Expedite Project Services Limited in Cardiff, CF15 7NE

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Expedite Project Services Limited. The firm was established 11 years ago and was registered under 08727172 as the registration number. This particular registered office of this company is located in Cardiff. You can contact them at First Floor Unit 8, Greenmeadow Springs Business Park. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-08.

Taking into consideration this specific company's number of employees, it became imperative to appoint further directors: Andrew G. and Andrew W. who have been assisting each other since July 2016 to promote the success of this specific firm. In order to find professional help with legal documentation, this particular firm has been using the skills of Liliana A. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	56 831	104 378	85 555

Balance Sheet
Cash Bank On Hand			76 944	25 035	5 140	95 898	29 043	166 461	63 074
Current Assets	108 436	233 021	324 290	375 988	322 607	555 995	412 342	499 989	510 705
Debtors	82 506	215 625	247 346	350 953	317 467	460 097	383 299	333 528	447 631
Net Assets Liabilities			85 559	100 470	110 835	165 787	126 791	112 393	118 723
Other Debtors				13 345	22 001	41 805	203 692	15 858	17 171
Property Plant Equipment			16 013	17 323	16 618	12 154	13 627	22 221	59 450
Cash Bank In Hand	25 930	17 396	76 944
Net Assets Liabilities Including Pension Asset Liability	56 831	104 378	85 555
Tangible Fixed Assets	16 753	17 860	16 013

Capital & Reserves
Called Up Share Capital	1	1	4
Profit Loss Account Reserve	56 830	104 377	85 551
Shareholder Funds	56 831	104 378	85 555

Other Financial Data
Accrued Liabilities				22 435	2 708
Accumulated Amortisation Impairment Intangible Assets									1 284
Accumulated Depreciation Impairment Property Plant Equipment			26 515	36 700	48 484	59 938	69 250	78 157	94 101
Additions Other Than Through Business Combinations Property Plant Equipment				11 495	11 079		10 785	17 501	53 173
Amounts Owed By Related Parties			48 962	54 964	87 750	181 259		52 760	140 000
Amounts Owed To Group Undertakings					40 417		16 840	9 421	54 361
Amounts Owed To Related Parties				25 417	40 417
Average Number Employees During Period			10	12	12	13	11	11	11
Bank Borrowings Overdrafts					31 970	209 767	16 155	21 033	52 751
Corporation Tax Payable						18 794	14 435	16 859	10 212
Creditors			38 200	29 439	18 728	5 188	90 444	178 967	117 526
Fixed Assets	16 823	17 930	16 013					22 221	68 225
Increase From Amortisation Charge For Year Intangible Assets									1 284
Increase From Depreciation Charge For Year Property Plant Equipment				10 185	11 784	11 454	9 312	8 907	15 944
Intangible Assets									8 775
Intangible Assets Gross Cost									10 059
Net Current Assets Liabilities	43 359	90 171	111 237	115 878	116 237	160 149	206 197	273 361	175 269
Other Creditors			5 558	5 831	18 728	5 188	90 444	178 967	117 526
Other Remaining Borrowings			38 200	29 439	18 728
Other Taxation Social Security Payable					102 457	109 531	129 412	124 552	109 600
Prepayments				23 712	13 862
Property Plant Equipment Gross Cost			42 528	54 023	65 102	72 092	82 877	100 378	153 551
Provisions For Liabilities Balance Sheet Subtotal			3 495	3 292	3 292	1 328	2 589	4 222	7 245
Taxation Social Security Payable			67 786	105 789	102 457
Total Assets Less Current Liabilities	60 182	108 101	127 250	133 201	132 855	172 303	219 824	295 582	243 494
Total Borrowings			38 200	29 439	18 728
Trade Creditors Trade Payables			68 621	47 229	10 788	72 184	28 965	38 052	69 864
Trade Debtors Trade Receivables			182 275	258 932	207 716	237 034	179 607	264 910	290 460
Amount Specific Advance Or Credit Directors				171	379	3 042
Amount Specific Advance Or Credit Made In Period Directors				6 709	16 000	23 080
Amount Specific Advance Or Credit Repaid In Period Directors				-180	16 208	19 659
Amounts Owed By Group Undertakings					87 750	181 258
Creditors Due Within One Year	65 077	142 850	213 053
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						196 158
Investments Fixed Assets	70	70
Number Shares Allotted	1	1	800
Par Value Share	1	1	0
Provisions For Liabilities Charges	3 351	3 723	3 495
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	19 892
Tangible Fixed Assets Cost Or Valuation	19 892
Tangible Fixed Assets Depreciation	3 138
Tangible Fixed Assets Depreciation Charged In Period	3 138
Total Additions Including From Business Combinations Property Plant Equipment						6 990
Consideration For Shares Issued			2
Creditors Due After One Year			38 200
Number Shares Issued	1		200
Value Shares Allotted	1	1	8