Expressway55 (deeside) Limited in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

Expressway55 (deeside) Limited is established as Private Limited Company, based in Datum House, Electra Way in Crewe. The head office's zip code is CW1 6ZF. The company was set up on 24th May 2013. The reg. no. is 08544815. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/05/24.

Jeoffrey B. and Jonathon B. are listed as company's directors and have been expanding the company since May 2013.

The companies that control the firm are: Old Pale Future owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Crewe at Electra Way, CW1 6ZF, Cheshire and was registered as a PSC under the registration number 07548204. Lane End Future owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Crewe at Electra Way, CW1 6ZF, Cheshire and was registered as a PSC under the registration number 07548132.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 392 749	1 819 484	2 186 774

Balance Sheet
Cash Bank In Hand	280 233	12 616	10 463
Cash Bank On Hand			10 463	158 144	30 462	487 784	194 186	819 219	525 738	20 867
Current Assets	289 794	13 922	78 579	195 854	31 341	488 901	319 909	938 188	595 925	254 659
Debtors	9 561	1 306	68 116	37 710	878	1 117	125 723	118 969	70 187	233 792
Net Assets Liabilities			2 186 774	2 621 022	2 489 826	4 908 513	4 766 819	5 357 356	7 647 332	7 436 302
Net Assets Liabilities Including Pension Asset Liability	1 392 749	1 819 484	2 186 774
Other Debtors								118 969	70 187	42 602
Property Plant Equipment			643 100	471 978	313 845	182 889	29 388	5 877	31 743
Tangible Fixed Assets	4 434 107	206 215	643 100

Capital & Reserves
Called Up Share Capital	1 298 000	1 298 000	1 298 000
Profit Loss Account Reserve	94 749	397 305	764 595
Shareholder Funds	1 392 749	1 819 484	2 186 774

Other Financial Data
Accrued Liabilities			1 750	1 981	2 000	1 750	2 090	2 090
Accrued Liabilities Deferred Income			34 000
Accumulated Depreciation Impairment Property Plant Equipment			137 476	336 956	553 889	706 062	859 563	12 933	27 827	42 113
Average Number Employees During Period				2					2	2
Corporation Tax Payable			4 870	136 470	133 149	142 286	159 299	188 793
Creditors			2 542 530	2 364 316	2 212 991	2 047 780	1 878 526	1 778 434	1 594 122	285 353
Creditors Due After One Year	2 714 158	2 555 693	2 542 530
Creditors Due Within One Year	616 994	523 717	584 677
Fixed Assets	4 434 107	4 926 215	5 363 100	5 191 978	5 033 845	7 182 889	7 029 388	7 005 877	9 831 743	10 067 687
Increase From Depreciation Charge For Year Property Plant Equipment				199 480	216 933	152 173	153 501	23 511	14 894	14 286
Investment Property			4 720 000	4 720 000	4 720 000	7 000 000	7 000 000	7 000 000	9 800 000	9 800 000
Investment Property Fair Value Model			4 720 000	4 720 000	4 720 000	7 000 000	7 000 000	7 000 000	9 800 000
Investments Fixed Assets										238 545
Net Current Assets Liabilities	-327 200	-509 795	-506 098	-117 682	-271 986	176 915	-9 610	499 950	316 721	-30 694
Number Shares Allotted		1 298 000	1 298 000
Other Creditors								1 778 434	1 594 122	185 024
Other Investments Other Than Loans										238 545
Other Remaining Borrowings			2 705 640	2 538 226	2 379 994	2 214 783	2 045 529	1 961 265	1 776 953	1 593 475
Other Taxation Social Security Payable								252 370	93 065	100 329
Par Value Share		1	1
Prepayments			21 321	34 732	840	1 088	1 036	22 036
Property Plant Equipment Gross Cost			780 576	808 934	867 734	888 951	888 951	18 810	59 570	71 255
Provisions For Liabilities Balance Sheet Subtotal			127 698	88 958	59 042	403 511	374 433	370 037	907 010	1 190 047
Provisions For Liabilities Charges		41 243	127 698
Recoverable Value-added Tax			46 795	2 978	38	29	59
Revaluation Reserve		124 179	124 179
Secured Debts	2 905 000	2 714 157	2 705 640
Share Capital Allotted Called Up Paid	1 298 000	1 298 000	1 298 000
Tangible Fixed Assets Additions		274 953	505 623
Tangible Fixed Assets Cost Or Valuation	4 434 107	274 953	780 576
Tangible Fixed Assets Depreciation		68 738	137 476
Tangible Fixed Assets Depreciation Charged In Period		68 738	68 738
Tangible Fixed Assets Increase Decrease From Revaluations		124 179
Total Additions Including From Business Combinations Property Plant Equipment				28 358	58 800	21 217			40 760	11 685
Total Assets Less Current Liabilities	4 106 907	4 416 420	4 857 002	5 074 296	4 761 859	7 359 804	7 019 778	7 505 827	10 148 464	10 036 993
Trade Creditors Trade Payables			380 000	228	228		180		168
Trade Debtors Trade Receivables										191 190
Accrued Income							124 628	96 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment								870 141
Disposals Property Plant Equipment								870 141
Loans From Directors						947	947	947

Company staff

Jeoffrey B.

Role: Director

Appointed: 24 May 2013

Latest update: 12 March 2024

Jonathon B.

Role: Director

Appointed: 24 May 2013

Latest update: 12 March 2024

People with significant control

Old Pale Future

Address: Datum House Electra Way, Crewe, Cheshire, CW1 6ZF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07548204

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lane End Future

Address: Datum House Electra Way, Crewe, Cheshire, CW1 6ZF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07548132

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Expressway55 (deeside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeoffrey B.

Jonathon B.

People with significant control

Old Pale Future

Lane End Future

Accounts Documents

Company filings

Filing category

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