Expervent Limited in Jarrow, NE32 3QS

Description

Data updated on: 01-11-2023

Expervent Limited,registered as Private Limited Company, registered in 1 Kings Court, Blacket Street in Jarrow. The head office's post code is NE32 3QS. This enterprise has been in existence since 2014. Its reg. no. is 09130183. This firm's SIC and NACE codes are 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Expervent Ltd released its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-01-06.

As stated, this particular business was started in Mon, 14th Jul 2014 and has so far been led by three directors, and out this collection of individuals two (Thomas G. and Susan G.) are still active.

Executives who have control over the firm are as follows: Susan G. owns 1/2 or less of company shares. Thomas G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	57 274	97 598

Balance Sheet
Cash Bank On Hand		73 077	84 038	41 884	104 383
Current Assets	98 794	160 819	172 569	160 302	238 194
Debtors	91 127	87 742	88 531	118 418	133 811
Net Assets Liabilities		97 598	117 995	132 847	93 883
Other Debtors		87 742	88 531	118 418	133 811
Property Plant Equipment		79 051	82 218	93 060	97 299
Cash Bank In Hand	7 667	73 077
Net Assets Liabilities Including Pension Asset Liability	57 274	97 598
Tangible Fixed Assets	35 423	79 051

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 174	97 498
Shareholder Funds	57 274	97 598

Other Financial Data
Amounts Owed To Group Undertakings		5 237	133	760	833
Creditors		9 964	6 302	2 521	5 556
Depreciation Expense Property Plant Equipment		19 216	27 496
Dividend Declared Payable		38 000	51 329
Finance Lease Liabilities Present Value Total		9 964	6 302	2 521	5 556
Gain Loss On Disposals Property Plant Equipment			1 056
Net Current Assets Liabilities	28 935	36 576	51 052	51 569	16 570
Other Creditors		15 483	750	750	1 850
Other Taxation Social Security Payable		30 858	63 126	42 182	45 921
Total Assets Less Current Liabilities	64 358	115 627	133 270	144 629	113 869
Trade Creditors Trade Payables		69 641	56 798	62 281	174 091
Trade Debtors Trade Receivables		81 626	82 415	112 611	128 004
Director Remuneration		18 142	21 788
Creditors Due After One Year		9 964
Creditors Due Within One Year	69 859	124 243
Fixed Assets	35 423	79 051
Number Shares Allotted	1	100
Par Value Share	100	1
Provisions For Liabilities Charges	7 084	8 065
Secured Debts		9 964
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	47 230	62 844
Tangible Fixed Assets Cost Or Valuation	47 230	110 074
Tangible Fixed Assets Depreciation	11 807	31 023
Tangible Fixed Assets Depreciation Charged In Period	11 807	19 216

Company staff

Thomas G.

Role: Director

Appointed: 01 March 2016

Latest update: 29 January 2024

Susan G.

Role: Director

Appointed: 29 August 2014

Latest update: 29 January 2024

People with significant control

Susan G.

Notified on 21 August 2020

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Expervent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Susan G.

Michael H.

People with significant control

Susan G.

Thomas G.

Accounts Documents

Company filings

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