Express Bonding Services Limited in Oldbury, B69 4LY

Description

Data updated on: 01-11-2023

This business called Express Bonding Services was started on Friday 19th May 1989 as a Private Limited Company. This enterprise's office can be found at Oldbury on Severn House, Western Road. Should you need to get in touch with the business by post, its post code is B69 4LY. The official registration number for Express Bonding Services Limited is 02386963. This enterprise's SIC code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Express Bonding Services Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. Its most recent annual confirmation statement was released on Sat, 29th Apr 2023.

Express Bonding Services Ltd is a small-sized vehicle operator with the licence number OD0266680. The firm has one transport operating centre in the country. In their subsidiary in Oldbury on Western Road, 2 machines are available.

The business owes its success and constant development to a team of two directors, namely Bhupinder G. and Dalvir G., who have been managing the company for ten years.

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
Net Worth	374 303	411 205	441 896	556 022	713 505

Balance Sheet
Cash Bank In Hand	1 034	924	55 459	172 696	135 854
Cash Bank On Hand					135 854	332 978	283 430	341 609	354 035	611 328	704 379	1 075 796
Current Assets	488 228	533 660	682 695	896 195	782 829	801 205	974 496	998 553	856 750	988 835	1 303 395	1 485 781
Debtors	359 573	410 257	529 697	595 787	591 538	373 053	575 350	503 266	394 405	282 944	451 533	360 058
Net Assets Liabilities					713 505	786 620	815 382	860 055	852 985	942 337	1 124 997	1 202 889
Net Assets Liabilities Including Pension Asset Liability	374 303	411 205	441 896	556 022	713 505
Other Debtors							314 750	309 525	143 155	110 163	180 643	109 791
Property Plant Equipment					281 681	275 533	214 847	217 326	300 109	223 214	203 858	192 442
Stocks Inventory	127 621	122 479	97 539	127 712	55 437
Tangible Fixed Assets	101 414	165 365	205 640	163 398	281 681
Total Inventories					55 437	95 174	115 716	153 678	108 310	94 563	147 483	49 927

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	374 240	411 142	441 833	555 959	713 442
Shareholder Funds	374 303	411 205	441 896	556 022	713 505

Other Financial Data
Accounting Period Subsidiary		2 012		2 014	2 015
Accrued Liabilities							6 701	6 895	7 283	7 106	7 230	8 150
Accumulated Depreciation Impairment Property Plant Equipment					173 616	223 009	287 139	359 935	440 022	527 720	519 540	571 960
Average Number Employees During Period						23	23	20	20	21	21	19
Capital Redemption Reserve	51	51	51	51	51
Corporation Tax Payable							20 238	10 293		33 323	31 484	18 056
Creditors					20 000	245 863	117 000	81 000	45 000	9 000	338 769	169 000
Creditors Due After One Year	50 000	74 000	184 000	164 000	20 000
Creditors Due Within One Year	352 464	389 395	384 503	319 795	287 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 638		10 388	21 739		74 505
Disposals Property Plant Equipment						15 200		99 729	22 450		136 668
Dividends Paid						10 000
Fixed Assets	301 414	365 365	355 640	163 398	281 681
Increase From Depreciation Charge For Year Property Plant Equipment						63 031	64 130	83 184	101 826	87 698	66 325	52 420
Investments Fixed Assets	200 000	200 000	150 000
Net Current Assets Liabilities	135 764	144 265	298 192	576 400	495 826	555 342	750 907	758 168	632 936	751 757	964 626	1 222 203
Number Shares Allotted		12	12	12	12
Other Remaining Borrowings							117 000	81 000	45 000	9 000	9 000	169 000
Other Taxation Social Security Payable							40 823	41 133	45 872	60 606	35 214	69 512
Par Value Share		1	1	1	1
Prepayments Accrued Income							10 332	11 790	10 835	13 663	10 706	28 781
Profit Loss						83 115
Property Plant Equipment Gross Cost					455 297	498 542	501 986	577 261	740 131	750 934	723 398	764 402
Provisions For Liabilities Balance Sheet Subtotal					44 002	44 255	33 372	34 439	35 060	23 634	43 487	42 756
Provisions For Liabilities Charges	12 875	24 425	27 936	19 776	44 002
Secured Debts	40 375
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		82 779	80 602	3 366	185 463
Tangible Fixed Assets Cost Or Valuation	361 165	443 944	472 784	366 650	455 297
Tangible Fixed Assets Depreciation	259 751	279 561	267 144	203 252	173 616
Tangible Fixed Assets Depreciation Charged In Period		19 810	25 237	32 739	45 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 654	96 631	74 677
Tangible Fixed Assets Disposals			52 744	109 500	96 816
Total Additions Including From Business Combinations Property Plant Equipment						58 445	3 444	175 004	185 320	10 803	109 132	41 004
Total Assets Less Current Liabilities	437 178	509 630	653 832	739 798	777 507	830 875	965 754	975 494	933 045	974 971	1 168 484	1 414 645
Trade Creditors Trade Payables							119 827	146 064	134 659	100 043	255 841	115 860
Trade Debtors Trade Receivables							250 268	181 951	239 105	157 808	260 184	221 486
Corporation Tax Recoverable									1 310	1 310