Twente Express Limited in Lichfield, WS14 9HY

Description

Data updated on: 01-11-2023

Twente Express Limited with the registration number 01707421 has been competing in the field for fourty one years. This particular Private Limited Company can be reached at Unit 1 Liberty Park, Burton Old Road in Lichfield and its area code is WS14 9HY. This business's principal business activity number is 49410 which stands for Freight transport by road. December 31, 2022 is the last time when the company accounts were reported.

Twente Express Ltd is a medium-sized transport company with the licence number OD0189992. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Coppice Side Industrial Estate, 12 machines and 12 trailers are available.

The following limited company owes its achievements and permanent development to four directors, namely Jesper P., Alexander B., Christian J. and Michael L., who have been running it since April 13, 2021. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Derek W. as a secretary since May 2021.

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	790 899	915 995	933 463

Balance Sheet
Cash Bank In Hand	153 660	123 086	88 211
Cash Bank On Hand			88 211	77 972	150 534	248 995	230 137	514 305	157 251
Current Assets	1 474 671	1 659 493	1 705 874	1 677 693	1 934 563	1 219 792	1 179 331	1 629 048	586 460	326 956
Debtors	1 321 011	1 536 407	1 617 663	1 599 721	1 784 029	970 797	949 194	1 104 359	429 209	326 956
Net Assets Liabilities			933 463	972 796	1 055 629	388 652	432 957	550 093	382 807	341 766
Net Assets Liabilities Including Pension Asset Liability	790 899	915 995	933 463
Other Debtors			764 887	780 697	781 120	17 862	42 507	60 080	32 025	32 442
Property Plant Equipment			39 314	19 826	14 406	34 358	79 712	82 762	59 447	35 195
Tangible Fixed Assets	54 070	58 913	39 314
Total Inventories								10 384

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	790 799	915 895	933 363
Shareholder Funds	790 899	915 995	933 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			199 861	220 779	217 420	220 221	199 693	206 127	157 175	181 427
Amounts Owed By Group Undertakings										294 514
Average Number Employees During Period			33	34	36	38	39	37	28
Bank Borrowings Overdrafts			887					45 000
Creditors			2 613	724 723	893 340	15 028	41 816	69 452	3 118	4 685
Creditors Due After One Year	23 271	9 710	2 613
Creditors Due Within One Year	706 371	785 501	806 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 225	7 143	33 950	18 000	73 354
Disposals Property Plant Equipment					18 225	7 143	33 950	18 000	73 143
Dividends Paid					12 153	779 956	11 121
Finance Lease Liabilities Present Value Total			2 613	2 206		15 028	41 816	24 452	3 118	4 685
Increase Decrease In Property Plant Equipment						28 946	55 410
Increase From Depreciation Charge For Year Property Plant Equipment				20 918	14 866	9 944	13 422	24 434	24 402	24 252
Net Current Assets Liabilities	768 300	873 992	899 862	952 970	1 041 223	369 322	395 061	550 516	335 901	317 592
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			156 197	54 665	132 772	117 034	96 804	105 812	9 337
Other Taxation Social Security Payable			93 478	105 064	126 669	123 061	104 607	192 356	66 272
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					94 986	112 979	55 426	117 136	-167 286
Property Plant Equipment Gross Cost			239 175	240 605	231 826	254 579	279 405	288 889	216 622
Provisions For Liabilities Balance Sheet Subtotal			3 100					13 733	9 423	6 336
Provisions For Liabilities Charges	8 200	7 200	3 100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	224 237	255 010	239 175
Tangible Fixed Assets Depreciation	170 167	196 097	199 861
Total Additions Including From Business Combinations Property Plant Equipment				1 430	9 446	29 896	58 776	27 484	876
Total Assets Less Current Liabilities	822 370	932 905	939 176	972 796	1 055 629	403 680	474 773	633 278	395 348	352 787
Trade Creditors Trade Payables			548 759	562 788	633 899	601 788	563 348	758 000	153 227
Trade Debtors Trade Receivables			852 776	819 024	1 002 909	952 935	906 687	1 044 279	397 184

Company staff

Derek W.

Role: Secretary

Appointed: 27 May 2021

Latest update: 28 March 2024

Jesper P.

Role: Director

Appointed: 13 April 2021

Latest update: 28 March 2024

Alexander B.

Role: Director

Appointed: 13 April 2021

Latest update: 28 March 2024

Christian J.

Role: Director

Appointed: 13 April 2021

Latest update: 28 March 2024

Michael L.

Role: Director

Appointed: 13 April 2021

Latest update: 28 March 2024

Shawn P.

Role: Director

Resigned: 13 April 2021

Latest update: 28 March 2024

Heinrich D.

Role: Director

Appointed: 13 April 2021

Resigned: 31 January 2024

Latest update: 28 March 2024

Stuart L.

Role: Director

Appointed: 30 May 2019

Resigned: 16 December 2019

Latest update: 28 March 2024

Robert C.

Role: Director

Appointed: 29 September 2016

Resigned: 13 April 2021

Latest update: 28 March 2024

Matthew V.

Role: Director

Appointed: 14 December 2015

Resigned: 20 May 2016

Latest update: 28 March 2024

Russell G.

Role: Director

Appointed: 01 March 2002

Resigned: 07 June 2002

Latest update: 28 March 2024

Peter H.

Role: Director

Appointed: 02 January 2001

Resigned: 13 April 2021

Latest update: 28 March 2024

Ian H.

Role: Director

Appointed: 02 January 2001

Resigned: 31 August 2001

Latest update: 28 March 2024

Stuart K.

Role: Director

Appointed: 01 September 1999

Resigned: 30 September 2005

Latest update: 28 March 2024

Trevor P.

Role: Director

Appointed: 15 April 1998

Resigned: 13 April 2021

Latest update: 28 March 2024

Mary H.

Role: Director

Appointed: 12 July 1991

Resigned: 30 November 1994

Latest update: 28 March 2024

Shawn P.

Role: Secretary

Appointed: 12 July 1991

Resigned: 15 April 1998

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: Ntg Ebrex Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Yarmouth at Malory Road, Beacon Park, NR31 7DT, Norfolk and was registered as a PSC under the reg no 05682479.

Ntg Ebrex Uk Ltd

Address: Unit 5 Malory Road, Beacon Park, Great Yarmouth, Norfolk, NR31 7DT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05682479

Notified on 13 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor P.

Notified on 6 April 2016

Ceased on 13 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 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

Twente Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Jesper P.

Alexander B.

Christian J.

Michael L.

Shawn P.

Heinrich D.

Stuart L.

Robert C.

Matthew V.

Russell G.

Peter H.

Ian H.

Stuart K.

Trevor P.

Mary H.

Shawn P.

People with significant control

Ntg Ebrex Uk Ltd

Trevor P.

Accounts Documents

Company Vehicle Operator Data

Lichfield House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015