Express Motors (penygroes) Ltd in Liverpool, L2 0NE

Description

Data updated on: 09-10-2022

The company was located in Liverpool registered with number: 08036008. It was established in the year 2012. The main office of this company was located at 2nd Floor 14 Castle Street. The area code is L2 0NE. This firm was officially closed in 2022, meaning it had been active for 10 years.

The following business was administered by a single director: Kevin J. who was guiding it for eight years.

Eric J. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	19 390	88 238	146 703	296 409

Balance Sheet
Cash Bank In Hand				2 428
Cash Bank On Hand				2 428	19 359
Current Assets		146 860	258 419	296 403	303 058
Debtors	30 000	146 860	238 419	267 975	257 699
Net Assets Liabilities				296 409	452 481
Net Assets Liabilities Including Pension Asset Liability	19 390	88 238	146 703	296 409
Other Debtors				248 325	238 049
Property Plant Equipment				534 375	805 874
Stocks Inventory			20 000	26 000
Tangible Fixed Assets		149 370	128 992	534 375
Total Inventories				26 000	26 000

Capital & Reserves
Called Up Share Capital	100	300	300	300
Profit Loss Account Reserve	19 290	87 938	132 802	296 109
Shareholder Funds	19 390	88 238	146 703	296 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 256	59 031
Average Number Employees During Period					36
Bank Borrowings Overdrafts				45 887
Creditors				422 842	502 878
Creditors Due After One Year		147 387	111 705	422 842
Creditors Due Within One Year	10 610	60 605	129 003	111 527
Finance Lease Liabilities Present Value Total				422 842	502 878
Increase From Depreciation Charge For Year Property Plant Equipment					35 775
Net Current Assets Liabilities	19 390	86 255	129 416	184 876	149 485
Number Shares Allotted	100	100	100	100
Other Creditors				22 728	28 328
Other Taxation Social Security Payable				15 530	29 915
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				557 631	864 905
Share Capital Allotted Called Up Paid	100	300	300	300
Tangible Fixed Assets Additions		172 200	2 385	555 246
Tangible Fixed Assets Cost Or Valuation		172 200	174 585	557 631
Tangible Fixed Assets Depreciation		22 830	45 593	23 256
Tangible Fixed Assets Depreciation Charged In Period		22 830	22 763	22 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 236
Tangible Fixed Assets Disposals				172 200
Total Additions Including From Business Combinations Property Plant Equipment					307 274
Total Assets Less Current Liabilities	19 390	235 625	244 807	719 251	955 359
Trade Creditors Trade Payables				27 382	95 330
Trade Debtors Trade Receivables				19 650	19 650