Liberty Express started in year 2010 as Private Limited Company with registration number 07115987. The Liberty Express company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chertsey at Foxhols Farm Lyne Lane. Postal code: KT16 0AN. Since 1st April 2010 Liberty Express Limited is no longer carrying the name Priority Express.
At the moment there are 2 directors in the the firm, namely Elin S. and Geoffrey S.. In addition one secretary - Elin S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Teresa S. who worked with the the firm until 16 July 2015.
This company operates within the KT16 0AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1098328 . It is located at Foxhols Farm, Lyne Lane, Chertsey with a total of 4 cars.
Office Address | Foxhols Farm Lyne Lane |
Office Address2 | Lyne |
Town | Chertsey |
Post code | KT16 0AN |
Country of origin | United Kingdom |
Registration Number | 07115987 |
Date of Incorporation | Tue, 5th Jan 2010 |
Industry | Freight air transport |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Geoffrey S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Priority Express | April 1, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 106 323 | 126 348 | 155 748 | 204 852 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 308 561 | 467 627 | 627 979 | 579 553 | 504 723 | 997 463 | 1 316 687 | 1 029 337 | 1 856 539 | |||
Current Assets | 192 752 | 228 772 | 252 278 | 437 694 | 737 905 | 872 460 | 890 563 | 800 428 | 1 737 091 | 2 291 014 | 1 946 676 | 2 673 038 |
Debtors | 61 555 | 143 622 | 118 681 | 129 133 | 270 278 | 244 481 | 311 010 | 295 705 | 739 628 | 974 327 | 917 339 | 816 499 |
Net Assets Liabilities | 204 852 | 475 545 | 555 521 | 678 767 | 544 553 | 934 704 | 1 254 893 | 1 211 515 | 1 712 985 | |||
Other Debtors | 41 655 | 137 047 | 63 669 | 14 235 | 52 825 | 197 442 | 229 198 | 310 483 | ||||
Property Plant Equipment | 131 482 | 190 985 | 265 211 | 276 418 | 143 704 | 197 726 | 365 622 | 958 127 | 908 921 | |||
Cash Bank In Hand | 131 197 | 85 150 | 133 597 | 308 561 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 106 323 | 126 348 | 155 748 | 204 852 | ||||||||
Tangible Fixed Assets | 29 437 | 165 245 | 131 633 | 131 482 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Profit Loss Account Reserve | 46 323 | 66 348 | 95 748 | 144 852 | ||||||||
Shareholder Funds | 106 323 | 126 348 | 155 748 | 204 852 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 598 | 218 279 | 300 543 | 18 676 | 518 005 | 615 114 | 736 372 | 113 470 | 150 838 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 955 | |||||||||||
Average Number Employees During Period | 17 | 17 | 16 | 20 | 22 | 28 | 29 | |||||
Creditors | 695 | 425 131 | 540 693 | 33 203 | 8 301 | 40 335 | 54 609 | 8 233 | 131 803 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 681 | 82 264 | 84 748 | 24 013 | 97 109 | 121 258 | 52 919 | 115 050 | ||||
Net Current Assets Liabilities | 76 886 | 6 190 | 53 261 | 88 187 | 312 774 | 331 767 | 481 694 | 430 063 | 808 632 | 1 012 308 | 408 445 | 1 075 900 |
Other Creditors | 215 842 | 308 154 | 37 812 | 47 471 | 190 309 | 81 945 | 440 270 | 154 375 | ||||
Property Plant Equipment Gross Cost | 286 080 | 409 264 | 565 754 | 661 709 | 661 709 | 812 840 | 179 462 | 445 086 | 1 905 939 | |||
Taxation Social Security Payable | 84 211 | 66 826 | ||||||||||
Trade Creditors Trade Payables | 132 112 | 147 578 | 279 477 | 265 233 | 552 525 | 843 559 | 979 959 | 1 080 889 | ||||
Trade Debtors Trade Receivables | 228 623 | 107 434 | 247 341 | 281 470 | 686 803 | 776 885 | 688 141 | 506 016 | ||||
Bank Borrowings Overdrafts | 695 | |||||||||||
Creditors Due After One Year | 32 639 | 17 362 | 695 | |||||||||
Creditors Due Within One Year | 115 866 | 222 582 | 199 017 | 349 507 | ||||||||
Finance Lease Liabilities Present Value Total | 750 | 33 203 | 8 301 | 40 335 | 54 609 | 8 233 | 131 803 | |||||
Number Shares Allotted | 60 000 | 60 000 | 60 000 | |||||||||
Number Shares Issued Fully Paid | 15 000 | |||||||||||
Other Taxation Social Security Payable | 76 482 | 84 211 | 66 826 | 32 759 | 150 434 | 293 381 | 65 765 | 293 425 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 122 | 28 214 | 41 457 | 46 142 | 20 913 | 31 319 | 68 428 | 146 824 | 140 033 | |||
Provisions For Liabilities Charges | 12 448 | 11 784 | 14 122 | |||||||||
Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Tangible Fixed Assets Additions | 190 888 | 8 880 | 45 131 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 44 631 | 235 519 | 244 399 | 286 080 | ||||||||
Tangible Fixed Assets Depreciation | 15 194 | 70 274 | 112 766 | 154 598 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 080 | 42 492 | 43 827 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 995 | |||||||||||
Tangible Fixed Assets Disposals | 3 450 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 123 184 | 156 490 | 151 131 | 289 154 | 724 186 | 199 142 | ||||||
Total Assets Less Current Liabilities | 106 323 | 171 435 | 184 894 | 219 669 | 503 759 | 596 978 | 758 112 | 573 767 | 1 006 358 | 1 377 930 | 1 366 572 | 1 984 821 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 383 | |||||||||||
Disposals Property Plant Equipment | 119 383 | |||||||||||
Increase Decrease In Property Plant Equipment | 80 670 | 98 792 | 265 624 | 10 526 | ||||||||
Payments Received On Account | 5 861 |
Foxhols Farm | |
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Address | Lyne Lane , Lyne |
City | Chertsey |
Post code | KT16 0AN |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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