Expedite Total Office Solutions Limited in Weston-super-mare, BS23 3TR

Description

Data updated on: 01-11-2023

Registered with number 01668077 42 years ago, Expedite Total Office Solutions Limited is a Private Limited Company. The company's actual registration address is 3 Quadeast, Warne Road Weston-super-mare. Since 1998-12-17 Expedite Total Office Solutions Limited is no longer under the business name Expedite Office Supplies. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

With five job advert since 2014-12-24, the enterprise has been a relatively active employer on the labour market. On 2015-09-28, it was recruiting new employees for a part time Cleaner post in Weston Super Mare, and on 2014-12-24, for the vacant post of a part time Cleaner in Bridgwater. So far, they have searched for applicants for the Marketing Executive positions.

Peter D. is the firm's single director, that was chosen to lead the company in 1995 in June. The business had been directed by Dean L. up until February 2001. As a follow-up a different director, including Richard D. quit in March 2000. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Kathryn D. as a secretary since April 2001.

Previous company's names
Expedite Total Office Solutions Limited 1998-12-17
Expedite Office Supplies Limited 1982-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	523 354	491 582	490 280	474 434

Balance Sheet
Cash Bank On Hand					113 715	67 949	202 169	80 808	280 549	109 764	97 870
Current Assets	1 189 790	998 477	1 079 234	986 769	1 253 661	1 097 696	1 277 898	876 218	1 029 954	1 084 622	1 044 150
Debtors	1 063 293	891 879	1 009 011	873 914	1 113 580	991 722	1 048 687	777 400	717 005	941 775	917 913
Net Assets Liabilities					489 109	515 139	537 515	541 282	536 174	542 123	557 915
Other Debtors					522 927	515 968	545 076	498 137	458 603	469 435	338 318
Property Plant Equipment					17 041	5 884		500	375	281	7 638
Total Inventories					26 366	38 025	27 042	18 010	32 400	33 084	28 367
Cash Bank In Hand	119 716	94 749	59 644	86 799
Intangible Fixed Assets	6 865
Net Assets Liabilities Including Pension Asset Liability	523 354	491 582	490 280	474 434
Stocks Inventory	6 781	7 083	10 579	26 056
Tangible Fixed Assets	33 278	23 434	24 129	18 097

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	423 354	391 582	390 280	374 434
Shareholder Funds	523 354	491 582	490 280	474 434

Other Financial Data
Accrued Liabilities							167 199	67 204	36 199
Accumulated Amortisation Impairment Intangible Assets					20 595	20 595	20 595	20 595	20 595
Accumulated Depreciation Impairment Property Plant Equipment					50 197	29 732	18 603	18 770	1 292	1 386	6 740
Additions Other Than Through Business Combinations Intangible Assets											990
Additions Other Than Through Business Combinations Property Plant Equipment								667			12 711
Administrative Expenses								423 878	316 259
Average Number Employees During Period					26		55	12	12	12	12
Bank Borrowings						11 250	11 050		48 333	38 193	27 533
Bank Overdrafts					23 264	12 343			120 567	137 440	26 646
Cost Sales								1 307 454	944 360
Creditors					747 434	11 250	718 445	314 616	48 333	38 193	27 533
Disposals Decrease In Amortisation Impairment Intangible Assets										-20 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 431	-11 499		-17 603
Disposals Intangible Assets										-20 595
Disposals Property Plant Equipment						-31 622	-17 013		-17 603
Dividends Paid								-68 068	-78 700
Finished Goods Goods For Resale					26 366	38 025	27 042	18 010	32 400	33 084	28 367
Fixed Assets	40 143	23 434	24 129	18 097						281	8 628
Gross Profit Loss								452 045	356 831
Increase From Depreciation Charge For Year Property Plant Equipment						1 966	370	167	125	94	5 354
Intangible Assets											990
Intangible Assets Gross Cost					20 595	20 595	20 595	20 595	20 595		990
Interest Payable Similar Charges Finance Costs								4 697	4 528
Net Current Assets Liabilities	515 784	490 558	491 145	487 111	506 227	539 010	559 453	561 602	604 952	600 855	597 640
Operating Profit Loss								78 567	95 572
Other Creditors					229 666	105 416	12 183	1 371	96 336	27 384	40 960
Other Interest Receivable Similar Income Finance Income								52
Other Operating Income Format1								50 400	55 000
Other Remaining Borrowings								25 000		55	27
Prepayments						638	924	4 774	3 146	3 146	8 862
Profit Loss								71 767	73 592
Profit Loss On Ordinary Activities Before Tax								73 922	91 044
Property Plant Equipment Gross Cost					67 238	35 616	18 603	19 270	1 667	1 667	14 378
Provisions For Liabilities Balance Sheet Subtotal					34 159	18 505	21 938	20 820	20 820	20 820	20 820
Taxation Social Security Payable					4 455	3 779	29 201	8 518	20 185	13 729	33 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 155	17 452
Total Assets Less Current Liabilities	555 927	513 991	515 274	505 208	523 268	544 894	559 453	562 102	605 327	601 136	606 268
Total Borrowings					23 264	11 250	11 050	25 000	48 333	38 193	27 533
Trade Creditors Trade Payables					446 974	388 092	498 812	212 523	186 247	293 812	333 663
Trade Debtors Trade Receivables					590 653	475 116	502 687	274 489	255 256	469 194	570 733
Turnover Revenue								1 759 499	1 301 191
Creditors Due After One Year	13 750	6 711
Creditors Due Within One Year	674 006	503 154	588 089	499 658
Intangible Fixed Assets Aggregate Amortisation Impairment	13 730	20 595
Intangible Fixed Assets Amortisation Charged In Period		6 865
Intangible Fixed Assets Cost Or Valuation	20 595	20 595
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	18 823	15 698	24 994	30 774
Secured Debts	64 287	22 713
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			9 799
Tangible Fixed Assets Cost Or Valuation	61 435	61 435	62 741	62 741
Tangible Fixed Assets Depreciation	28 157	38 003	38 612	44 644
Tangible Fixed Assets Depreciation Charged In Period		9 845	8 990	6 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 381
Tangible Fixed Assets Disposals			8 495
Amount Specific Advance Or Credit Directors			105 891	67 222