Express Cabs & Couriers Limited in MAIDSTONE

Express Cabs & Couriers Limited MAIDSTONE

Express Cabs & Couriers started in year 1997 as Private Limited Company with registration number 03356179. The Express Cabs & Couriers company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Maidstone at 11-17 Upper Stone Street. Postal code: ME15 6EU.

The company has 3 directors, namely John I., Colette I. and Gary J.. Of them, Gary J. has been with the company the longest, being appointed on 6 April 2001 and John I. has been with the company for the least time - from 28 March 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul F. who worked with the the company until 12 February 2009.

This company operates within the ME16 8RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0003401 . It is located at Bridge Industrial Centre, Wharf Road, Maidstone with a total of 20 cars. It has two locations in the UK.

Express Cabs & Couriers Limited Address / Contact

Office Address	11-17 Upper Stone Street
Town	Maidstone
Post code	ME15 6EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03356179
Date of Incorporation	Fri, 18th Apr 1997
Industry	Taxi operation
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (99 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

John I.

Position: Director

Appointed: 28 March 2019

Colette I.

Position: Director

Appointed: 06 April 2004

Gary J.

Position: Director

Appointed: 06 April 2001

Vinnie I.

Position: Director

Appointed: 01 December 2016

Resigned: 07 November 2018

Ellis I.

Position: Director

Appointed: 01 September 2015

Resigned: 07 November 2018

Diane F.

Position: Director

Appointed: 06 April 2004

Resigned: 12 February 2009

Paul F.

Position: Director

Appointed: 13 May 1997

Resigned: 12 February 2009

Giovanni I.

Position: Director

Appointed: 13 May 1997

Resigned: 20 December 2018

Paul F.

Position: Secretary

Appointed: 13 May 1997

Resigned: 12 February 2009

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 April 1997

Resigned: 13 May 1997

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 18 April 1997

Resigned: 13 May 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Giovanni I. The abovementioned PSC and has 75,01-100% shares.

Giovanni I.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	140 833	114 059	130 126	146 588	211 467	221 259

Balance Sheet
Cash Bank In Hand	2	8	2 026	27	27	27
Cash Bank On Hand						27	27	55 541	188 648	207 422	58 701	112 150	413 755
Current Assets	299 977	311 573	294 583	272 228	339 430	310 550	370 982	414 449	610 008	1 122 730	642 693	493 884	963 443
Debtors	299 975	311 565	292 557	272 201	339 403	310 523	370 955	358 908	421 360	915 308	583 992	381 734	549 688
Intangible Fixed Assets					12 833	8 166
Net Assets Liabilities						221 259	262 658	345 712	494 473	640 516	191 199	551 195	1 112 572
Net Assets Liabilities Including Pension Asset Liability	140 833	114 059	130 126	146 588	211 467	221 259
Other Debtors							1 000			580 000	2 000	2 000	10 000
Property Plant Equipment						480 978	654 261	730 988	811 392	685 576	500 757	836 531
Tangible Fixed Assets	313 894	328 220	425 874	384 815	341 469	480 978

Reserves/Capital
Called Up Share Capital	25 100	25 100	25 100	25 100	25 200	25 200
Profit Loss Account Reserve	115 733	88 959	105 026	121 488	186 267	196 059
Shareholder Funds	140 833	114 059	130 126	146 588	211 467	221 259

Other
Amount Specific Advance Or Credit Directors										580 000
Amount Specific Advance Or Credit Made In Period Directors										580 000	80 000
Amount Specific Advance Or Credit Repaid In Period Directors											660 000
Accumulated Amortisation Impairment Intangible Assets						55 834	60 501	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment						197 518	1 130 612	1 059 002	1 317 726	471 196	1 699 917	258 882	2 223 164
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 745	7 884	42 838
Average Number Employees During Period							90	91	104	108	101	105	112
Bank Borrowings Overdrafts						51 544	24 845			350 000	246 308	181 485	118 141
Creditors						130 596	245 588	260 093	304 503	551 168	431 891	1 197 891	793 460
Creditors Due After One Year	130 091	119 434	137 684	89 179	66 895	130 596
Creditors Due Within One Year	342 947	406 300	441 647	402 205	385 786	409 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment							254 455	366 579	118 241	207 113	76 222	60 401	124 413
Disposals Property Plant Equipment							280 185	407 514	193 990	229 516	121 061	76 401	148 289
Dividends Paid							196 815	239 274	279 575
Finance Lease Liabilities Present Value Total						130 596	245 588	260 093	304 503	201 168	185 583	349 653	304 481
Fixed Assets	313 894	328 220	425 874	384 815	354 302	489 144	657 760	730 988	811 392	685 576	500 757	1 961 531	2 168 148
Increase Decrease In Property Plant Equipment							347 516	315 596	482 326	240 621	157 491	547 511	402 787
Increase From Amortisation Charge For Year Intangible Assets							4 667	3 499
Increase From Depreciation Charge For Year Property Plant Equipment							318 723	294 762	241 803	355 055	310 471	168 489	210 392
Intangible Assets						8 166	3 499
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Additions					14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	51 167	55 834
Intangible Fixed Assets Amortisation Charged In Period					1 167	4 667
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	64 000
Investments Fixed Assets												1 125 000	984 651
Net Current Assets Liabilities	-42 970	-94 727	-147 064	-129 977	-46 356	-98 864	-114 834	-82 619	72 986	582 543	180 105	-74 694	169 983
Number Shares Allotted		100	100	100	100	100
Other Creditors						44 375	7 518	4 307	4 305	6	9	536 985	376 676
Other Taxation Social Security Payable						105 845	123 256	175 681	177 907	189 576	145 019	147 676	295 586
Par Value Share		1	1	1	1	1
Profit Loss							238 114	322 328	428 236
Property Plant Equipment Gross Cost						1 547 322	635 769	1 789 783	2 129 117	1 053 051	2 200 674	2 820 715	1 076 589
Provisions						38 425	34 680	42 564	85 402
Provisions For Liabilities Balance Sheet Subtotal						38 425	34 680	42 564	85 402	76 435	57 772	137 751	277 792
Provisions For Liabilities Charges			11 000	19 071	29 584	38 425
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		229 785	283 074	190 343	201 817	386 290
Tangible Fixed Assets Cost Or Valuation	1 236 246	1 278 652	1 036 291	1 177 776	1 252 313	1 547 322
Tangible Fixed Assets Depreciation	922 352	950 432	610 417	792 961	910 844	1 066 344
Tangible Fixed Assets Depreciation Charged In Period		194 019	160 069	230 257	194 190	219 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		165 939	500 084	47 713	76 307	63 960
Tangible Fixed Assets Disposals		187 379	525 435	48 858	127 280	91 281
Total Additions Including From Business Combinations Property Plant Equipment							517 736	412 424	533 325	251 643	170 491	696 442	734 235
Total Assets Less Current Liabilities	270 924	233 493	278 810	254 838	307 946	390 280	542 926	648 369	884 378	1 268 119	680 862	1 886 837	2 338 131
Trade Creditors Trade Payables						99 275	97 450	66 736	47 436	43 008	39 802	46 773	68 717
Trade Debtors Trade Receivables						310 523	369 955	358 908	421 360	292 699	259 595	379 734	539 688
Advances Credits Directors			52 620
Advances Credits Made In Period Directors			52 620
Amounts Owed By Associates										42 609	322 397

