W.e.p. Express Limited in Billington,beds, LU7 9HF

Description

Data updated on: 01-11-2023

The business is located in Billington,beds under the ID 02290150. The company was set up in 1988. The main office of this company is located at The Bays,manor Close Leighton Road. The postal code for this location is LU7 9HF. The company's Standard Industrial Classification Code is 69202 which means Bookkeeping activities. 2022-09-30 is the last time when the accounts were filed.

Taking into consideration this particular firm's executives list, for 32 years there have been two directors: Ann R. and Michael R.. Additionally, the director's responsibilities are helped with by a secretary - Michael R..

Executives who have control over the firm are as follows: Michael R. has substantial control or influence over the company. Ann R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 920	476 282	417 822	371 659	315 358	374 694

Balance Sheet
Cash Bank In Hand	106 731	300 066	189 179	126 169	123 774	170 691
Cash Bank On Hand						170 691	113 706	111 408	182 848	71 112	515 094	272 177	212 595
Current Assets	244 963	303 951	197 128	135 680	126 174	176 043	141 681	114 408	185 848	3 554 355	765 537	574 605	300 963
Debtors	138 232	3 885	7 949	9 511	2 400	5 352	27 975	3 000	3 000	3 483 243	250 443	302 428	88 368
Intangible Fixed Assets	34 385
Net Assets Liabilities						374 694	376 679	382 017	433 279	3 749 961	4 160 268	3 787 256	3 884 895
Net Assets Liabilities Including Pension Asset Liability	399 920	476 282	417 822	371 659	315 358	374 694
Other Debtors										3 221 236	500	130 868
Property Plant Equipment						739	22 060	37 527	28 557	58 328	43 925	445 147
Tangible Fixed Assets	531 891	433 781	429 652	425 830	184 102	739

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	398 920	475 282	416 822	370 659	314 358	373 694
Shareholder Funds	399 920	476 282	417 822	371 659	315 358	374 694

Other Financial Data
Accrued Liabilities						1 543	1 250	1 500	1 500	22 020	2 000	2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment						2 252	18 931	31 439	41 045	60 487	75 313	98 738	4 401
Amounts Owed To Directors									982	1 172	480	245	529
Average Number Employees During Period						1	2	3	1	1	2	2	2
Corporation Tax Payable						7 328	3 035				30 407	12 501	755
Creditors						11 940	10 050	3 151	4 386	22 374	32 927	15 482	7 703
Creditors Due After One Year	221 308	196 128	170 948	163 747
Creditors Due Within One Year	190 594	75 219	47 932	35 991	4 721	11 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment													54 233
Disposals Property Plant Equipment													65 975
Dividends Paid										58 000	83 000	76 500	83 000
Fixed Asset Investments Cost Or Valuation			10 000	10 000	10 000	10 000
Fixed Assets	576 276	443 781	439 652	435 830	194 102	210 739	255 733	284 895	259 996	229 062	3 436 004	3 241 485	3 591 635
Increase From Depreciation Charge For Year Property Plant Equipment							16 679	12 508	9 606	19 442	14 826	23 425	109
Intangible Fixed Assets Aggregate Amortisation Impairment	65 839
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		65 839
Intangible Fixed Assets Cost Or Valuation	100 224
Intangible Fixed Assets Disposals		100 224
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	210 000	233 673	247 368	231 439	170 734	3 392 079	2 796 338	3 104 040
Loans From Directors						437	20	25	982
Net Current Assets Liabilities	54 369	228 732	149 196	99 689	121 453	164 103	131 631	111 257	181 462	3 531 981	732 610	559 123	293 260
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors								77	77		30	30
Other Investments Other Than Loans						200 000	223 673	237 368	221 439	170 734	3 392 079	2 796 338	3 104 040
Other Taxation Social Security Payable						2 632	5 745	1 549	1 827	-818	10	406	3 909
Par Value Share		1	1	1	1	1
Prepayments							27 975
Profit Loss										3 398 261	493 307	-296 512	180 639
Property Plant Equipment Gross Cost						2 991	40 991	68 966	69 602	118 815	119 238	543 885	569 674
Provisions For Liabilities Balance Sheet Subtotal						148	10 685	14 135	8 179	11 082	8 346	13 352
Provisions For Liabilities Charges	9 417	103	78	113	197	148
Secured Debts	246 487	227 821	208 638	188 927
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				367	749
Tangible Fixed Assets Cost Or Valuation	775 386	475 139	475 139	475 506	186 107	2 991
Tangible Fixed Assets Depreciation	243 495	41 358	45 487	49 676	2 005	2 252
Tangible Fixed Assets Depreciation Charged In Period		4 173	4 129	4 189	-47 671	247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		206 310
Tangible Fixed Assets Disposals		300 247			290 148	183 116
Total Additions Including From Business Combinations Property Plant Equipment							38 000	27 975	636	49 213	423	424 647	84 659
Total Assets Less Current Liabilities	630 645	672 513	588 848	535 519	315 555	374 842	387 364	396 152	441 458	3 761 043	4 168 614	3 800 608	3 884 895
Trade Debtors Trade Receivables						5 352		3 000	3 000			171 560	88 368
Unpaid Contributions To Pension Schemes												30	210

Company staff

Michael R.

Role: Secretary

Latest update: 26 February 2024

Ann R.

Role: Director

Appointed: 26 June 1992

Latest update: 26 February 2024

Michael R.

Role: Director

Appointed: 04 March 1991

Latest update: 26 February 2024

People with significant control

Michael R.

Notified on 15 February 2017

Nature of control:

substantial control or influence

Ann R.

Notified on 15 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

W.e.p. Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Ann R.

Michael R.

George H.

People with significant control

Michael R.

Ann R.

Accounts Documents

Company filings

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