Founded in 1998, Express Steels & Fabrications, classified under reg no. 03540538 is an active company. Currently registered at Unit 16C Tremorfa Industrial CF24 5SD, Cardiff the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2005-04-26 Express Steels & Fabrications Limited is no longer carrying the name Express Fabrications.
The company has 2 directors, namely Jane S., John S.. Of them, John S. has been with the company the longest, being appointed on 3 April 1998 and Jane S. has been with the company for the least time - from 1 August 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark H. who worked with the the company until 6 September 2018.
Office Address | Unit 16C Tremorfa Industrial |
Office Address2 | Estate Off Rover Way |
Town | Cardiff |
Post code | CF24 5SD |
Country of origin | United Kingdom |
Registration Number | 03540538 |
Date of Incorporation | Fri, 3rd Apr 1998 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is John S. This PSC and has 75,01-100% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mark H.
Notified on | 6 April 2016 |
Ceased on | 6 September 2018 |
Nature of control: |
25-50% shares |
Express Fabrications | April 26, 2005 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 165 128 | 329 739 | 363 446 | 536 190 |
Current Assets | 351 423 | 534 516 | 531 581 | 699 900 |
Debtors | 184 795 | 194 277 | 165 635 | 134 710 |
Net Assets Liabilities | 92 795 | 114 520 | 193 613 | 265 589 |
Other Debtors | 32 333 | 64 667 | ||
Property Plant Equipment | 17 851 | 47 235 | 41 308 | 32 321 |
Total Inventories | 1 500 | 10 500 | 2 500 | 29 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 171 | 143 537 | 123 924 | 133 739 |
Average Number Employees During Period | 6 | 6 | 6 | 7 |
Bank Borrowings Overdrafts | 8 874 | 10 648 | 10 648 | |
Corporation Tax Payable | 17 607 | 12 649 | 32 815 | 41 720 |
Creditors | 198 088 | 417 130 | 339 981 | 438 751 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 282 | 31 507 | ||
Disposals Property Plant Equipment | 14 905 | 32 240 | ||
Fixed Assets | 17 851 | 47 235 | 41 308 | 32 321 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 648 | 11 894 | 9 815 | |
Net Current Assets Liabilities | 153 335 | 117 386 | 191 600 | 261 149 |
Other Creditors | 57 202 | 96 527 | 17 791 | 55 810 |
Other Taxation Social Security Payable | 15 433 | 10 645 | 22 237 | 23 629 |
Property Plant Equipment Gross Cost | 167 022 | 190 772 | 165 232 | 166 060 |
Provisions For Liabilities Balance Sheet Subtotal | 3 391 | 8 975 | 7 849 | 6 141 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 655 | 6 700 | 828 | |
Total Assets Less Current Liabilities | 171 186 | 164 621 | 232 908 | 293 470 |
Trade Creditors Trade Payables | 107 846 | 288 435 | 256 490 | 306 944 |
Trade Debtors Trade Receivables | 152 462 | 129 610 | 165 635 | 134 710 |
Advances Credits Directors | 91 890 | 27 241 | 12 803 | 44 410 |
Advances Credits Made In Period Directors | 43 966 | 104 649 | 54 438 | 48 393 |
Advances Credits Repaid In Period Directors | 40 000 | 40 000 | 40 000 | 80 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, May 2023 |
accounts | Free Download (11 pages) |
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