Sorrento Express Limited in Southampton, SO14 3TJ

Websites

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www.sorrentoexpress.com

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www.sorrentoexpress.co.uk

Description

Data updated on: 13-08-2023

This business was registered in Southampton registered with number: 03392856. It was set up in 1997. The headquarters of the company was located at Fortus Recovery Ltd Grove House Meridians Cross. The post code for this place is SO14 3TJ. The firm was formally closed in 2023, which means it had been active for 26 years.

This specific limited company was supervised by one managing director: Alfonso A. who was overseeing it from 1997-06-26 to the date it was dissolved on 2023-06-30.

Alfonso A. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 467	430 128	458 249	461 241	439 507	409 256

Balance Sheet
Cash Bank In Hand						9 952
Cash Bank On Hand						9 952	6 372
Current Assets	1 701 156	1 519 436	1 301 841	1 716 578	1 665 750	1 707 474	1 791 637
Debtors	884 232	918 251	838 396	994 243	1 001 857	985 992	987 378
Other Debtors						107 677	98 071
Property Plant Equipment						254 193	225 234
Stocks Inventory	816 924	601 185	463 445	722 335	663 893	711 530
Tangible Fixed Assets	323 599	320 739	292 912	271 983	195 634	254 193
Total Inventories						711 530	797 887

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	370 467	429 128	457 249	460 241	438 507	408 256
Shareholder Funds	371 467	430 128	458 249	461 241	439 507	409 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000
Accumulated Depreciation Impairment Property Plant Equipment						479 915	518 653
Average Number Employees During Period							16
Bank Borrowings Overdrafts						324 569	582 387
Creditors						1 552 411	1 656 537
Creditors Due Within One Year	1 653 288	1 410 047	1 136 504	1 527 320	1 421 877	1 552 411
Finance Lease Liabilities Present Value Total						8 698	4 287
Fixed Assets	323 599	320 739	292 912	271 983	195 634	254 193	225 234
Increase From Depreciation Charge For Year Property Plant Equipment							38 738
Intangible Assets Gross Cost						35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	47 868	109 389	165 337	189 258	243 873	155 063	135 100
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						49 938	49 295
Other Taxation Social Security Payable						23 966	23 451
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						734 108	743 887
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		68 352	37 259	40 333	16 325	102 523
Tangible Fixed Assets Cost Or Valuation	713 296	781 648	818 907	859 240	631 585	734 108
Tangible Fixed Assets Depreciation	389 697	460 909	525 995	587 257	435 951	479 915
Tangible Fixed Assets Depreciation Charged In Period		71 212	65 086	61 262	38 961	43 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					190 267
Tangible Fixed Assets Disposals					243 980
Total Additions Including From Business Combinations Property Plant Equipment							9 779
Total Assets Less Current Liabilities	371 467	430 128	458 249	461 241	439 507	409 256	360 334
Trade Creditors Trade Payables						1 145 240	997 117
Trade Debtors Trade Receivables						878 315	889 307

Company staff

Julia A.

Role: Secretary

Appointed: 26 June 1997

Latest update: 26 May 2023

Alfonso A.

Role: Director

Appointed: 26 June 1997

Latest update: 26 May 2023

People with significant control

Alfonso A.

Notified on 27 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	10 July 2019
Confirmation statement last made up date	26 June 2018

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Sorrento Express Limited

General information

Name:

Office Address:

Contact information

Websites

www.sorrentoexpress.com

www.sorrentoexpress.co.uk

Description

Financial data based on annual reports

Company staff

Julia A.

Alfonso A.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Alfonso A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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