Express Composite Solutions Ltd in Towcester, NN12 8UY

Websites

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expresscompositesolutions.co.uk

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www.expresscompositesolutions.com

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www.expresscompositesolutions.co.uk

Description

Data updated on: 01-11-2023

Express Composite Solutions Ltd can be found at Unit 17 West End Farm, Silverstone in Towcester. The firm post code is NN12 8UY. Express Composite Solutions has been operating on the market since the company was registered on July 19, 2012. The firm Companies House Reg No. is 08150132. The firm's SIC and NACE codes are 29320 - Manufacture of other parts and accessories for motor vehicles. Express Composite Solutions Limited filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The most recent confirmation statement was filed on Wed, 19th Jul 2023.

The company owes its well established position on the market and constant development to two directors, namely Andrew C. and David D., who have been leading the firm for twelve years.

Executives who control the firm include: David D.. Andrew C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 588	30 906	13 264	1 100

Balance Sheet
Cash Bank In Hand	66 092	63 537	48 746	55 607
Cash Bank On Hand										33 960	66 315
Current Assets	119 455	111 234	91 077	87 001	89 955	90 760	139 842	238 076	138 571	176 127	107 214
Debtors	53 363	47 697	42 331	31 394						127 152	30 799
Net Assets Liabilities				49 683	87 177	81 129	170 221	300 331	236 746	221 400	94 326
Net Assets Liabilities Including Pension Asset Liability	52 588	30 906	13 264	1 100
Property Plant Equipment										377 931	294 600
Tangible Fixed Assets	137 023	221 358	232 539	242 917
Total Inventories										15 015	10 100

Capital & Reserves
Called Up Share Capital	1 000	1 040	1 040	1 040
Profit Loss Account Reserve	51 588	29 866	12 224	60
Shareholder Funds	52 588	30 906	13 264	1 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										446 139	532 470
Average Number Employees During Period					4	7	11	9	9	9	10
Bank Borrowings										40 000	30 000
Creditors				156 236	186 203	115 919	56 177	189 376	212 673	164 090	89 255
Creditors Due After One Year	89 782	169 039	159 533	156 236
Creditors Due Within One Year	93 198	97 547	105 259	123 999
Fixed Assets				242 917	340 221	287 034	245 336	364 446	404 642	377 931
Increase From Depreciation Charge For Year Property Plant Equipment											86 331
Net Current Assets Liabilities	26 257	13 687	-14 182	-36 998	-66 841	-89 986	-18 938	125 261	44 777	7 559	-37 968
Number Shares Allotted	1 000	1 000	1 000	1 040
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost										824 070	827 070
Provisions For Liabilities Balance Sheet Subtotal										71 238	73 051
Provisions For Liabilities Charges	20 910	35 100	45 560	48 583
Secured Debts	149 310	248 988	227 061	224 181
Share Capital Allotted Called Up Paid	1 000	1 040	1 040	1 040
Tangible Fixed Assets Additions	171 279	155 233	66 693	133 186
Tangible Fixed Assets Cost Or Valuation	171 279	308 103	374 796	386 734
Tangible Fixed Assets Depreciation	34 256	86 745	142 257	143 817
Tangible Fixed Assets Depreciation Charged In Period	34 256	57 083	55 512	60 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 594		59 169
Tangible Fixed Assets Disposals		18 409		121 248
Total Additions Including From Business Combinations Property Plant Equipment											3 000
Total Assets Less Current Liabilities	163 280	235 045	218 357	205 919	273 380	197 048	226 398	489 707	449 419	385 490	256 632
Total Borrowings										240 526	160 842

Company staff

Andrew C.

Role: Director

Appointed: 23 November 2012

Latest update: 22 March 2024

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Express Composite Solutions Ltd

General information

Name:

Office Address:

Contact information

Websites

expresscompositesolutions.co.uk

www.expresscompositesolutions.com

www.expresscompositesolutions.co.uk

Description

Financial data based on annual reports

Company staff

Andrew C.

David D.

Andrew C.

David D.

Anna C.

Rebecca D.

People with significant control

David D.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Express Composite Solutions Ltd

General information

Name:

Office Address:

Contact information

Websites

expresscompositesolutions.co.uk

www.expresscompositesolutions.com

www.expresscompositesolutions.co.uk

Description

Financial data based on annual reports

Company staff

Andrew C.

David D.

Andrew C.

David D.

Anna C.

Rebecca D.

People with significant control

David D.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015