Xpress Delivery Limited in Grimsby, DN31 3BE

Description

Data updated on: 01-11-2023

This firm known as Xpress Delivery was registered on April 7, 2009 as a Private Limited Company. The company's headquarters could be contacted at Grimsby on Home World Home World, 231 Cleethorpes Road,. Should you need to reach this business by mail, the zip code is DN31 3BE. The registration number for Xpress Delivery Limited is 06872307. The company's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports were submitted for the period up to April 7, 2023 and the latest confirmation statement was submitted on October 4, 2023.

According to the latest data, we have only a single director in the company: Grant B. (since July 10, 2014). The limited company had been managed by Jamie S. until July 2014. Additionally a different director, namely Grant B. resigned in 2011. In addition, the director's assignments are constantly aided with by a secretary - Samantha B., who was chosen by the following limited company in January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-07	2012-04-07	2013-04-07	2014-04-07	2015-04-07	2016-04-07	2017-04-07	2018-04-07	2019-04-07	2020-04-07	2021-04-07	2022-04-07	2023-04-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 767	8 088	8 505	-62 123	5 415	10 272

Balance Sheet
Cash Bank On Hand							40 108	23 485	19 741	12 593	86 223	85 732
Current Assets	59 015	97 541	123 000	140 089	178 314	197 820	182 448	194 767	197 691	175 823	261 627	260 715	258 962
Debtors	22 498	10 000	24 000	40 914	39 000	39 695	39 698	92 346	129 679	134 117	155 386	157 255
Net Assets Liabilities							5 345	2 175	5 285	16 886	38 461	48 709	34 423
Property Plant Equipment							2 905	2 469	2 099	1 784	2 074	3 963
Total Inventories							102 642	78 936	48 271	29 113	20 018	17 728
Cash Bank In Hand	9 267	291		1 005	7 869	30 294
Net Assets Liabilities Including Pension Asset Liability	5 767	8 088	8 505	-62 123	5 415	10 272
Stocks Inventory	27 250	87 250	99 000	98 170	131 445	127 831
Tangible Fixed Assets	7 702	6 547	5 565	4 730	4 021	3 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 667	7 988	8 405	-62 223	5 315	10 172
Shareholder Funds	5 767	8 088	8 505	-62 123	5 415	10 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 895	5 331	5 701	6 016	6 559	6 970
Average Number Employees During Period							4	4	4	4	5	5	5
Balances Amounts Owed By Related Parties											115 000	127 000
Creditors							179 878	149 946	194 395	160 621	183 373	171 917	194 777
Fixed Assets	7 702	6 547	5 565	4 730	4 021	3 418	2 905	2 469	2 099	1 784	2 074	3 963	8 230
Increase From Depreciation Charge For Year Property Plant Equipment								436	370	315	543	411
Net Current Assets Liabilities	-1 920	1 631	3 050	-66 853	1 394	6 984	2 570	-179	3 296	15 202	78 254	88 798	64 185
Property Plant Equipment Gross Cost							7 800	7 800	7 800	7 800	8 633	10 933
Provisions For Liabilities Balance Sheet Subtotal							130	115	110	100	200	595
Total Additions Including From Business Combinations Property Plant Equipment											833	2 300
Total Assets Less Current Liabilities	5 782	8 178	8 615	-62 123	5 415	10 402	5 475	2 290	5 395	16 986	80 328	92 761	72 415
Amount Specific Advance Or Credit Directors							697	8 346	18 679	26 117	26 529	25 389
Amount Specific Advance Or Credit Made In Period Directors								8 346	18 679	26 117	26 529	25 389
Amount Specific Advance Or Credit Repaid In Period Directors								697	8 346	18 679	26 117	26 529
Creditors Due Within One Year Total Current Liabilities	60 935	95 910
Provisions For Liabilities Charges	15	90	110			130
Tangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800	7 800	7 800	7 800
Tangible Fixed Assets Depreciation	98	1 253	2 235	3 070	3 779	4 382
Tangible Fixed Assets Depreciation Charge For Period		1 155
Creditors Due Within One Year		95 910	119 950	206 942	176 920	190 836
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			982	835	709	603