Express Transformers And Controls (2015) Limited in Runcorn, WA7 4UJ

Description

Data updated on: 01-11-2023

This firm is registered in Runcorn registered with number: 09411642. The company was started in 2015. The office of the firm is situated at Picow Farm Road . The area code is WA7 4UJ. The company's Standard Industrial Classification Code is 27110, that means Manufacture of electric motors, generators and transformers. The latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-28.

Kevin H., Alan K. and Sara S. are the firm's directors and have been working on the company success since 2015.

Alan K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 859

Balance Sheet
Cash Bank In Hand	12 459
Cash Bank On Hand	12 459	3 576	4 573	3 186	24 142	24 796	69 979	43 747
Current Assets	446 798	530 993	538 760	543 384	549 741	504 222	604 650	580 279
Debtors	234 104	252 182	239 440	243 050	244 925	194 836	281 880	334 991
Intangible Fixed Assets	80 000
Other Debtors	40 914	33 000	33 000			2 335	6 527	4 716
Property Plant Equipment	43 174	35 072	24 425	25 431	24 738	19 773	15 160	11 493
Stocks Inventory	200 235
Tangible Fixed Assets	43 174
Total Inventories	200 235	275 235	294 747	297 148	280 674	284 590	252 791	201 541
Net Assets Liabilities					41 685	50 575	104 921	103 265

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 759
Shareholder Funds	30 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	13 919	29 291	44 664	51 021	57 205	62 170	67 276	70 943
Average Number Employees During Period		32	30	36	34	34	37	33
Creditors	539 113	612 603	565 722	547 613	532 794	50 000	36 461	26 875
Creditors Due Within One Year	539 113
Fixed Assets	123 174	95 072	64 425	45 431	24 738	19 773	15 160	11 493
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 372	15 373	6 357	6 184	4 965	5 106	3 667
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-92 315	-81 610	-26 962	-4 229	16 947	85 009	129 102	120 831
Number Shares Allotted	100
Other Creditors	435 324	453 306	411 400	377 084	362 072	258 943	319 808	287 030
Other Taxation Social Security Payable	47 813	69 452	81 895	83 399	60 968	69 602	62 219	53 751
Par Value Share	1
Property Plant Equipment Gross Cost	57 093	64 363	69 089	76 452	81 943	81 943	82 436
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	57 093
Tangible Fixed Assets Cost Or Valuation	57 093
Tangible Fixed Assets Depreciation	13 919
Tangible Fixed Assets Depreciation Charged In Period	13 919
Total Additions Including From Business Combinations Property Plant Equipment		7 270	4 726	7 363	5 491		493
Total Assets Less Current Liabilities	30 859	13 462	37 463	41 202	41 685	104 782	144 262	132 324
Trade Creditors Trade Payables	55 976	89 845	72 427	87 130	109 754	90 668	83 915	109 061
Trade Debtors Trade Receivables	193 190	219 182	206 440	243 050	244 925	192 501	275 353	330 275
Bank Borrowings Overdrafts						50 000	36 461	26 875
Provisions For Liabilities Balance Sheet Subtotal						4 207	2 880	2 184