Wick Express Ltd in Worthing, BN11 4SS

Description

Data updated on: 01-11-2023

Wick Express started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08727777. This particular business has been active for 12 years and it's currently active. The company's registered office is situated in Worthing at 5 Station Parade. Anyone could also find the firm using its zip code, BN11 4SS. This business's principal business activity number is 47110 meaning . Mon, 31st Oct 2022 is the last time company accounts were reported.

According to the latest data, we have only a single director in the company: Khawar S. (since Tue, 6th Jan 2015). Since 2013 Katarzyna L., had been responsible for a variety of tasks within the firm up to the moment of the resignation on Tue, 6th Jan 2015.

Khawar S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 777	4 176	8 791

Balance Sheet
Cash Bank On Hand			2 962	5 197	5 273	6 973	56 055	20 033	100	100
Current Assets	4 919	2 234	8 195	8 192	7 773	11 998	60 580	25 033	34 771
Debtors			2 803	495
Net Assets Liabilities			8 691	9 829	9 823	9 937	10 575	-20 614	100	100
Property Plant Equipment			5 127	4 102	3 282	2 626	2 101	1 681
Total Inventories			2 430	2 500	2 500	5 025	4 525	5 000
Cash Bank In Hand	769	814	2 962
Net Assets Liabilities Including Pension Asset Liability	2 777	4 176	8 791
Stocks Inventory	4 150	1 420	2 430
Tangible Fixed Assets	8 011	6 409	5 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 677	4 076	8 691
Shareholder Funds	2 777	4 176	8 791

Other Financial Data
Version Production Software							2 022
Accrued Liabilities									200
Accumulated Depreciation Impairment Property Plant Equipment			4 643	5 668	6 488	7 144	7 669	8 089
Average Number Employees During Period			3	3	3	2	2	2	2
Bank Borrowings							50 000	36 621	34 361
Bank Borrowings Overdrafts								10 053	5 204
Creditors			4 631	2 465	1 232	4 687	2 106	10 707	9 898
Finished Goods Goods For Resale			2 430	2 500	2 500	5 025
Increase From Depreciation Charge For Year Property Plant Equipment				1 025	820	656	525	420
Loans From Directors									4 494
Net Current Assets Liabilities	-5 234	-2 233	3 664	5 727	6 541	7 311	58 474	14 326	24 873
Other Creditors			804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 089
Other Disposals Property Plant Equipment									9 770
Property Plant Equipment Gross Cost			9 770	9 770	9 770	9 770	9 770	9 770
Taxation Social Security Payable			2 395	1 215	1 232	4 687	272
Total Assets Less Current Liabilities	2 777	4 176	8 791			9 937	60 575	16 007	24 873
Trade Creditors Trade Payables			1 432	1 250			520
Trade Debtors Trade Receivables			2 803	495
Value-added Tax Payable							1 314	654
Number Shares Allotted		100	100							100
Par Value Share		1	1							1
Creditors Due Within One Year	10 153	4 467	4 531
Fixed Assets	8 011	6 409	5 127
Other Debtors Due After One Year			2 803
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 770
Tangible Fixed Assets Cost Or Valuation	9 770	9 770	9 770
Tangible Fixed Assets Depreciation	1 759	3 361	4 643
Tangible Fixed Assets Depreciation Charged In Period	1 759	1 602	1 282

Company staff

Khawar S.

Role: Director

Appointed: 06 January 2015

Latest update: 31 March 2025

People with significant control

Khawar S.

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katarzyna M.

Notified on 11 July 2016

Ceased on 11 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 April 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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Wick Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khawar S.

Katarzyna L.

People with significant control

Khawar S.

Katarzyna M.

Accounts Documents

Company filings

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