Expresspartner Limited in Birmingham, B7 5AB

Description

Data updated on: 01-11-2023

Expresspartner came into being in 2001 as a company enlisted under no 04214049, located at B7 5AB Birmingham at Unit 5,. This firm has been in business for 23 years and its official status is active. This enterprise's principal business activity number is 33120 and their NACE code stands for Repair of machinery. Expresspartner Ltd filed its latest accounts for the financial period up to 2022/09/30. The business latest annual confirmation statement was filed on 2023/05/10.

In order to meet the requirements of the clientele, the company is continually developed by a number of two directors who are Andrew C. and Lyndsey C.. Their joint efforts have been of prime importance to this specific company since 2001. In addition, the managing director's responsibilities are regularly aided with by a secretary - Lyndsey C., who was chosen by this specific company in June 2001.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares. Lyndsey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	228 061	266 366	388 950	404 437

Balance Sheet
Cash Bank On Hand			72 448	86 656	48 207	80 623	301 681	250 316	222 152	324 560
Current Assets	499 369	566 206	672 648	664 330	673 056	853 412	880 610	819 849	1 049 545	1 141 164
Debtors	320 000	415 889	459 875	473 299	468 667	640 836	462 438	475 516	709 159	697 657
Net Assets Liabilities			404 439	398 103	359 243	436 423	356 939	332 979	418 898	587 890
Other Debtors			50 941	36 776	37 000	49 727	59 727	59 728	101 476	88 477
Property Plant Equipment			177 106	191 554	166 019	184 494	177 872	186 652	220 860	254 312
Total Inventories			118 583	173 600	156 183	131 953	116 491	94 017	118 234	118 947
Cash Bank In Hand	43 155	84 061	84 061	72 448
Intangible Fixed Assets	720	157	157
Net Assets Liabilities Including Pension Asset Liability	228 061	388 950	388 950	404 437
Stocks Inventory	136 214	111 994	128 712	118 583
Tangible Fixed Assets	96 516	167 883	167 883	177 104

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	356 366	356 366	478 950	494 437
Shareholder Funds	228 061	266 366	388 950	404 437

Other Financial Data
Accrued Liabilities									74 147	65 503
Accumulated Amortisation Impairment Intangible Assets			92 944	92 944	92 944	92 944	92 944	92 944	92 944	92 944
Accumulated Depreciation Impairment Property Plant Equipment			254 069	331 894	327 690	358 492	355 348	315 427	405 942	496 252
Additions Other Than Through Business Combinations Property Plant Equipment				92 271	56 760	82 502	58 858	82 379	128 543	123 761
Average Number Employees During Period			10	12	11	15	14	13	14	14
Bank Overdrafts			32 595	78 318	41 870
Creditors			47 106	73 557	88 622	160 082	366 659	289 375	256 755	212 045
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-48 204						-20 002	-12 999
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-7 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-72 346	-33 225	-68 624	-112 798	-3 820
Disposals Property Plant Equipment					-86 498	-33 225	-68 624	-113 520	-3 820
Dividend Per Share Interim			2	2	2	3	3	3	3	3
Dividends Paid On Shares Interim			48 080	55 080	53 080	84 000	79 200	81 000	81 000	84 000
Finance Lease Liabilities Present Value Total			47 106	73 557	60 383	86 097	78 861	53 241	75 616
Fixed Assets	97 236	168 040	168 040	177 104	166 019	244 494	237 872	246 652	280 860	314 312
Increase From Depreciation Charge For Year Property Plant Equipment				77 823	68 142	64 026	65 480	72 877	94 335	90 310
Increase In Loans Owed By Related Parties Due To Loans Advanced					10 000	15 000	10 000		61 750
Increase In Loans Owed To Related Parties Due To Loans Advanced			34	10 132	1 797	3 032	3 554	43 534	3 879	4 244
Intangible Assets Gross Cost			92 944	92 944	92 944	92 944	92 944	92 944	92 944	92 944
Investments Fixed Assets						60 000	60 000	60 000	60 000	60 000
Investments In Subsidiaries						60 000	60 000	60 000	60 000	60 000
Loans From Directors			35	2 277	4 074	7 106	10 660	54 194	58 073
Loans Owed By Related Parties		48 204	24 727	24 727	34 727	49 727	59 727	59 728	101 476	88 477
Loans Owed To Related Parties			34	2 277	4 074	7 106	10 660	54 194	58 073	62 317
Net Current Assets Liabilities	179 838	199 287	307 809	307 153	312 055	385 824	518 355	410 070	435 796	533 024
Other Creditors			40 041	23 168	13 115	94 962	65 496	72 627	107 619	13 336
Other Inventories			118 583	173 600				-4 000
Other Remaining Borrowings					28 239	73 985	287 798	236 134	181 139	121 938
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments			47 158	59 982	35 183	29 122	47 170	38 756	28 927	45 613
Property Plant Equipment Gross Cost			431 175	523 446	493 709	542 986	533 220	502 079	626 803	750 564
Provisions For Liabilities Balance Sheet Subtotal			32 714	33 519	30 209	33 813	32 629	34 368	41 003	47 401
Raw Materials Consumables				173 600	156 183	131 953	116 491	98 017	118 234	118 947
Taxation Social Security Payable			30 503	30 330	31 984	52 407	36 982	29 444	52 091	109 162
Total Assets Less Current Liabilities	277 074	311 693	475 849	484 257	478 074	630 318	756 227	656 722	716 656	847 336
Total Borrowings			47 106	73 557	88 622	160 082	366 659	289 375	256 755	212 045
Trade Creditors Trade Payables			216 566	286 504	222 303	247 799	191 557	154 178	268 064	231 377
Trade Debtors Trade Receivables			375 200	421 255	396 483	561 987	355 541	377 032	578 756	563 567
Company Contributions To Money Purchase Plans Directors				6 000				46 000	32 000	12 000
Director Remuneration			37 924	42 600	42 800	17 100	17 400	23 326	25 600	25 946
Capital Redemption Reserve	-120 000	-120 000	-120 000	-120 000
Creditors Due After One Year	33 080	27 254	54 192	47 106
Creditors Due Within One Year	319 531	366 919	364 839	357 177
Number Shares Allotted	30 000	30 000	30 000	30 000
Par Value Share		1		1
Provisions For Liabilities Charges	15 933	18 073	32 707	32 714
Value Shares Allotted	30 000	30 000	30 000	30 000

Company staff

Lyndsey C.

Role: Secretary

Appointed: 25 June 2001

Latest update: 17 March 2024

Andrew C.

Role: Director

Appointed: 25 June 2001

Latest update: 17 March 2024

Lyndsey C.

Role: Director

Appointed: 25 June 2001

Latest update: 17 March 2024

Andrew R.

Role: Director

Appointed: 25 June 2001

Resigned: 24 April 2006

Latest update: 17 March 2024

Kate N.

Role: Director

Appointed: 25 June 2001

Resigned: 24 April 2006

Latest update: 17 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 10 May 2001

Resigned: 25 June 2001

Latest update: 17 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 10 May 2001

Resigned: 25 June 2001

Latest update: 17 March 2024

People with significant control

Andrew C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lyndsey C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	21 January 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2015-09-30

Expresspartner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey C.

Andrew C.

Lyndsey C.

Andrew R.

Kate N.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Andrew C.

Lyndsey C.

Accounts Documents

Company filings

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