Expertreat Limited in Hebden Bridge, HX7 5PH

Description

Data updated on: 01-11-2023

Expertreat Limited can be reached at 28 Ewood Hall Avenue, Mytholmroyd in Hebden Bridge. The area code is HX7 5PH. Expertreat has been on the British market since it was registered in 1986. The registration number is 02000158. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent accounts cover the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2022/10/20.

At present, there’s only one director in the company: Foreman A. (since 1996/09/24). That company had been controlled by Moira G. till October 2001. Furthermore another director, specifically James G. resigned on 2000/11/01. In addition, the managing director's efforts are regularly aided with by a secretary - Ruth F., who was selected by this specific company in April 2019.

Andrew F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 872	7 741	5 880	12 976	20 309	20 656

Balance Sheet
Cash Bank On Hand									2	2	196	11 326	2 295
Current Assets	32 485	47 482	32 260	32 216	51 354	71 811	60 130	40 817	22 255	11 425	10 890	45 557	88 899
Debtors	30 201	45 755	29 345	28 048	36 882	68 190			18 221	7 391	6 662	30 199	82 572
Net Assets Liabilities												49 357	74 411
Other Debtors									15 852	971	2 951	426	68 768
Property Plant Equipment									11 210	6 958	8 270	11 018	7 174
Total Inventories									4 032	4 032	4 032	4 032	4 032
Cash Bank In Hand	34	10	2	10	10 331	41
Net Assets Liabilities Including Pension Asset Liability	1 872	7 741	5 880	12 976	20 309	20 656
Stocks Inventory	2 250	1 717	2 913	4 158	4 141	3 580
Tangible Fixed Assets	14 569	12 101	5 168	13 831	10 112	6 921

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	872	6 741	4 880	11 976	19 309	19 656
Shareholder Funds	1 872	7 741	5 880	12 976	20 309	20 656

Other Financial Data
Total Fixed Assets Additions		294	941	14 109	580	948
Total Fixed Assets Cost Or Valuation	60 410	60 704	61 645	58 759	59 339	60 287
Total Fixed Assets Depreciation	45 841	48 603	56 477	44 928	49 227	53 366
Total Fixed Assets Depreciation Charge In Period		2 762	7 874	5 446	4 299	4 139
Total Fixed Assets Depreciation Disposals				-16 995
Total Fixed Assets Disposals				-16 995
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment								50 992	55 326	59 578	65 516	69 574	67 575
Additions Other Than Through Business Combinations Property Plant Equipment													157
Average Number Employees During Period									6	5	6	7	7
Bank Borrowings Overdrafts									13 469	5 558	467	250	68
Creditors						57 111	38 652	32 766	32 387	25 296	26 017	25 217	21 662
Increase From Depreciation Charge For Year Property Plant Equipment									4 334	4 252	5 938	4 058	4 001
Net Current Assets Liabilities	-12 147	-4 360	712	1 287	11 708	14 700	21 478	8 051	-10 132	-13 871	-15 127	20 340	67 237
Other Creditors									5 000	5 000	5 000	5	1 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 000
Other Disposals Property Plant Equipment													6 000
Prepayments Accrued Income												115
Property Plant Equipment Gross Cost								65 648	66 536	66 536	73 786	80 592	74 749
Recoverable Value-added Tax												311	7 395
Taxation Social Security Payable												14 887	9 475
Trade Creditors Trade Payables									7 067	350	11 864	8 057	10 748
Trade Debtors Trade Receivables									2 369	6 420	3 711	29 773	6 409
Amount Specific Advance Or Credit Directors					13 760	28 047	18 221	20 190
Amount Specific Advance Or Credit Made In Period Directors						26 146	31 674	27 036
Amount Specific Advance Or Credit Repaid In Period Directors						11 859	41 500	25 067
Fixed Assets	14 569	12 101	5 168	13 831	10 112	6 921	4 751	15 859
Other Taxation Social Security Payable									6 851	14 388	8 686	16 905
Total Additions Including From Business Combinations Property Plant Equipment									888		7 250	6 806
Total Assets Less Current Liabilities	2 422	7 741	5 880	15 118	21 820	21 621	26 229	23 910	1 078	-6 913	-6 857	31 358
Creditors Due Within One Year Total Current Liabilities	44 632	51 842	31 548	30 929	39 646	57 111
Provisions For Liabilities Charges	550	0	0	2 142	1 511	965
Tangible Fixed Assets Additions		294	941	14 109	580	948
Tangible Fixed Assets Cost Or Valuation	60 410	60 704	61 645	58 759	59 339	60 287
Tangible Fixed Assets Depreciation	45 841	48 603	56 477	44 928	49 227	53 366
Tangible Fixed Assets Depreciation Charge For Period		2 762	7 874	5 446	4 299	4 139
Tangible Fixed Assets Depreciation Disposals				-16 995
Tangible Fixed Assets Disposals				-16 995