provisions For Liabilities Balance Sheet Subtotal		739	739	1 386	1 045
Taxation Social Security Payable	34 190	83 199	108 512
Total Additions Including From Business Combinations Property Plant Equipment				7 696	6 666
Total Assets Less Current Liabilities	39 415	76 484	104 145	129 361	152 008
Total Borrowings			42 361
Trade Creditors Trade Payables	66 935	63 935	57 350	128 738	183 015
Trade Debtors Trade Receivables	130 810	189 007	157 973	232 977	292 938