S Express Car Sales Ltd in Deeside, CH5 2HT

Description

Data updated on: 01-11-2023

S Express Car Sales has been operating offering its services for nine years. Started under company registration number 09467741, it is considered a Private Limited Company. You can reach the main office of the firm during office hours under the following location: 50 Welsh Road Garden City, CH5 2HT Deeside. The enterprise's principal business activity number is 45112 - Sale of used cars and light motor vehicles. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-24.

According to the latest data, this particular firm is supervised by 1 managing director: Rzgar R., who was appointed on 2017/10/24. Since 2016/01/28 Rzgar R., had performed assigned duties for the following firm till the resignation in 2017. As a follow-up a different director, including Sarbust K. quit 7 years ago.

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	7 304	23 856

Balance Sheet
Cash Bank On Hand		10 560	33 398
Current Assets	46 851	53 599	129 422	185 476	171 651	291 530	234 731	235 094
Debtors		33 789	33 789
Net Assets Liabilities		23 856	65 325	80 065	139 253	156 079	202 491	214 867
Other Debtors		33 789	33 789
Property Plant Equipment		4 040	3 434
Total Inventories		9 250	62 235
Cash Bank In Hand	30 601
Net Assets Liabilities Including Pension Asset Liability	7 304	23 856
Stocks Inventory	16 250
Tangible Fixed Assets	2 406

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 204
Shareholder Funds	7 304	23 856

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 000	3 641	3 653
Accumulated Depreciation Impairment Property Plant Equipment		1 138	1 744
Average Number Employees During Period		4	6	6	6	6	6	7
Creditors		33 783	67 531	103 421	53 732	108 386	68 063	51 710
Finished Goods Goods For Resale		9 250	62 235
Fixed Assets	2 406	4 040	3 434	6 010	24 975	26 588	35 823	31 483
Increase From Depreciation Charge For Year Property Plant Equipment			606
Loans From Directors		15 517	11 257
Net Current Assets Liabilities	38 491	35 333	61 891	82 055	117 919	183 144	166 668	183 384
Other Creditors		500	1 985
Property Plant Equipment Gross Cost		5 178	5 178
Taxation Social Security Payable		17 766	26 543
Total Assets Less Current Liabilities	40 897	39 373	65 325	88 065	142 894	209 732	202 491	214 867
Trade Creditors Trade Payables			27 746
Creditors Due After One Year	33 593	15 517
Creditors Due Within One Year	8 360	18 266
Tangible Fixed Assets Additions	2 831
Tangible Fixed Assets Cost Or Valuation	2 831
Tangible Fixed Assets Depreciation	425
Tangible Fixed Assets Depreciation Charged In Period	425

Company staff

Rzgar R.

Role: Director

Appointed: 24 October 2017

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Sarbust K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rzgar R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarbust K.

Notified on 27 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rzgar R.

Notified on 24 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarbust K.

Notified on 10 April 2016

Ceased on 24 October 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

S Express Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rzgar R.

Rzgar R.

Sarbust K.

People with significant control

Sarbust K.

Rzgar R.

Sarbust K.

Accounts Documents

Company filings

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