Express Car Care Limited in Cardiff, CF10 5FE

Description

Data updated on: 01-11-2023

Express Car Care started its operations in the year 2011 as a Private Limited Company registered with number: 07689960. The company has operated for thirteen years and it's currently active. The company's office is based in Cardiff at Express House. You can also find this business by its zip code : CF10 5FE. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. March 31, 2022 is the last time account status updates were reported.

The following company owes its achievements and unending improvement to a group of two directors, who are Martin C. and Kevin W., who have been presiding over it since 2011-09-07.

Executives who control the firm include: Kevin W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 406	-22 961	-33 799	131 634	238 298

Balance Sheet
Cash Bank On Hand					1 800	2 936	5 920	294 741	72 394
Current Assets	653		383	3 335	3 250	5 336	5 920	294 741	322 394
Debtors				2 650	1 450	2 400			250 000
Net Assets Liabilities					238 298	250 756	257 815	351 668	390 510
Property Plant Equipment					750 000	750 000	750 000	750 000	750 000
Bank Loans Overdrafts Within One Year	7 956
Cash Bank In Hand	653		383	685	1 800
Intangible Fixed Assets	13 333	6 666
Net Assets Liabilities Including Pension Asset Liability	-16 406	-22 961	-33 799	131 634	238 298
Tangible Fixed Assets	198 000	196 000	190 400	300 000	750 000

Capital & Reserves
Called Up Share Capital	2	2	2	50 000	50 000
Profit Loss Account Reserve	-16 408	-22 963	-33 801	-33 566	-30 754
Shareholder Funds	-16 406	-22 961	-33 799	131 634	238 298

Other Financial Data
Average Number Employees During Period								2	2
Creditors					132 027	140 423	158 370	397 238	411 807
Fixed Assets	211 333	202 666	190 400	300 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-127 903	-129 357	-131 972	-80 222	-128 777	-135 087	-152 450	-102 497	-89 413
Property Plant Equipment Gross Cost					750 000	750 000	750 000	750 000	750 000
Total Assets Less Current Liabilities	83 430	73 309	58 428	219 778	621 223	614 913	597 550	647 503	660 587
Accruals Deferred Income	600
Bank Loans Overdrafts After One Year	99 836
Creditors Due After One Year Total Noncurrent Liabilities	99 836
Creditors Due Within One Year Total Current Liabilities	127 956
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 334	20 000
Intangible Fixed Assets Amortisation Charged In Period	6 667	6 667	6 666
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Other Creditors Due Within One Year	120 000
Tangible Fixed Assets Additions	200 000				346 148
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	300 000	750 000
Tangible Fixed Assets Depreciation	2 000	4 000	9 600
Tangible Fixed Assets Depreciation Charge For Period	2 000
Creditors Due After One Year	99 836	96 270	92 227	88 144	382 925
Creditors Due Within One Year	128 556	129 357	132 355	83 557	132 027
Instalment Debts Due After5 Years				88 144	382 925
Number Shares Allotted		2	2	50 000	50 000
Par Value Share		1	1	1	1
Revaluation Reserve				115 200	219 052
Secured Debts			92 227	96 100	417 725
Share Capital Allotted Called Up Paid	2	2	2	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period		2 000	5 600	5 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 200
Tangible Fixed Assets Increase Decrease From Revaluations				100 000	103 852
Amount Specific Advance Or Credit Directors		50 300	50 300	25 301	37 801

Company staff

Martin C.

Role: Director

Appointed: 07 September 2011

Latest update: 17 February 2024

Kevin W.

Role: Director

Appointed: 12 July 2011

Latest update: 17 February 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Martyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Express Car Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Kevin W.

Kevin W.

Alex F.

People with significant control

Kevin W.

Martyn C.

Accounts Documents

Company filings

Filing category

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