T.l. Express Ltd
29 Moorside Vale Drighlington BD11 1DW Bradford
Number: 10410822
Incorporation date: 2016-10-05
End of financial year: 31 October
Category: Private Limited Company
Status: Active
Started with Reg No. 10410822 eight years ago, T.l. Express Limited is a Private Limited Company. Its active office address is 29 Moorside Vale, Drighlington Bradford. This firm's SIC and NACE codes are 49410: Freight transport by road. October 31, 2022 is the last time company accounts were filed.
Tracy S. and Lee S. are the enterprise's directors and have been cooperating as the Management Board since 2016-10-05.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 940 | 181 | 8 646 | 26 003 | 4 647 | 5 986 |
| Current Assets | 17 417 | 44 726 | 47 571 | 88 886 | 49 104 | 32 615 |
| Debtors | 13 477 | 44 545 | 38 925 | 62 883 | 44 457 | 26 629 |
| Net Assets Liabilities | 12 743 | 17 623 | 29 024 | 56 648 | 4 800 | 4 331 |
| Other Debtors | 4 611 | 34 579 | 1 721 | |||
| Property Plant Equipment | 19 247 | 18 323 | 17 224 | 40 825 | 53 986 | 43 344 |
| Other Financial Data | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 350 | 350 | 1 603 | 350 | 350 | 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 5 010 | 6 109 | 7 538 | -5 633 | 5 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 333 | 25 030 | 22 990 | |||
| Average Number Employees During Period | 1 | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 40 000 | 40 000 | 27 436 | |||
| Bank Borrowings Overdrafts | -3 739 | |||||
| Creditors | 4 354 | 23 156 | 25 595 | 8 354 | 22 649 | 23 596 |
| Dividend Declared Payable | -2 447 | |||||
| Finance Lease Liabilities Present Value Total | 19 567 | 14 873 | 10 176 | 23 549 | 35 641 | 20 596 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | 924 | 1 099 | 1 429 | 6 752 | 10 642 |
| Loans From Directors | 573 | -3 070 | ||||
| Net Current Assets Liabilities | 13 063 | 21 570 | 21 976 | 79 372 | 26 455 | 9 019 |
| Other Creditors | 22 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 923 | |||||
| Other Disposals Property Plant Equipment | 23 000 | |||||
| Prepayments Accrued Income | 7 290 | -8 507 | ||||
| Property Plant Equipment Gross Cost | 23 333 | 23 333 | 23 333 | 48 363 | 48 353 | 48 353 |
| Recoverable Value-added Tax | 20 | |||||
| Taxation Social Security Payable | 4 821 | 970 | 10 082 | 1 402 | 3 036 | 3 244 |
| Total Assets Less Current Liabilities | 32 310 | 40 863 | 39 200 | 120 197 | 80 441 | 52 363 |
| Trade Creditors Trade Payables | 1 630 | 21 263 | 13 910 | 2 402 | 15 799 | 8 473 |
| Trade Debtors Trade Receivables | 13 477 | 37 255 | 42 821 | 28 284 | 44 457 | 24 908 |
| Value-added Tax Payable | 4 178 | 10 273 | 11 529 | |||
Role: Director
Appointed: 05 October 2016
Latest update: 31 December 2023
Role: Director
Appointed: 05 October 2016
Latest update: 31 December 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 18 October 2024 |
| Confirmation statement last made up date | 04 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 5 October 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
(4 pages)