Express Park Buxton 1 Ltd in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Express Park Buxton 1 Ltd, the company located at 4 King Square, , Bridgwater. This means it's been twelve years Express Park Buxton 1 has been in the United Kingdom, as it was started on 2012/04/19. The firm reg. no. is 08037599 and the company zip code is TA6 3YF. This business's principal business activity number is 68100 meaning Buying and selling of own real estate. Express Park Buxton 1 Limited reported its latest accounts for the financial year up to 2022-05-31. Its most recent confirmation statement was released on 2023-04-19.

At the moment, the following limited company is presided over by 1 director: Eric V., who was arranged to perform management duties on 2020/05/21. The following limited company had been governed by Abraham V. till 2020. Additionally a different director, namely Peter K. gave up the position in 2016.

Eric V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	-19 388	-57 985

Balance Sheet
Cash Bank In Hand			150
Cash Bank On Hand			150	796	7 230	8 318	18 619	435	109
Current Assets		435 030	528 155	519 236	529 952	20 741	42 450	11 854	6 875	7 394
Debtors		1	15 840	6 275	7 557	12 423	23 831	11 419	6 766	7 394	3 367
Net Assets Liabilities			-57 985	-121 152	-191 698	-281 754	-346 453	-518 669	-474 400	-476 610	-478 124
Net Assets Liabilities Including Pension Asset Liability	1	-19 388	-57 985
Other Debtors			9 573	19	1 175	250	1 167	4 110		5 471	1 444
Property Plant Equipment						504 862	494 559	484 256
Stocks Inventory		435 029	512 165
Total Inventories			512 165	512 165	515 165

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-19 389	-57 986
Shareholder Funds	1	-19 388	-57 985

Other Financial Data
Audit Fees Expenses		2 000
Accruals Deferred Income Within One Year		19 663	33 310
Accrued Liabilities Deferred Income			33 310	42 243	40 256	45 170	50 004	54 595		750	800
Accumulated Depreciation Impairment Property Plant Equipment						10 303	20 606	30 909
Administrative Expenses		5 160	11 186	30 997
Amounts Owed To Group Undertakings			549 804	596 031	671 587	755 491	818 733	947 947		475 018	478 993
Amounts Owed To Group Undertakings Other Participating Interests After One Year		413 833	549 804
Creditors			549 804	596 031	671 587	755 491	818 733	947 947	438 525	475 018	478 993
Creditors Due After One Year		413 833	549 804
Creditors Due Within One Year		40 585	36 336
Debtors Due Within One Year		1	15 840
Increase From Depreciation Charge For Year Property Plant Equipment						10 303	10 303	10 303
Interest Expense On Loan Capital			27 411	32 192
Interest Payable Similar Charges		14 229
Interest Payable Similar Charges Finance Costs			27 411	32 192
Loans From Subsidiaries Group Undertakings Finance Charges		14 229
Net Current Assets Liabilities		394 445	491 819	474 879	479 889	-31 125	-22 279	-54 978	-35 875	-1 592	869
Net Increase Decrease In Shareholders Funds		-19 389
Number Shares Allotted	1		1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Operating Profit Loss		-5 160	-11 186	-30 975
Other Debtors Within One Year		1	9 573
Other Operating Income Format1				22
Par Value Share	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 267	6 256	6 382	7 013	7 184	7 309
Prepayments Accrued Income Current Asset Due Within One Year			6 267
Profit Loss			-38 597	-63 167	-70 546	-90 056	-64 699	-172 216	44 269	-2 210	-1 514
Profit Loss For Period		-19 389
Profit Loss On Ordinary Activities Before Tax		-19 389	-38 597	-63 167
Property Plant Equipment Gross Cost						515 165	515 165	515 165
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						515 165
Total Assets Less Current Liabilities		394 445	491 819	474 879	479 889	473 737	472 280	429 278	-35 875	-1 592	869
Trade Creditors Trade Payables			3 026	2 114	9 807	6 696	14 725	12 237		8 236	1 698
Trade Creditors Within One Year		20 922	3 026
Trade Debtors Trade Receivables						5 160	15 480
Work In Progress		435 029	512 165	512 165	515 165
Average Number Employees During Period							2	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 909
Disposals Property Plant Equipment									515 165
Called Up Share Capital Not Paid Not Expressed As Current Asset	1