Express Service Coventry Limited in Coventry, CV1 4PB

Description

Data updated on: 21-05-2023

Express Service Coventry began its operations in 2005 as a Private Limited Company under the ID 05422431. This firm's head office was located in Coventry at Cashs Business Centre 1st Floor. The Express Service Coventry Limited company had been operating in this business for 18 years. This company was known as Destinex until October 6, 2010, when it got changed to Sameday Coventry. The definitive was known as occurred on October 26, 2010.

The data we obtained about this firm's members suggests that the last two directors were: Ranbir M. and Ajeet M. who were appointed to their positions on April 12, 2005.

Ajeet M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Express Service Coventry Limited 2010-10-26
Sameday Coventry Limited 2010-10-06
Destinex Limited 2005-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 035	312 754	235 582	255 124	286 138	262 066

Balance Sheet
Cash Bank In Hand	108 465	33 965	76 103	167 651	115 816	90 203
Cash Bank On Hand						90 203	40 256	79 952	86 611	40 292
Current Assets	176 063	108 458	112 753	167 803	177 769	149 166	120 559	163 732	86 611
Debtors	67 598	74 493	36 650	152	61 953	58 963	80 303	83 780
Intangible Fixed Assets	276 500	256 750	237 000	217 250	197 500	177 750
Net Assets Liabilities						262 066	212 015	184 376	130 645	109 138	106
Net Assets Liabilities Including Pension Asset Liability	367 035	312 754	235 582	255 124	286 138	262 066
Property Plant Equipment						4 259	3 620	3 075	2 394	2 035	2 035
Tangible Fixed Assets	7 071	6 798	7 140	6 015	5 058	4 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	366 935	312 654	235 482	255 024	286 038	261 966
Shareholder Funds	367 035	312 754	235 582	255 124	286 138	262 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						217 250	237 000	256 750	306 750	326 500	395 000
Accumulated Depreciation Impairment Property Plant Equipment						19 515	20 154	20 699	21 380	21 739
Average Number Employees During Period							4	4	4	2
Creditors						68 413	69 468	119 985	45 914	993	1 233
Creditors Due Within One Year	92 088	58 741	120 584	135 217	93 653	68 413
Fixed Assets	283 571	263 548	244 140	223 265	202 558	182 009	161 620	141 325	90 644	70 535	2 035
Increase From Amortisation Charge For Year Intangible Assets							19 750	19 750	50 000	19 750	68 500
Increase From Depreciation Charge For Year Property Plant Equipment							639	545	681	359
Intangible Assets						177 750	158 000	138 250	88 250	68 500
Intangible Assets Gross Cost						395 000	395 000	395 000	395 000	395 000
Intangible Fixed Assets Aggregate Amortisation Impairment	118 500	138 250	158 000	177 750	197 500	217 250
Intangible Fixed Assets Amortisation Charged In Period		19 750	19 750	19 750	19 750	19 750
Intangible Fixed Assets Cost Or Valuation	395 000	395 000	395 000	395 000	395 000
Net Current Assets Liabilities	83 975	49 717	-7 831	32 586	84 116	80 753	51 091	43 747	40 697	39 299	-1 233
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 059	2 174	3 650	2 833	993	1 233
Other Taxation Social Security Payable						63 842	62 807	104 068	43 081
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 774	23 774	23 774	23 774	23 774
Provisions For Liabilities Balance Sheet Subtotal						696	696	696	696	696	696
Provisions For Liabilities Charges	511	511	727	727	536	696
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 292	1 776
Tangible Fixed Assets Cost Or Valuation	20 706	21 998	23 774	23 774	23 774
Tangible Fixed Assets Depreciation	13 635	15 200	16 634	17 759	18 716	19 515
Tangible Fixed Assets Depreciation Charged In Period		1 565	1 434	1 125	957	799
Total Assets Less Current Liabilities	367 546	313 265	236 309	255 851	286 674	262 762	212 711	185 072	131 341	109 834	802
Trade Creditors Trade Payables						2 512	4 487	12 267
Trade Debtors Trade Receivables						58 963	80 303	83 780

Company staff

Ranbir M.

Role: Director

Appointed: 12 April 2005

Latest update: 5 July 2023

Ranbir M.

Role: Secretary

Appointed: 12 April 2005

Latest update: 5 July 2023

Ajeet M.

Role: Director

Appointed: 12 April 2005

Latest update: 5 July 2023

People with significant control

Ajeet M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 April 2022
Confirmation statement last made up date	12 April 2021

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Express Service Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranbir M.

Ranbir M.

Ajeet M.

Balhar B.

People with significant control

Ajeet M.

Accounts Documents

Company filings

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