Founded in 2004, Expa, classified under reg no. 05145927 is an active company. Currently registered at 1 Bryn Lluan SA14 7HR, Llanelli the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Peter J., appointed on 4 June 2004. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Daniel D., who left the company on 4 June 2004. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 1 Bryn Lluan |
| Office Address2 | Gorslas |
| Town | Llanelli |
| Post code | SA14 7HR |
| Country of origin | United Kingdom |
| Registration Number | 05145927 |
| Date of Incorporation | Fri, 4th Jun 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2004
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Peter J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -946 | 17 935 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 948 | 114 831 | 162 908 | 139 046 | 110 627 | ||
| Current Assets | 18 232 | 36 684 | 92 027 | 166 636 | 178 494 | 141 022 | 114 018 |
| Debtors | 236 | 14 079 | 51 805 | 15 586 | 1 976 | 3 391 | |
| Net Assets Liabilities | 66 543 | 136 779 | 69 298 | 58 314 | -1 324 | ||
| Other Debtors | 24 648 | 3 462 | 1 976 | 42 | |||
| Property Plant Equipment | 21 352 | 13 542 | 10 786 | 8 234 | 6 716 | ||
| Cash Bank In Hand | 17 996 | 36 684 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -946 | 17 935 | |||||
| Tangible Fixed Assets | 5 040 | 7 322 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -947 | 17 934 | |||||
| Shareholder Funds | -946 | 17 935 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 868 | 18 541 | 21 956 | 24 699 | 26 880 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 663 | ||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 20 729 | 19 103 | 3 494 | ||||
| Corporation Tax Recoverable | 1 976 | ||||||
| Creditors | 43 071 | 40 826 | 67 933 | 57 217 | 21 667 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 663 | ||||||
| Disposals Property Plant Equipment | 14 995 | ||||||
| Dividends Paid | 51 000 | ||||||
| Fixed Assets | 5 040 | 7 322 | 21 352 | 13 542 | 10 786 | 8 234 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 336 | 3 415 | 2 744 | 2 180 | |||
| Net Current Assets Liabilities | -5 209 | 12 077 | 48 956 | 125 810 | 110 561 | 83 805 | 15 306 |
| Other Creditors | 11 213 | 7 129 | 49 248 | 38 054 | 79 632 | ||
| Other Taxation Social Security Payable | 2 133 | 5 598 | 27 | 149 | 84 | ||
| Profit Loss | -10 984 | -8 636 | |||||
| Property Plant Equipment Gross Cost | 46 218 | 32 084 | 32 741 | 32 933 | 33 596 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 765 | 2 573 | 2 049 | 2 058 | 1 679 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 860 | 658 | 192 | ||||
| Total Assets Less Current Liabilities | -169 | 19 399 | 70 308 | 139 352 | 121 347 | 92 039 | 22 022 |
| Trade Creditors Trade Payables | 8 996 | 8 996 | 15 164 | 9 014 | 21 667 | ||
| Trade Debtors Trade Receivables | 14 079 | 27 157 | 12 124 | 3 349 | |||
| Advances Credits Directors | 2 420 | 24 648 | 40 534 | 33 022 | |||
| Advances Credits Made In Period Directors | 95 774 | 34 701 | 14 818 | ||||
| Advances Credits Repaid In Period Directors | 65 665 | 7 633 | 80 000 | ||||
| Creditors Due Within One Year | 23 441 | 24 607 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 777 | 1 464 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 677 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 928 | 15 434 | |||||
| Tangible Fixed Assets Depreciation | 19 888 | 8 112 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 339 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 115 | ||||||
| Tangible Fixed Assets Disposals | 17 171 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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