Express Bonding Services started in year 1989 as Private Limited Company with registration number 02386963. The Express Bonding Services company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Oldbury at Severn House. Postal code: B69 4LY.
The firm has 2 directors, namely Bhupinder G., Dalvir G.. Of them, Dalvir G. has been with the company the longest, being appointed on 31 May 2012 and Bhupinder G. has been with the company for the least time - from 1 December 2014. As of 29 April 2024, there were 5 ex directors - Brenda C., Michala B. and others listed below. There were no ex secretaries.
This company operates within the B69 4LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266680 . It is located at Severn House, Western Road, Oldbury with a total of 2 cars.
Office Address | Severn House |
Office Address2 | Western Road |
Town | Oldbury |
Post code | B69 4LY |
Country of origin | United Kingdom |
Registration Number | 02386963 |
Date of Incorporation | Fri, 19th May 1989 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Satwant G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bhupinder G. This PSC owns 25-50% shares and has 25-50% voting rights.
Satwant G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bhupinder G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 374 303 | 411 205 | 441 896 | 556 022 | 713 505 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 034 | 924 | 55 459 | 172 696 | 135 854 | |||||||
Cash Bank On Hand | 135 854 | 332 978 | 283 430 | 341 609 | 354 035 | 611 328 | 704 379 | 1 075 796 | ||||
Current Assets | 488 228 | 533 660 | 682 695 | 896 195 | 782 829 | 801 205 | 974 496 | 998 553 | 856 750 | 988 835 | 1 303 395 | 1 485 781 |
Debtors | 359 573 | 410 257 | 529 697 | 595 787 | 591 538 | 373 053 | 575 350 | 503 266 | 394 405 | 282 944 | 451 533 | 360 058 |
Net Assets Liabilities | 713 505 | 786 620 | 815 382 | 860 055 | 852 985 | 942 337 | 1 124 997 | 1 202 889 | ||||
Net Assets Liabilities Including Pension Asset Liability | 374 303 | 411 205 | 441 896 | 556 022 | 713 505 | |||||||
Other Debtors | 314 750 | 309 525 | 143 155 | 110 163 | 180 643 | 109 791 | ||||||
Property Plant Equipment | 281 681 | 275 533 | 214 847 | 217 326 | 300 109 | 223 214 | 203 858 | 192 442 | ||||
Stocks Inventory | 127 621 | 122 479 | 97 539 | 127 712 | 55 437 | |||||||
Tangible Fixed Assets | 101 414 | 165 365 | 205 640 | 163 398 | 281 681 | |||||||
Total Inventories | 55 437 | 95 174 | 115 716 | 153 678 | 108 310 | 94 563 | 147 483 | 49 927 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 12 | 12 | 12 | 12 | 12 | |||||||
Profit Loss Account Reserve | 374 240 | 411 142 | 441 833 | 555 959 | 713 442 | |||||||
Shareholder Funds | 374 303 | 411 205 | 441 896 | 556 022 | 713 505 | |||||||
Other | ||||||||||||
Accounting Period Subsidiary | 2 012 | 2 014 | 2 015 | |||||||||
Accrued Liabilities | 6 701 | 6 895 | 7 283 | 7 106 | 7 230 | 8 150 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 616 | 223 009 | 287 139 | 359 935 | 440 022 | 527 720 | 519 540 | 571 960 | ||||
Average Number Employees During Period | 23 | 23 | 20 | 20 | 21 | 21 | 19 | |||||
Capital Redemption Reserve | 51 | 51 | 51 | 51 | 51 | |||||||
Corporation Tax Payable | 20 238 | 10 293 | 33 323 | 31 484 | 18 056 | |||||||
Creditors | 20 000 | 245 863 | 117 000 | 81 000 | 45 000 | 9 000 | 338 769 | 169 000 | ||||
Creditors Due After One Year | 50 000 | 74 000 | 184 000 | 164 000 | 20 000 | |||||||
Creditors Due Within One Year | 352 464 | 389 395 | 384 503 | 319 795 | 287 003 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 638 | 10 388 | 21 739 | 74 505 | ||||||||
Disposals Property Plant Equipment | 15 200 | 99 729 | 22 450 | 136 668 | ||||||||
Dividends Paid | 10 000 | |||||||||||
Fixed Assets | 301 414 | 365 365 | 355 640 | 163 398 | 281 681 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 031 | 64 130 | 83 184 | 101 826 | 87 698 | 66 325 | 52 420 | |||||
Investments Fixed Assets | 200 000 | 200 000 | 150 000 | |||||||||
Net Current Assets Liabilities | 135 764 | 144 265 | 298 192 | 576 400 | 495 826 | 555 342 | 750 907 | 758 168 | 632 936 | 751 757 | 964 626 | 1 222 203 |
Number Shares Allotted | 12 | 12 | 12 | 12 | ||||||||
Other Remaining Borrowings | 117 000 | 81 000 | 45 000 | 9 000 | 9 000 | 169 000 | ||||||
Other Taxation Social Security Payable | 40 823 | 41 133 | 45 872 | 60 606 | 35 214 | 69 512 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 10 332 | 11 790 | 10 835 | 13 663 | 10 706 | 28 781 | ||||||
Profit Loss | 83 115 | |||||||||||
Property Plant Equipment Gross Cost | 455 297 | 498 542 | 501 986 | 577 261 | 740 131 | 750 934 | 723 398 | 764 402 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 44 002 | 44 255 | 33 372 | 34 439 | 35 060 | 23 634 | 43 487 | 42 756 | ||||
Provisions For Liabilities Charges | 12 875 | 24 425 | 27 936 | 19 776 | 44 002 | |||||||
Secured Debts | 40 375 | |||||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 82 779 | 80 602 | 3 366 | 185 463 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 361 165 | 443 944 | 472 784 | 366 650 | 455 297 | |||||||
Tangible Fixed Assets Depreciation | 259 751 | 279 561 | 267 144 | 203 252 | 173 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 810 | 25 237 | 32 739 | 45 041 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 654 | 96 631 | 74 677 | |||||||||
Tangible Fixed Assets Disposals | 52 744 | 109 500 | 96 816 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 445 | 3 444 | 175 004 | 185 320 | 10 803 | 109 132 | 41 004 | |||||
Total Assets Less Current Liabilities | 437 178 | 509 630 | 653 832 | 739 798 | 777 507 | 830 875 | 965 754 | 975 494 | 933 045 | 974 971 | 1 168 484 | 1 414 645 |
Trade Creditors Trade Payables | 119 827 | 146 064 | 134 659 | 100 043 | 255 841 | 115 860 | ||||||
Trade Debtors Trade Receivables | 250 268 | 181 951 | 239 105 | 157 808 | 260 184 | 221 486 | ||||||
Corporation Tax Recoverable | 1 310 | 1 310 |
Severn House | |
---|---|
Address | Western Road |
City | Oldbury |
Post code | B69 4LY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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