Transport Operator Data

Bridge Industrial Centre
Address	Wharf Road , Tovil
City	Maidstone
Post code	ME15 6RR
Vehicles	4
Station Approach
Address	West Station
City	Maidstone
Post code	ME16 8RJ
Vehicles	16

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 6th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 6th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 14th, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 13th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 5th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 23rd, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 11th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 26th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 20th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to February 22, 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on February 24, 2016: 25200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 10th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to February 22, 2015 with full list of members filed on: 27th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 24th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to February 22, 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 26, 2014: 25100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 16th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to February 22, 2013 with full list of members filed on: 1st, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 4th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 22, 2012 with full list of members filed on: 1st, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 23rd, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to February 22, 2011 with full list of members filed on: 2nd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2010 filed on: 30th, December 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to February 22, 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2009 filed on: 14th, January 2010	accounts	Free Download (11 pages)
363a	Annual return made up to February 24, 2009 filed on: 24th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 19th, December 2008	accounts	Free Download (4 pages)
363a	Annual return made up to February 29, 2008 filed on: 29th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 27th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 27th, December 2007	accounts	Free Download (5 pages)
363a	Annual return made up to March 12, 2007 filed on: 12th, March 2007	annual return	Free Download (4 pages)
363a	Annual return made up to March 12, 2007 filed on: 12th, March 2007	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2006 filed on: 15th, December 2006	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2006 filed on: 15th, December 2006	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 6th, March 2006	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 6th, March 2006	accounts	Free Download (13 pages)
363a	Annual return made up to February 23, 2006 filed on: 23rd, February 2006	annual return	Free Download (4 pages)
363a	Annual return made up to February 23, 2006 filed on: 23rd, February 2006	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 15th, June 2005	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 15th, June 2005	accounts	Free Download (13 pages)
363s	Annual return made up to March 8, 2005 filed on: 8th, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to March 8, 2005 filed on: 8th, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to March 18, 2004 filed on: 18th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 18, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 18, 2004 filed on: 18th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 18, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 28th, January 2004	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 28th, January 2004	accounts	Free Download (13 pages)
363s	Annual return made up to April 1, 2003 filed on: 1st, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to April 1, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to April 1, 2003 filed on: 1st, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 8th, February 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 8th, February 2003	accounts	Free Download (13 pages)
363s	Annual return made up to April 8, 2002 filed on: 8th, April 2002	annual return	Free Download (7 pages)
363s	Annual return made up to April 8, 2002 filed on: 8th, April 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 7th, February 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 7th, February 2002	accounts	Free Download (13 pages)
363s	Annual return made up to April 19, 2001 filed on: 19th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 19, 2001 filed on: 19th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 30th, January 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 30th, January 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 19th, May 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 19th, May 2000	accounts	Free Download (13 pages)
363s	Annual return made up to April 20, 2000 filed on: 20th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to April 20, 2000 filed on: 20th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 20, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to May 9, 1999 filed on: 9th, May 1999	annual return	Free Download (4 pages)
363s	Annual return made up to May 9, 1999 filed on: 9th, May 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 16th, February 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 16th, February 1999	accounts	Free Download (11 pages)
363s	Annual return made up to May 11, 1998 filed on: 11th, May 1998	annual return	Free Download (6 pages)
363s	Annual return made up to May 11, 1998 filed on: 11th, May 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/98 to 31/10/97 filed on: 24th, February 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/98 to 31/10/97 filed on: 24th, February 1998	accounts	Free Download (1 page)
AA	Dormant company accounts made up to October 31, 1997 filed on: 24th, February 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to October 31, 1997 filed on: 24th, February 1998	accounts	Free Download (2 pages)

Express Cabs & Couriers Limited MAIDSTONE

Express Cabs & Couriers Limited Address / Contact

Company Information / Profile

Company staff

John I.

Colette I.

Gary J.

Vinnie I.

Ellis I.

Diane F.

Paul F.

Giovanni I.

Paul F.

Aa Company Services Limited

Buyview Ltd

People with significant control

Annual reports financial information

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Company filings

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