Times Express Ltd in Lincolnshire, DN21 1AF

Description

Data updated on: 01-11-2023

The enterprise referred to as Times Express was started on 2016-01-29 as a Private Limited Company. The firm's headquarters can be reached at Lincolnshire on 3-15 Lea Road, Gainsborough. When you have to reach the firm by mail, its post code is DN21 1AF. The official registration number for Times Express Ltd is 09976526. The firm's SIC code is 47300 meaning Retail sale of automotive fuel in specialised stores. Times Express Limited released its account information for the financial period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-06-23.

In order to meet the requirements of their customer base, this business is continually being overseen by a group of two directors who are Mohammad A. and Imtiaz A.. Their mutual commitment has been of great use to this business since 2023.

Executives with significant control over the firm are: Mohammad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Imtiaz A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-3 797	-16 825

Balance Sheet
Cash Bank On Hand			1 465	2 895	56 708	79 843	124 962
Current Assets	31 093	12 925	11 761	49 981	114 290	168 610	312 376	315 806
Debtors			428	491	532	1 717	4 364
Net Assets Liabilities		16 825	52 967	-72 734	-66 931	-59 793	49 189	2 843
Other Debtors			428	491	532	1 717	4 364
Property Plant Equipment			3 690	3 566	5 080	9 432	7 734
Total Inventories			10 420	46 595	57 050	87 050	183 050
Cash Bank In Hand	3 698	3 555
Net Assets Liabilities Including Pension Asset Liability	-3 797	-16 825
Stocks Inventory	27 395	9 370
Tangible Fixed Assets	6 000	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 897	-16 925
Shareholder Funds	-3 797	-16 825

Other Financial Data
Version Production Software				2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment			4 310	5 093	6 208	8 278	9 976
Additions Other Than Through Business Combinations Property Plant Equipment				659	2 629	6 422
Average Number Employees During Period			3	3	3	4	4	6
Bank Borrowings					50 000	47 506	37 621
Creditors		34 250	68 418	126 281	136 301	190 329	331 678	320 580
Increase From Depreciation Charge For Year Property Plant Equipment				783	1 115	2 070	1 698
Loans From Directors			45 617	87 926	90 803	182 849	229 182
Net Current Assets Liabilities	28 203	7 675	56 657	-76 300	-22 011	-21 719	19 302	315 806
Other Creditors			8 563	6 129	6 550	6 066	5 484
Property Plant Equipment Gross Cost			8 000	8 659	11 288	17 710	17 710
Raw Materials Consumables			10 420	46 595
Taxation Social Security Payable			816	35	35	1 414	49
Total Assets Less Current Liabilities	34 203	12 175	52 967	-72 734	-16 931	-12 287	11 568	323 423
Trade Creditors Trade Payables			13 895	32 191	38 913		96 963
Fixed Assets	6 000	4 500	3 690				7 734	7 617
Creditors Due After One Year	38 000	29 000
Creditors Due Within One Year	2 890	5 250
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000	8 000
Tangible Fixed Assets Depreciation	2 000	3 500
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 500