Founded in 1985, Express Electrical & Engineering Supplies, classified under reg no. SC091868 is an active company. Currently registered at 37 Cable Depot Road G81 1UY, Clydebank the company has been in the business for 40 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Kevin W., Antony P. and Richard P.. In addition one secretary - Antony P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 37 Cable Depot Road |
Office Address2 | Riverside Industrial Estate |
Town | Clydebank |
Post code | G81 1UY |
Country of origin | United Kingdom |
Registration Number | SC091868 |
Date of Incorporation | Tue, 26th Feb 1985 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (282 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Secretary
Appointed: 29 August 2012
Position: Director
Appointed: 30 November 2011
Position: Director
Appointed: 01 October 2006
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Antony P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard P. This PSC owns 25-50% shares.
Antony P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 123 506 | 277 202 | 496 357 | 314 322 | 772 135 | 163 494 | 387 515 |
Current Assets | 1 084 780 | 1 090 976 | 1 266 020 | 1 166 060 | 1 694 164 | 1 289 958 | 1 448 794 |
Debtors | 665 005 | 408 382 | 425 691 | 424 710 | 490 328 | 604 907 | 592 165 |
Net Assets Liabilities | 789 601 | 820 757 | 955 915 | 644 833 | 985 189 | 1 015 495 | 1 092 076 |
Other Debtors | 183 631 | 85 989 | 61 434 | 32 413 | 35 344 | 66 791 | 38 326 |
Property Plant Equipment | 86 867 | 65 745 | 44 431 | 78 884 | 140 395 | 115 996 | 93 987 |
Total Inventories | 211 781 | 302 831 | 245 097 | 360 961 | 362 980 | 476 358 | 421 375 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 438 254 | 439 739 | 477 799 | 409 518 | 445 616 | 471 049 | 482 593 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 030 | 16 746 | 62 655 | 97 609 | 29 664 | 47 520 | |
Average Number Employees During Period | 18 | 16 | 16 | 13 | 12 | 14 | 16 |
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 11 672 | 35 745 | 65 188 | 44 998 | 76 147 | 104 770 | 136 518 |
Creditors | 368 970 | 324 837 | 351 419 | 518 642 | 874 338 | 428 887 | 500 845 |
Current Asset Investments | 84 488 | 102 561 | 98 875 | 66 067 | 68 721 | 45 199 | 47 739 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 984 | 87 711 | 28 630 | 41 546 | |||
Disposals Property Plant Equipment | 42 667 | 96 483 | 28 630 | 57 985 | |||
Fixed Assets | 140 345 | 201 856 | 177 457 | 155 448 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 469 | 38 060 | 19 430 | 36 098 | 54 063 | 53 090 | |
Investments | 61 461 | 61 461 | 61 461 | 61 461 | |||
Investments Fixed Assets | 61 461 | 61 461 | 61 461 | 61 461 | |||
Investments In Group Undertakings | 61 461 | 61 461 | 61 461 | 61 461 | |||
Net Current Assets Liabilities | 715 810 | 766 139 | 914 601 | 647 418 | 819 826 | 861 071 | 947 949 |
Other Creditors | 52 069 | 81 266 | 70 820 | 283 726 | 639 384 | 164 382 | 142 904 |
Other Taxation Social Security Payable | 59 581 | 45 952 | 36 125 | 49 784 | 12 452 | ||
Property Plant Equipment Gross Cost | 525 121 | 505 484 | 522 230 | 488 402 | 586 011 | 587 045 | 576 580 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 940 | 15 580 | 12 892 | 7 331 | |||
Total Assets Less Current Liabilities | 802 677 | 831 884 | 959 032 | 726 302 | 1 021 682 | 1 038 528 | 1 103 397 |
Trade Creditors Trade Payables | 245 648 | 161 874 | 179 286 | 140 134 | 158 807 | 159 735 | 208 971 |
Trade Debtors Trade Receivables | 481 374 | 322 393 | 364 257 | 392 297 | 454 984 | 538 116 | 553 839 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 19th, September 2024 |
accounts | Free Download (11 pages) |
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