Expedite Engineering Services Ltd in Cardiff, CF15 7NE

Description

Data updated on: 01-11-2023

This particular business is located in Cardiff under the ID 09907941. The firm was set up in the year 2015. The office of this firm is located at First Floor, Unit 8 Village Way Tongwynlais. The area code for this address is CF15 7NE. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Expedite Engineering Services Limited filed its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was submitted on 2023-03-22.

In order to satisfy its customers, the following company is being supervised by a group of two directors who are Simon L. and Andrew W.. Their support has been of cardinal importance to the following company since October 2, 2017. What is more, the managing director's assignments are often helped with by a secretary - Liliana A., who was appointed by the following company 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-23 039

Balance Sheet
Cash Bank On Hand	20 017	16 166	63 315	74 861	64 032	35 404	30 448
Current Assets	83 677	159 226	245 250	378 050	281 238	273 784	262 573
Debtors	63 660	143 060	181 935	303 189	217 206	238 380	232 125
Net Assets Liabilities	-23 039	689	7 309	57 170	41 905	48 314	27 162
Other Debtors		27 000	16 831	9 728	33 204	28 865	42 321
Property Plant Equipment	3 465	13 024	12 505	9 747	7 151	7 414	5 562
Cash Bank In Hand	20 017
Net Assets Liabilities Including Pension Asset Liability	-23 039
Tangible Fixed Assets	3 465

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-23 049
Shareholder Funds	-23 039

Other Financial Data
Accrued Liabilities		2 080	2 080
Accumulated Depreciation Impairment Property Plant Equipment	616	2 771	8 259	16 331	23 652	29 313	33 167
Additions Other Than Through Business Combinations Property Plant Equipment		11 714	4 969		4 725	5 924	2 002
Amounts Owed By Related Parties	330			976
Amounts Owed To Group Undertakings			87 752	118 531	13 954		40 000
Amounts Owed To Related Parties	38 804	54 964	87 750
Average Number Employees During Period	5	6	9	9	11	8	9
Bank Borrowings Overdrafts			32 650	57 023	87 166	64 682	46 257
Corporation Tax Payable				14 613	3 911	11 648
Creditors	110 181	171 561	248 070	57 023	87 166	64 682	46 257
Increase From Depreciation Charge For Year Property Plant Equipment		2 155	5 488	8 072	7 321	5 661	3 854
Net Current Assets Liabilities	-26 504	-12 335	-2 820	106 298	123 279	106 990	68 914
Other Creditors		487	42 955	57 023	1 770	6 059	7 014
Other Remaining Borrowings	15 164	41 368	32 650	13 987
Other Taxation Social Security Payable			67 034	87 321	80 060	71 557	39 292
Prepayments		7 349	9 828
Property Plant Equipment Gross Cost	4 081	15 795	20 764	26 078	30 803	36 727	38 729
Provisions For Liabilities Balance Sheet Subtotal			2 376	1 852	1 359	1 408	1 057
Taxation Social Security Payable	14 903	19 465	67 034
Total Assets Less Current Liabilities		689	9 685	116 045	130 430	114 404	74 476
Total Borrowings	15 164	41 368	32 650	13 987
Trade Creditors Trade Payables	41 310	53 197	17 679	47 002	38 407	51 571	84 491
Trade Debtors Trade Receivables	63 330	108 711	165 104	292 485	184 002	209 515	189 804
Amount Specific Advance Or Credit Directors				3 138
Amount Specific Advance Or Credit Made In Period Directors				3 138
Amounts Owed By Group Undertakings				976
Bank Overdrafts			32 650
Total Additions Including From Business Combinations Property Plant Equipment				5 314
Consideration For Shares Issued	2
Creditors Due Within One Year	110 181
Fixed Assets	3 465
Nominal Value Shares Issued	0
Number Shares Allotted	1 000
Number Shares Issued	175
Par Value Share	0
Value Shares Allotted	10

Company staff

Liliana A.

Role: Secretary

Appointed: 24 May 2019

Latest update: 1 January 2024

Simon L.

Role: Director

Appointed: 02 October 2017

Latest update: 1 January 2024

Andrew W.

Role: Director

Appointed: 08 December 2015

Latest update: 1 January 2024

People with significant control

The companies with significant control over the firm are: Expedite Holding Group Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Cardiff at Village Way, Tongwynlais, CF15 7NE and was registered as a PSC under the reg no 10245740. Andrew W. has substantial control or influence over the company.

Expedite Holding Group Ltd

Address: First Floor, Unit 8 Greenmeadow Springs Bus Park Village Way, Tongwynlais, Cardiff, CF15 7NE, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10245740

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew W.

Notified on 7 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Expedite Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana A.

Simon L.

Andrew W.

Abdelbaki B.

Samuel F.

People with significant control

Expedite Holding Group Ltd

Andrew W.

Accounts Documents

Company filings

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