Express & Global Limited in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

Express & Global Limited is officially located at Eastbourne at 30-32 Gildredge Road. You can search for the company by the area code - BN21 4SH. Express & Global's incorporation dates back to 2002. The firm is registered under the number 04498422 and company's current state is active. This business's registered with SIC code 53202, that means Unlicensed carrier. 2022-09-30 is the last time the accounts were reported.

Express & Global Limited is a small-sized vehicle operator with the licence number OK1142517. The firm has one transport operating centre in the country. In their subsidiary in Hailsham on Diplocks Way, 6 machines and 3 trailers are available.

There seems to be a solitary director at present controlling this particular business, namely Peter F. who has been utilizing the director's obligations since 2002-07-30.

Peter F. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	136 873	154 594	115 507	117 445

Balance Sheet
Cash Bank On Hand				20 946	28 533	73 016	36 716	37 942	5 899	659	44 061
Current Assets	211 490	274 580	237 486	323 491	362 569	430 451	448 815	570 110	607 382	585 953	660 951
Debtors	173 666	218 566	209 171	302 545	334 036	357 435	412 099	532 168	601 483	585 294	616 890
Net Assets Liabilities				117 445	55 561	99 067	134 425	6 430	8 897	3 140	170 241
Other Debtors				13 770	9 131	11 231	91 763	187 865	157 504	184 894	152 467
Property Plant Equipment				46 401	80 213	62 485	70 888	87 733	106 515	97 425	156 958
Cash Bank In Hand	37 824	56 014	28 315	20 946
Net Assets Liabilities Including Pension Asset Liability	136 873	154 594
Tangible Fixed Assets	71 818	55 925	57 737	46 401

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 773	154 494	115 407	117 345
Shareholder Funds	136 873	154 594	115 507	117 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				82 024	81 940	102 770	126 399	136 150	128 277	118 514	96 244
Average Number Employees During Period							30	35		25	26
Bank Borrowings Overdrafts				6 535	111 839	98 106	114 599	166 813	73 855	49 746	26 017
Corporation Tax Payable				25 470	5 970	35 577	34 196
Corporation Tax Recoverable					1 749	1 749
Creditors				24 703	56 146	42 829	327 402	513 003	123 249	68 680	96 268
Fixed Assets	71 818	55 925					70 888	87 733
Increase From Depreciation Charge For Year Property Plant Equipment					26 737	20 830	23 629	9 751		10 828	17 439
Net Current Assets Liabilities	145 674	173 371	107 643	95 747	31 494	79 411	121 413	57 107	25 631	-25 605	109 551
Number Shares Issued Fully Paid					100	100
Other Creditors				18 168	56 146	42 829	53 597	45 045	49 394	18 934	70 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 822					20 591	39 709
Other Disposals Property Plant Equipment					44 172					28 000	57 343
Other Taxation Social Security Payable				11 939	30 127	46 984	54 609		109 809	61 212	106 894
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				128 425	162 153	165 255	197 287	223 883	234 792	215 939	253 202
Taxation Social Security Payable							88 805	110 497
Total Additions Including From Business Combinations Property Plant Equipment					77 899	3 102	32 032	26 596		9 147	94 606
Total Assets Less Current Liabilities	217 492	229 296	165 380	142 148	111 707	141 896	192 301	144 840	132 146	71 820	266 509
Trade Creditors Trade Payables				135 678	147 695	129 470	70 401	190 648	184 978	214 052	236 462
Trade Debtors Trade Receivables				288 775	323 156	344 455	320 336	344 303	443 979	400 400	464 423
Amount Specific Advance Or Credit Directors								102 144
Amount Specific Advance Or Credit Made In Period Directors								102 144
Creditors Due After One Year	80 619	74 702	49 873	24 703
Creditors Due Within One Year	65 816	101 209	129 843	227 744
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 749
Tangible Fixed Assets Cost Or Valuation	100 485	103 234
Tangible Fixed Assets Depreciation	28 667	47 309
Tangible Fixed Assets Depreciation Charged In Period		18 642

Company staff

Peter F.

Role: Director

Appointed: 22 August 2002

Latest update: 7 April 2024

Debbie A.

Role: Secretary

Appointed: 05 December 2011

Resigned: 29 September 2017

Latest update: 7 April 2024

Peter F.

Role: Secretary

Appointed: 21 November 2011

Resigned: 05 December 2011

Latest update: 7 April 2024

John A.

Role: Secretary

Appointed: 30 July 2002

Resigned: 21 November 2011

Latest update: 7 April 2024

Jennymark Limited

Role: Corporate Director

Appointed: 30 July 2002

Resigned: 22 August 2002

Address: Robertsbridge, East Sussex, TN32 5ER

Latest update: 7 April 2024

People with significant control

Peter F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle B.

Notified on 30 June 2016

Ceased on 13 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Express & Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Debbie A.

Peter F.

John A.

Jennymark Limited

People with significant control

Peter F.

Michelle B.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies