S Express Car Sales started in year 2015 as Private Limited Company with registration number 09467741. The S Express Car Sales company has been functioning successfully for nine years now and its status is active. The firm's office is based in Deeside at 50 Welsh Road. Postal code: CH5 2HT.
The firm has one director. Rzgar R., appointed on 24 October 2017. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Rzgar R., Sarbust K. and others listed below. There were no ex secretaries.
Office Address | 50 Welsh Road |
Office Address2 | Garden City |
Town | Deeside |
Post code | CH5 2HT |
Country of origin | United Kingdom |
Registration Number | 09467741 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Sarbust K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rzgar R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Sarbust K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarbust K.
Notified on | 27 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rzgar R.
Notified on | 24 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarbust K.
Notified on | 10 April 2016 |
Ceased on | 24 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 7 304 | 23 856 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 560 | 33 398 | ||||||
Current Assets | 46 851 | 53 599 | 129 422 | 185 476 | 171 651 | 291 530 | 234 731 | 235 094 |
Debtors | 33 789 | 33 789 | ||||||
Net Assets Liabilities | 23 856 | 65 325 | 80 065 | 139 253 | 156 079 | 202 491 | 214 867 | |
Other Debtors | 33 789 | 33 789 | ||||||
Property Plant Equipment | 4 040 | 3 434 | ||||||
Total Inventories | 9 250 | 62 235 | ||||||
Cash Bank In Hand | 30 601 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 304 | 23 856 | ||||||
Stocks Inventory | 16 250 | |||||||
Tangible Fixed Assets | 2 406 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 204 | |||||||
Shareholder Funds | 7 304 | 23 856 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 000 | 3 641 | 3 653 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 1 744 | ||||||
Average Number Employees During Period | 4 | 6 | 6 | 6 | 6 | 6 | 7 | |
Creditors | 33 783 | 67 531 | 103 421 | 53 732 | 108 386 | 68 063 | 51 710 | |
Finished Goods Goods For Resale | 9 250 | 62 235 | ||||||
Fixed Assets | 2 406 | 4 040 | 3 434 | 6 010 | 24 975 | 26 588 | 35 823 | 31 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 606 | |||||||
Loans From Directors | 15 517 | 11 257 | ||||||
Net Current Assets Liabilities | 38 491 | 35 333 | 61 891 | 82 055 | 117 919 | 183 144 | 166 668 | 183 384 |
Other Creditors | 500 | 1 985 | ||||||
Property Plant Equipment Gross Cost | 5 178 | 5 178 | ||||||
Taxation Social Security Payable | 17 766 | 26 543 | ||||||
Total Assets Less Current Liabilities | 40 897 | 39 373 | 65 325 | 88 065 | 142 894 | 209 732 | 202 491 | 214 867 |
Trade Creditors Trade Payables | 27 746 | |||||||
Creditors Due After One Year | 33 593 | 15 517 | ||||||
Creditors Due Within One Year | 8 360 | 18 266 | ||||||
Tangible Fixed Assets Additions | 2 831 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 831 | |||||||
Tangible Fixed Assets Depreciation | 425 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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