Founded in 2013, Express Liquid Screeds, classified under reg no. 08421476 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Natalie S., Ashley S.. Of them, Ashley S. has been with the company the longest, being appointed on 27 February 2013 and Natalie S. has been with the company for the least time - from 1 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 08421476 |
Date of Incorporation | Wed, 27th Feb 2013 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Natalie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie S.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 1 | 560 | 2 686 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 | 9 179 | 41 228 | 49 546 | 57 343 | 67 327 | 74 853 | 146 095 | 74 898 | 89 388 |
Net Assets Liabilities | 22 468 | 15 504 | 73 957 | 83 475 | 29 147 | 9 536 | 547 | |||
Cash Bank In Hand | 1 | 6 347 | 35 860 | |||||||
Debtors | 2 832 | 5 368 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 560 | 2 686 | |||||||
Tangible Fixed Assets | 22 768 | 36 891 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | 559 | 2 684 | ||||||||
Shareholder Funds | 1 | 560 | 2 686 | |||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | ||||||
Creditors | 36 774 | 29 630 | 17 337 | 26 444 | 92 751 | 71 693 | 42 083 | |||
Fixed Assets | 59 605 | 46 422 | 75 014 | 116 046 | 83 348 | 103 743 | 67 163 | |||
Net Current Assets Liabilities | 1 | -17 771 | -15 309 | -363 | -1 288 | 16 280 | -6 127 | 38 550 | -22 514 | -24 533 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 952 | 3 400 | 4 349 | 3 627 | 2 142 | 2 049 | 1 936 | |||
Total Assets Less Current Liabilities | 1 | 4 997 | 21 582 | 59 242 | 45 134 | 91 294 | 109 919 | 121 898 | 81 229 | 42 630 |
Creditors Due After One Year | 11 518 | |||||||||
Creditors Due Within One Year | 26 950 | 56 537 | ||||||||
Number Shares Allotted | 1 | 1 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 437 | 7 378 | ||||||||
Secured Debts | 13 780 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 30 357 | 31 951 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 357 | 57 808 | ||||||||
Tangible Fixed Assets Depreciation | 7 589 | 20 917 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 589 | 14 453 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 125 | |||||||||
Tangible Fixed Assets Disposals | 4 500 | |||||||||
Consideration For Shares Issued | 1 | |||||||||
Nominal Value Shares Issued | 1 | 1 | ||||||||
Number Shares Issued | 1 | 1 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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