Express Of Chesterfield Limited is a private limited company located at 30 Whitecotes Lane, Chesterfield S40 3HL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Carol C., appointed on 16 March 2018. Director Michael C., appointed on 16 March 2018.
The company is officially categorised as "taxi operation" (Standard Industrial Classification: 49320).
The latest confirmation statement was sent on 2023-03-15 and the date for the subsequent filing is 2024-03-29. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 30 Whitecotes Lane |
| Town | Chesterfield |
| Post code | S40 3HL |
| Country of origin | United Kingdom |
| Registration Number | 11259605 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Carol C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol C.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 702 | 25 598 | 114 787 | 142 618 | 124 936 |
| Current Assets | 59 656 | 74 206 | 201 894 | 198 757 | 178 285 |
| Debtors | 40 954 | 48 608 | 87 107 | 56 139 | 53 349 |
| Net Assets Liabilities | 20 779 | 55 185 | 183 272 | 225 512 | 226 548 |
| Property Plant Equipment | 18 881 | 41 491 | 51 360 | 75 440 | 92 276 |
| Other | |||||
| Accrued Liabilities Deferred Income | 12 162 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 15 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 014 | 20 844 | 37 964 | 63 110 | 93 867 |
| Average Number Employees During Period | 14 | 14 | 16 | 17 | 17 |
| Corporation Tax Payable | 17 348 | ||||
| Creditors | 72 758 | 70 512 | 74 982 | 48 685 | 44 013 |
| Disposals Intangible Assets | 5 000 | ||||
| Dividends Paid On Shares | 51 359 | 80 716 | 74 118 | 89 391 | 111 640 |
| Fixed Assets | 33 881 | 51 491 | 56 360 | 75 440 | 92 276 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 524 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 014 | 17 120 | 25 146 | 30 758 | |
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 20 000 | 15 000 | 20 000 | 20 000 | 20 000 |
| Loans From Directors | 32 647 | ||||
| Net Current Assets Liabilities | -13 102 | 3 694 | 126 912 | 150 072 | 134 272 |
| Other Taxation Social Security Payable | 10 601 | ||||
| Property Plant Equipment Gross Cost | 25 895 | 62 335 | 89 324 | 138 550 | 186 143 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 895 | 26 989 | 49 226 | 47 594 | |
| Total Assets Less Current Liabilities | 20 779 | 55 185 | 183 272 | 225 512 | 226 548 |
| Trade Debtors Trade Receivables | 40 954 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/03/15 filed on: 28th, March 2023 |
confirmation statement | Free Download (4 pages) |
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