Expo Supplies Limited in Worcestershire, WR9 8DS

Description

Data updated on: 01-11-2023

Situated at 14 Victoria Square, Worcestershire WR9 8DS Expo Supplies Limited is categorised as a Private Limited Company with 10144948 registration number. The firm was started eight years ago. This firm's SIC and NACE codes are 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2023-04-30 is the last time when company accounts were filed.

As for the following firm, the full scope of director's duties have so far been fulfilled by Karl C. who was designated to this position in 2016.

Karl C. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Current Assets	1	96 144	93 686	137 585	105 771	81 634	299 875
Cash Bank On Hand						1 879	100 020
Debtors						6 924	16 025
Net Assets Liabilities			-6 723	-33 703	-58 740	-97 450	28 327
Property Plant Equipment						3 124	48 431
Total Inventories						72 831	183 830
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Creditors		103 622	107 814	6 582	31 644	28 500	46 796
Fixed Assets			7 405	5 554	4 166	3 124
Net Current Assets Liabilities	1	-7 478	-14 128	-32 675	-31 262	-72 074	30 636
Total Assets Less Current Liabilities	1	-7 478	-6 723	-27 121	-27 096	-68 950	79 067
Accumulated Depreciation Impairment Property Plant Equipment						6 749	17 435
Amounts Owed To Group Undertakings						138 678	193 975
Average Number Employees During Period			1	3	3	2	18
Bank Borrowings Overdrafts						28 500	46 796
Increase From Depreciation Charge For Year Property Plant Equipment							10 686
Other Creditors						1 311	2 341
Other Taxation Social Security Payable						5 052	23 744
Property Plant Equipment Gross Cost						9 873	65 866
Provisions For Liabilities Balance Sheet Subtotal							3 944
Total Additions Including From Business Combinations Property Plant Equipment							55 993
Trade Creditors Trade Payables							33 672
Trade Debtors Trade Receivables						6 924	16 025
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Karl C.

Role: Director

Appointed: 25 April 2016

Latest update: 26 December 2023

People with significant control

Karl C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-04-25
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Expo Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl C.

People with significant control

Karl C.

Accounts Documents

Company filings

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