Express Food Supplies Limited in Middlesbrough, TS1 5QZ

Description

Data updated on: 01-11-2023

This Express Food Supplies Limited company has been operating offering its services for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09417707, Express Food Supplies is a Private Limited Company located in Units 9-12, Middlesbrough TS1 5QZ. The firm's declared SIC number is 46390 and has the NACE code: . The firm's latest filed accounts documents were submitted for the period up to February 28, 2023 and the latest confirmation statement was filed on February 2, 2023.

According to the official data, the business is directed by 1 director: Hassan A., who was assigned this position on Monday 2nd February 2015.

Executives who have control over the firm are as follows: Hassan A. owns 1/2 or less of company shares. Arnal A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 631

Balance Sheet
Cash Bank In Hand	134 116
Cash Bank On Hand		72 388	47 759	59 779	65 127	26 376	126 859	169 390
Current Assets	214 951	195 585	189 039	269 706	341 435	437 826	501 173	535 323
Debtors	40 085	23 216	36 314	100 248	134 765	241 423	188 453	175 733
Net Assets Liabilities Including Pension Asset Liability	27 631
Other Debtors		10 135	13 583	9 613	6 103	8 424	5 741	6 466
Property Plant Equipment		14 711	11 270	11 628	18 995	14 503	24 952	28 368
Stocks Inventory	40 750
Tangible Fixed Assets	9 234
Total Inventories		99 981	104 966	109 679	141 543	170 027	185 861	190 200
Net Assets Liabilities					154 175	177 417	270 470	359 927

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 531
Shareholder Funds	27 631

Other Financial Data
Amount Specific Advance Or Credit Directors	117 515	132 243	101 514	69 477
Amount Specific Advance Or Credit Made In Period Directors	68 868	7 429	36 249	32 557
Amount Specific Advance Or Credit Repaid In Period Directors	186 383	22 157	5 520	520
Accumulated Depreciation Impairment Property Plant Equipment		7 140	10 581	13 944	14 077	18 569	26 442	33 026
Average Number Employees During Period		8	8	7	7	9	10	13
Creditors	196 282	176 984	159 023	177 572	206 255	43 333	40 833	34 678
Creditors Due Within One Year	196 282
Debtors Due Within One Year	40 085
Deferred Tax Liability	272
Fixed Assets	9 234	14 711
Increase From Depreciation Charge For Year Property Plant Equipment			3 441	3 363	5 915	4 492	7 873	6 584
Net Current Assets Liabilities	18 669	18 601	30 016	92 134	135 180	206 247	290 285	372 459
Number Shares Allotted	100
Other Creditors		136 712	103 898	76 376	62 794	26 350	17 429	18 594
Other Creditors Due Within One Year	120 615
Other Taxation Social Security Payable		2 110	2 137	14 091	9 772	6 239	20 707	22 416
Par Value Share	1
Profit Loss For Period	27 531
Property Plant Equipment Gross Cost		21 851	21 851	25 572	33 072	33 072	51 394	61 394
Provisions Additional Amounts Provided	272
Provisions For Liabilities Charges	272
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 101
Tangible Fixed Assets Cost Or Valuation	11 851
Tangible Fixed Assets Depreciation	2 617
Tangible Fixed Assets Depreciation Charged In Period	2 617
Tangible Fixed Assets Disposals	250
Taxation Social Security Due Within One Year	5 783
Total Additions Including From Business Combinations Property Plant Equipment				3 721	17 500		18 322	10 000
Total Assets Less Current Liabilities	27 903	33 312	41 286	103 762	154 175	220 750	315 237	400 827
Trade Creditors Trade Payables		38 162	52 988	87 105	133 689	192 323	167 752	116 254
Trade Creditors Within One Year	69 884
Trade Debtors Trade Receivables		13 081	22 731	90 635	128 662	232 999	182 712	169 267
Advances Credits Directors	117 515
Bank Borrowings Overdrafts						43 333	40 833	34 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 782
Disposals Property Plant Equipment					10 000
Provisions For Liabilities Balance Sheet Subtotal							3 934	6 222

Company staff

Hassan A.

Role: Director

Appointed: 02 February 2015

Latest update: 23 February 2024

People with significant control

Hassan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arnal A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Express Food Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan A.

People with significant control

Hassan A.

Arnal A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Express Food Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan A.

People with significant control

Hassan A.

Arnal A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016