Express Repair Services Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Express Repair Services Limited can be reached at Gloucester at Goodridge Court. Anyone can search for the company using the zip code - GL2 5EN. Express Repair Services's founding dates back to 2000. This company is registered under the number 03989721 and their last known status is active. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Wed, 10th May 2023.

The firm owes its success and unending improvement to a group of two directors, namely James M. and Osman M., who have been in the company for twelve years. In addition, the director's efforts are supported by a secretary - Diane M., who was appointed by this firm in 2003.

Executives with significant control over the firm are: Osman M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	953	516	1 249	2 225	2 571

Balance Sheet
Cash Bank In Hand	14 289	21 015	38 752	39 658	66 154
Cash Bank On Hand					66 154	80 452	72 017	94 436	107 728	257 925	292 874	260 731
Current Assets	44 388	58 974	72 020	64 438	79 822	103 266	84 068	106 934	133 214	324 539	394 464	416 734
Debtors	26 099	33 959	29 268	20 780	9 668	18 814	8 051	8 498	21 486	62 614	97 590	152 003
Intangible Fixed Assets	8 000	5 000	2 000
Net Assets Liabilities					2 571	22 089	17 468	28 621	49 006
Net Assets Liabilities Including Pension Asset Liability	953	516	1 249	2 225	2 571
Other Debtors										4 856	3 203	5 169
Property Plant Equipment					7 424	5 820	4 491	6 894	5 475	4 380	3 504
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	32 314	24 537	16 825	11 451	7 424
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	951	513	1 246	2 222	2 568
Shareholder Funds	953	516	1 249	2 225	2 571

Other Financial Data
Accrued Liabilities						7 170	7 677	8 527	8 543	7 898	4 270	3 455
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					57 645	61 083	60 578	53 810	55 229	56 324	57 200	5 641
Average Number Employees During Period						6	4	5	5	8	8	8
Bank Borrowings					17 275	9 463
Bank Borrowings Overdrafts						1 325				50 000	41 637	30 689
Corporation Tax Payable						39 304	35 838	32 888	38 834	74 668	87 084	73 446
Corporation Tax Recoverable						5 316	5 316	5 316	5 316	5 316
Creditors					9 422	1 325	70 396	84 984	89 683	197 999	209 069	159 714
Creditors Due After One Year	37 293	32 511	24 912	17 352	9 422
Creditors Due Within One Year	46 456	51 159	61 796	54 413	74 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 743
Disposals Property Plant Equipment								10 365
Fixed Assets	40 314	29 537	18 825	11 451	7 424	36 701	4 491	6 894	5 475	4 380	3 504	2 803
Increase From Depreciation Charge For Year Property Plant Equipment						3 438	1 329	1 975	1 419	1 095	876	107
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	45 000	48 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-2 068	7 815	10 224	10 025	5 734	-12 228	13 672	21 950	43 531	126 540	185 395	257 020
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		3	3	3	3
Number Shares Issued But Not Fully Paid							3
Number Shares Issued Fully Paid								1	1	1	1	1
Number Shares Issued Specific Share Issue								48
Other Creditors						2 496	3 329	1 907		355	381	277
Other Taxation Social Security Payable						9 286	539	1 303	1 417	1 929	2 713	3 316
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					65 069	97 784	65 069	60 704	60 704	60 704	6 068
Provisions For Liabilities Balance Sheet Subtotal					1 165	902	695	223
Provisions For Liabilities Charges		4 325	2 888	1 899	1 165
Secured Debts	45 585	39 211	32 198	24 911	17 275
Tangible Fixed Assets Additions		1 216	1 150	3 750
Tangible Fixed Assets Cost Or Valuation	58 953	60 169	61 319	65 069
Tangible Fixed Assets Depreciation	26 639	35 632	44 494	53 618	57 645
Tangible Fixed Assets Depreciation Charged In Period		8 993	8 862	9 124	4 027
Total Additions Including From Business Combinations Property Plant Equipment						32 715		6 000
Total Assets Less Current Liabilities	38 246	37 352	29 049	21 476	13 158	24 473	18 163	28 844	49 006	130 920	188 899	259 823
Trade Creditors Trade Payables						12 120	6 684	6 211	3 118	8 266	9 189	13 181
Trade Debtors Trade Receivables						13 498	2 735	3 182	16 170	52 442	94 387	146 834
Value Shares Allotted	2	3	3	3	3
Advances Credits Directors	15 657	21 505	22 879	9 000
Advances Credits Made In Period Directors	49 767	9 648	19 574
Advances Credits Repaid In Period Directors	35 988	3 800	18 200

Company staff

James M.

Role: Director

Appointed: 31 March 2012

Latest update: 29 April 2024

Diane M.

Role: Secretary

Appointed: 01 March 2003

Latest update: 29 April 2024

Osman M.

Role: Director

Appointed: 01 March 2003

Latest update: 29 April 2024

Terence T.

Role: Director

Appointed: 10 May 2000

Resigned: 01 March 2003

Latest update: 29 April 2024

Terence T.

Role: Secretary

Appointed: 10 May 2000

Resigned: 01 March 2003

Latest update: 29 April 2024

Michael T.

Role: Director

Appointed: 10 May 2000

Resigned: 01 March 2003

Latest update: 29 April 2024

People with significant control

Osman M.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane M.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 11 May 2016

Ceased on 18 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Express Repair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Diane M.

Osman M.

Terence T.

Terence T.

Michael T.

People with significant control

Osman M.

Diane M.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Express Repair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Diane M.

Osman M.

Terence T.

Terence T.

Michael T.

People with significant control

Osman M.

Diane M.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013