Expotrak Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

Expotrak Limited has existed in the business for 53 years. Started with Registered No. 01016283 in the year 1971, the firm is based at Suite 1, The Riverside Building, Hessle HU13 0DZ. This business's classified under the NACE and SIC code 38110 and their NACE code stands for Collection of non-hazardous waste. The firm's most recent accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 28th February 2023.

Expotrak Ltd is a medium-sized vehicle operator with the licence number OB0178452. The firm has one transport operating centre in the country. In their subsidiary in Hull on Station Road, 5 machines and 5 trailers are available.

From the information we have gathered, this company was established in 1971 and has been guided by five directors, and out this collection of individuals three (James H., John L. and Armin H.) are still participating in the company's duties.

Armin H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 164 626	1 229 888	1 282 670	1 165 158	924 423

Balance Sheet
Cash Bank In Hand	88 935	46 757	43 029	42 071	65 780
Cash Bank On Hand					65 780	268 569	223 920	160 551	17 756	384 399	724 194	367 689
Current Assets	649 735	866 424	648 863	773 772	556 460	703 842	511 734	535 936	573 548	652 536	1 251 852	701 276
Debtors	312 100	657 527	386 558	509 066	359 104	366 273	220 314	350 385	530 792	243 137	375 903	272 843
Intangible Fixed Assets	4 400	3 300
Net Assets Liabilities					899 423	1 080 535	975 596	1 131 408	1 468 699	1 776 679	2 258 448	1 979 297
Net Assets Liabilities Including Pension Asset Liability	1 164 626	1 229 888	1 282 670	1 165 158	924 423
Other Debtors					38 148	33 236	31 516	51 571	160 580	109 441	13 094	92 810
Property Plant Equipment					1 168 981	1 234 864	1 252 734	1 301 497	1 532 084	1 638 141	1 751 139	1 875 705
Stocks Inventory	248 700	162 140	219 276	222 635	131 576
Tangible Fixed Assets	1 494 720	1 534 252	1 454 911	1 425 996	1 168 981
Total Inventories					131 576	69 000	67 500	25 000	25 000	25 000	151 755	60 744

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 030 179	1 095 441	1 148 223	1 030 711	789 976
Shareholder Funds	1 164 626	1 229 888	1 282 670	1 165 158	924 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					988 322	1 040 047	1 091 710	1 160 129	1 307 174	1 437 267	1 619 952	1 874 970
Average Number Employees During Period					50	38	35	31	19	18	17	18
Bank Borrowings					153 295	113 634	110 358	73 956	41 043	30 341
Bank Borrowings Overdrafts					115 795	73 637	75 858	42 375	31 077	24 841
Creditors					133 130	73 637	75 858	78 156	57 451	36 278	1 051	333 136
Creditors Due After One Year	180 208	149 259	130 995	204 397	133 130
Creditors Due Within One Year	793 521	1 024 829	690 109	830 213	667 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 163	41 312	37 480	6 395	59 902	7 091	15 728
Disposals Property Plant Equipment						33 582	43 000	48 275	11 595	81 910	22 035	20 000
Finance Lease Liabilities Present Value Total					17 335	17 335		35 781	26 374	11 437	1 051	33 323
Fixed Assets	1 499 120	1 537 552	1 454 911
Increase From Depreciation Charge For Year Property Plant Equipment						83 888	92 975	105 899	153 440	189 995	189 776	270 746
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Cost Or Valuation	5 500	5 500
Merchandise					131 576	69 000	67 500	25 000	25 000	25 000	25 000	57 006
Net Current Assets Liabilities	-143 786	-158 405	-41 246	-56 441	-111 428	-21 692	-117 280	13 067	98 984	256 743	648 930	368 140
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					207 106	199 120	280 454	138 760	72 504	54 644	73 375	73 588
Other Reserves	8 800	8 800	8 800	8 800	8 800
Other Taxation Social Security Payable					20 935	127 919	64 347	31 798	59 057	31 982	145 117	31 203
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 157 303	2 274 911	2 344 444	2 461 626	2 839 258	3 075 408	3 371 091	3 750 675
Provisions For Liabilities Balance Sheet Subtotal					25 000	59 000	84 000	105 000	104 918	81 927	140 570	264 548
Provisions For Liabilities Charges	10 500
Revaluation Reserve	124 647	124 647	124 647	124 647	124 647
Secured Debts	308 651	356 760	179 363	234 158	153 295
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 395 455	2 482 527	2 455 807	2 468 224	2 157 303
Tangible Fixed Assets Depreciation	900 735	948 275	1 000 896	1 042 228	988 322
Total Additions Including From Business Combinations Property Plant Equipment						151 190	112 533	165 457	389 227	318 060	317 718	399 584
Total Assets Less Current Liabilities	1 355 334	1 379 147	1 413 665	1 369 555	1 057 553	1 213 172	1 135 454	1 314 564	1 631 068	1 894 884	2 400 069	2 243 845
Trade Creditors Trade Payables					384 197	341 163	249 713	310 997	323 304	293 498	364 043	195 022
Trade Debtors Trade Receivables					320 956	333 037	188 798	298 814	370 212	133 696	362 809	180 033
Work In Progress											126 755	3 738

Company staff

James H.

Role: Director

Appointed: 23 July 2009

Latest update: 18 March 2024

John L.

Role: Director

Appointed: 28 April 1994

Latest update: 18 March 2024

Armin H.

Role: Director

Appointed: 20 December 1990

Latest update: 18 March 2024

Harris Lacey And Swain Limited

Role: Corporate Secretary

Appointed: 19 May 2009

Resigned: 22 June 2018

Address: Hessle, North Humberside, HU13 0DZ, England

Latest update: 18 March 2024

Graham O.

Role: Director

Appointed: 28 April 1994

Resigned: 23 July 2009

Latest update: 18 March 2024

Alan D.

Role: Director

Appointed: 28 April 1994

Resigned: 26 May 1995

Latest update: 18 March 2024

Margaret H.

Role: Secretary

Appointed: 28 May 1992

Resigned: 29 July 2008

Latest update: 18 March 2024

Joan P.

Role: Secretary

Appointed: 20 December 1990

Resigned: 28 May 1992

Latest update: 18 March 2024

People with significant control

Armin H.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013

Expotrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

John L.

Armin H.

Harris Lacey And Swain Limited

Graham O.

Alan D.

Margaret H.

Joan P.

People with significant control

Armin H.

Accounts Documents

Company Vehicle Operator Data

The Station

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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