Expression Construction Limited
C/o Change Accountants 2 Forest Farm Business Park Fulford YO19 4RH York
Number: 10165522
Incorporation date: 2016-05-05
Dissolution date: 2023-09-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This particular firm was situated in York under the ID 10165522. The company was registered in 2016. The headquarters of this company was located at C/o Change Accountants 2 Forest Farm Business Park Fulford. The zip code for this place is YO19 4RH. This firm was officially closed on 2023-09-05, meaning it had been in business for seven years.
The firm was directed by a single director: John H., who was assigned this position in May 2016.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 | 17 266 | 1 392 | 172 | 27 189 | 12 990 |
| Current Assets | 2 053 | 42 941 | 44 327 | 76 075 | 99 893 | 93 314 |
| Debtors | 1 930 | 19 088 | 22 835 | 35 103 | 61 804 | 80 324 |
| Net Assets Liabilities | 474 | 3 448 | 410 | -5 681 | 65 | 9 |
| Other Debtors | 1 645 | 3 040 | 5 012 | |||
| Property Plant Equipment | 5 156 | 3 519 | 4 431 | 2 445 | ||
| Total Inventories | 6 587 | 20 100 | 40 800 | 10 900 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 900 | 1 000 | 1 025 | 1 024 | 1 398 | 1 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 719 | 3 466 | 6 099 | 8 947 | ||
| Amounts Owed By Directors | 510 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | -16 750 | -39 750 | 14 750 | 14 730 | ||
| Bank Borrowings Overdrafts | -48 293 | 44 287 | ||||
| Corporation Tax Payable | 116 | 3 658 | 9 029 | |||
| Creditors | 1 564 | 43 669 | 46 767 | 85 345 | 53 515 | 93 305 |
| Deferred Tax Liabilities | 980 | 669 | 842 | 465 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 947 | |||||
| Disposals Property Plant Equipment | -12 355 | |||||
| Fixed Assets | 5 156 | 3 519 | 4 431 | 2 445 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 719 | 28 | 914 | 1 129 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 980 | -311 | 173 | -377 | -465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | 1 747 | 2 633 | 2 848 | ||
| Loans From Directors | 442 | 7 487 | 14 232 | 5 621 | 4 514 | 9 790 |
| Net Current Assets Liabilities | 474 | -728 | -2 440 | -9 270 | 46 378 | 9 |
| Other Creditors | 1 875 | 9 000 | 14 730 | |||
| Other Remaining Borrowings | 16 750 | 39 750 | 64 750 | |||
| Other Taxation Social Security Payable | 18 | 800 | 780 | 160 | 472 | 12 669 |
| Prepayments Accrued Income | 285 | 9 854 | 8 851 | 7 617 | 6 654 | |
| Property Plant Equipment Gross Cost | 6 875 | 6 985 | 10 530 | 11 392 | ||
| Raw Materials Consumables | 1 750 | 4 200 | 4 400 | 10 900 | ||
| Recoverable Value-added Tax | 15 | 3 287 | 1 669 | 8 325 | 6 056 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -980 | -669 | -842 | -465 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 875 | 110 | 3 545 | 862 | 963 | |
| Total Assets Less Current Liabilities | 474 | 4 428 | 1 079 | -4 839 | 48 823 | 9 |
| Trade Creditors Trade Payables | 103 | 32 507 | 13 980 | 38 790 | 18 016 | 1 225 |
| Trade Debtors Trade Receivables | 5 947 | 12 315 | 19 161 | 45 544 | 75 312 | |
| Work In Progress | 4 837 | 15 900 | 36 400 | |||
| Advances Credits Directors | -442 | -7 487 | ||||
| Advances Credits Made In Period Directors | 3 508 | 33 575 | ||||
| Advances Credits Repaid In Period Directors | 3 950 | 40 620 | ||||
Role: Director
Appointed: 05 May 2016
Latest update: 28 January 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 18 May 2023 |
| Confirmation statement last made up date | 04 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 05 May 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
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