Express Export Services Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

The firm operates under the name of Express Export Services Limited. The company was started fifty years ago and was registered with 01172272 as the registration number. The headquarters of the company is based in Polegate. You may find them at Unit A6 Chaucer Business Park, Dittons Road. The company's registered with SIC code 52290 - Other transportation support activities. 2022-12-31 is the last time when company accounts were filed.

When it comes to this specific firm, the full extent of director's tasks have so far been fulfilled by Malcolm C..Since December 1991 John O., had performed the duties for the firm up until the resignation in 2004. In addition another director, specifically Linda C. gave up the position in February 1993. To find professional help with legal documentation, this specific firm has been utilizing the skills of John O. as a secretary since the appointment on Monday 31st January 2005.

Malcolm C. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 284	-19 943	-1 409	-16 089	-21 392

Balance Sheet
Cash Bank In Hand	460	915	803	15 234	49 250
Cash Bank On Hand					49 250	11 088	2 276	2 243	17 680	2 543	101 054	223 725
Current Assets	189 370	206 660	257 204	225 090	117 192	69 376	115 581	86 731	104 169	234 339	318 395	431 477
Debtors	188 910	205 745	256 401	209 856	42 942	23 788	98 845	59 488	73 989	229 046	214 091	136 962
Net Assets Liabilities					-21 392	-28 831	-3 917	21 358	36 330	79 691	164 993	166 330
Net Assets Liabilities Including Pension Asset Liability	-18 284	-19 943	-1 409	-16 089	-21 392
Other Debtors					15 434	5 590	3 670	3 011	6 121	16 146
Property Plant Equipment					2 217	1 101	911	774	658	560	2 089	1 223
Stocks Inventory					25 000
Tangible Fixed Assets	2 688	2 062	1 745	3 366	2 217
Total Inventories					25 000	34 500	14 460	25 000	12 500	2 750	3 250	70 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 384	-50 043	-31 509	-46 189	-51 492
Shareholder Funds	-18 284	-19 943	-1 409	-16 089	-21 392

Other Financial Data
Amount Specific Advance Or Credit Directors				84 204	6 880
Amount Specific Advance Or Credit Made In Period Directors					22 676
Amount Specific Advance Or Credit Repaid In Period Directors					100 000	6 880
Accumulated Depreciation Impairment Property Plant Equipment					87 686	88 802	88 992	89 129	89 245	89 343	90 222	91 088
Average Number Employees During Period						4	3	2	3		3	3
Bank Borrowings					3 043	50
Bank Borrowings Overdrafts					50	50	53	5 320		36 052
Creditors					50	99 166	120 267	66 050	68 413	155 124	155 094	266 138
Creditors Due After One Year	11 514	8 871	6 063	3 043	50
Creditors Due Within One Year	198 284	219 556	254 089	240 946	140 404
Increase From Depreciation Charge For Year Property Plant Equipment						1 116	190	137	116	98	879	866
Net Current Assets Liabilities	-8 914	-12 896	3 115	-15 856	-23 212	-29 790	-4 686	20 681	35 756	79 215	163 301	165 339
Number Shares Allotted		100	100	100	100
Other Creditors					2 688	1 183	11 277	6 534	1 977	1 122
Other Taxation Social Security Payable					16 714	9 415	13 016	10 511	10 759	5 793	199	166
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					89 903	89 903	89 903	89 903	89 903	89 903	92 311
Provisions For Liabilities Balance Sheet Subtotal					347	142	142	97	84	84	397	232
Provisions For Liabilities Charges	544	238	206	556	347
Revaluation Reserve	30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 810
Tangible Fixed Assets Cost Or Valuation	87 093	87 093	87 093	89 903
Tangible Fixed Assets Depreciation	84 405	85 031	85 348	86 537	87 686
Tangible Fixed Assets Depreciation Charged In Period		626	317	1 189	1 149
Total Assets Less Current Liabilities	-6 226	-10 834	4 860	-12 490	-20 995	-28 689	-3 775	21 455	36 414	79 775	165 390	166 562
Trade Creditors Trade Payables					118 009	88 518	95 921	43 685	55 677	95 743	15 366	200 744
Trade Debtors Trade Receivables					27 508	18 198	95 175	56 477	67 868	209 050	206 464	128 199
Accrued Liabilities										1 000	1 098	1 100
Advances Credits Directors	103 048	97 794	48 040	84 204	6 880
Advances Credits Made In Period Directors	72 949		86 446	96 164
Advances Credits Repaid In Period Directors	66 649	5 254	136 200	60 000
Corporation Tax Payable										16 414	19 835	7 135
Number Shares Issued Fully Paid											100	100
Recoverable Value-added Tax										3 850	7 627	8 763
Total Additions Including From Business Combinations Property Plant Equipment											2 408