Express Brands Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

Express Brands Ltd may be gotten hold of in 2 Longrood Road, in Rugby. The company's zip code is CV22 7RG. Express Brands has been operating in this business since the firm was set up on 2009-03-27. The company's registration number is 06861510. Express Brands Ltd was registered fifteen years ago under the name of Not Just Trainers. This business's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. 2022-06-30 is the last time company accounts were filed.

The knowledge we have that details the following company's members implies there are two directors: Jonathan L. and Paul L. who joined the team on 2009-04-07 and 2009-03-27.

Executives who have control over the firm are as follows: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Express Brands Ltd 2009-05-21
Not Just Trainers Ltd 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	12 527	22 066	-88 515	-79 717	-33 170	47 488

Balance Sheet
Cash Bank On Hand								120 068	349 654	362 833	276 725
Current Assets	342 720	457 326	562 362	454 052	497 311	645 679	825 266	845 403	1 088 933	1 181 115	1 177 113
Debtors	18 813	28 878	62 876	22 202	52 265			260 465	163 718	144 609	200 835
Net Assets Liabilities						47 488	57 288	48 650	112 326	186 167	247 316
Property Plant Equipment								80 740	66 211	54 471	45 216
Total Inventories								457 344	575 561	647 712	699 553
Cash Bank In Hand	59 863	25 327	17 315	12 481	14 113
Net Assets Liabilities Including Pension Asset Liability	12 527	22 065	-88 513	-79 717	-33 170	47 488
Stocks Inventory	264 044	403 121	482 171	419 369	461 133
Tangible Fixed Assets	21 626	23 387	42 710	45 253	35 642

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 527	21 066	-89 513	-80 717	-34 171
Shareholder Funds	12 527	22 066	-88 515	-79 717	-33 170	47 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								77 306	91 835	103 575	113 379
Average Number Employees During Period								11	13	14	14
Creditors						632 326	839 215	974 792	1 000 423	921 962	934 180
Fixed Assets	21 626	23 387	42 710	45 253	35 642	34 135	71 237	80 739	66 211	54 471	45 216
Increase From Depreciation Charge For Year Property Plant Equipment									14 529	11 740	9 804
Net Current Assets Liabilities	-9 099	-1 321	-131 223	-124 970	-74 813	13 353	13 949	129 389	52 609	181 696	242 933
Property Plant Equipment Gross Cost								158 046	158 046	158 046	158 595
Total Additions Including From Business Combinations Property Plant Equipment											549
Total Assets Less Current Liabilities	12 527	22 065	-88 513	-79 717	-33 170	47 488	57 288	48 650	112 326	236 167	288 149
Creditors Due Within One Year	351 819	458 648	693 587	579 022	596 324	632 326
Tangible Fixed Assets Additions		7 608	30 000	12 349	637
Tangible Fixed Assets Cost Or Valuation	34 504	42 112	72 112	84 461	85 098
Tangible Fixed Assets Depreciation	12 878	18 725	29 402	39 208	49 456
Tangible Fixed Assets Depreciation Charged In Period		5 847	10 677	9 806	10 248

Company staff

Jonathan L.

Role: Director

Appointed: 07 April 2009

Latest update: 11 March 2024

Paul L.

Role: Director

Appointed: 27 March 2009

Latest update: 11 March 2024

People with significant control

Jonathan L.

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Express Brands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Paul L.

People with significant control

Jonathan L.

Paul L.

Accounts Documents

Company filings

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