Express Car Parts Ltd in Horsham, RH12 4AL

Description

Data updated on: 01-11-2020

Express Car Parts Ltd, a Private Limited Company, based in Unit 8, Parsonage Business Park, Horsham. The headquarters' post code is RH12 4AL. The firm 's been 12 years in this business. The firm's Companies House Reg No. is 06613414. The enterprise's declared SIC number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Express Car Parts Limited reported its latest accounts for the period up to 31st August 2019. The firm's most recent annual confirmation statement was released on 14th October 2019.

At the moment, we can name a solitary managing director in the company: Mark T. (since 2008-06-06). For 11 years Gary S., had been fulfilling assigned duties for this specific company up to the moment of the resignation on 2019-02-14.

Mark T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 915	-53 440	-118 918	-161 399	-172 308	-200 380

Balance Sheet
Cash Bank On Hand								-477
Current Assets	286 564	318 558	303 419	281 130	295 994	269 375	223 933	253 058	296 741
Debtors	82 249	124 826	77 978	46 276	57 710	68 866	56 214	82 865	91 572
Net Assets Liabilities						-200 380	-281 980	-267 739	-78 154
Other Debtors						8 796	2 500	27 500	32 500
Property Plant Equipment						46 737	40 229	34 157	28 471
Total Inventories						200 509	167 719	170 670	205 169
Cash Bank In Hand	4 010	10 305	21 462	0
Net Assets Liabilities Including Pension Asset Liability	-36 915	-53 440	-118 918	-161 399	-172 308	-200 380
Stocks Inventory	200 305	183 427	203 979	234 854	238 284	200 509
Tangible Fixed Assets	68 111	61 328	54 806	46 362	42 966	46 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 015	-53 540	-119 018	-161 499	-172 408	-200 480
Shareholder Funds	-36 915	-53 440	-118 918	-161 399	-172 308	-200 380

Other Financial Data
Total Fixed Assets Additions					4 377	9 950
Total Fixed Assets Cost Or Valuation			94 335	94 335	98 712	108 662
Total Fixed Assets Depreciation			39 529	47 973	55 746	61 925
Total Fixed Assets Depreciation Charge In Period				8 444	7 773	6 179
Accrued Liabilities							325	325	8 137
Accumulated Depreciation Impairment Property Plant Equipment						61 925	68 433	74 505	80 191
Advances On Invoice Discounting Facilities						11 915	19 422
Average Number Employees During Period						3	3	3	4
Bank Borrowings							18 109	12 708	21 476
Bank Borrowings Overdrafts						16 280	23 416
Bank Overdrafts							18 315	14 763	17 616
Creditors						487 273	524 605	13 246	21 476
Depreciation Rate Used For Property Plant Equipment							20
Finance Lease Liabilities Present Value Total							3 428	538	726
Increase From Depreciation Charge For Year Property Plant Equipment							6 508	6 072	5 686
Net Current Assets Liabilities	-80 999	-41 837	-84 183	-174 479	-186 773	-217 898	-300 672	-288 650	-85 149
Other Creditors						361 799	403 632	429 704	233 166
Other Inventories							167 719	170 670	205 169
Other Taxation Social Security Payable						5 085	5 843
Prepayments							2 500	2 500	302
Property Plant Equipment Gross Cost							108 662	108 662	108 662
Taxation Social Security Payable							5 829	3 863	7 341
Total Assets Less Current Liabilities	-12 888	19 491	-29 377	-128 117	-143 807	-171 161	-260 443	-254 493	-56 678
Total Borrowings							21 537	13 246	21 476
Trade Creditors Trade Payables						92 194	89 128	85 340	105 251
Trade Debtors Trade Receivables						60 070	53 714	52 865	58 770
Advances Credits Directors					105 119	132 082	155 991
Advances Credits Repaid In Period Directors						26 963
Creditors Due After One Year Total Noncurrent Liabilities			40 404	33 282	28 501	29 219
Creditors Due Within One Year Total Current Liabilities			436 739	455 609	482 767	487 273
Fixed Assets	68 111	61 328	54 806	46 362	42 966	46 737
Tangible Fixed Assets Additions		486			4 377	9 950
Tangible Fixed Assets Cost Or Valuation	93 849	94 335	94 335	94 335	98 712	108 662
Tangible Fixed Assets Depreciation	25 738	33 007	39 529	47 973	55 746	61 925
Tangible Fixed Assets Depreciation Charge For Period				8 444	7 773	6 179
Creditors Due After One Year	24 027	72 931	89 541
Creditors Due Within One Year	367 563	360 395	387 602
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		7 269	6 522

Company staff

Mark T.

Role: Secretary

Appointed: 06 June 2008

Latest update: 12 November 2020

Mark T.

Role: Director

Appointed: 06 June 2008

Latest update: 12 November 2020

People with significant control

Mark T.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 14 October 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	25 November 2020
Confirmation statement last made up date	14 October 2019

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	06 December 2012
Annual Accounts 07 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Express Car Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Swift Incorporations Limited

Gary S.

People with significant control

Mark T.

Gary S.

Accounts Documents

Company filings

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