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Express Food Supplies Limited MIDDLESBROUGH

Express Food Supplies started in year 2015 as Private Limited Company with registration number 09417707. The Express Food Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at Units 9-12. Postal code: TS1 5QZ.

The firm has one director. Hassan A., appointed on 2 February 2015. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.

Express Food Supplies Limited Address / Contact

Office Address Units 9-12
Office Address2 Victoria Street
Town Middlesbrough
Post code TS1 5QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09417707
Date of Incorporation Mon, 2nd Feb 2015
Industry
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (196 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Hassan A.

Position: Director

Appointed: 02 February 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Hassan A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Arnal A. This PSC owns 25-50% shares.

Hassan A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Arnal A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth27 631       
Balance Sheet
Cash Bank In Hand134 116       
Cash Bank On Hand 72 38847 75959 77965 12726 376126 859169 390
Current Assets214 951195 585189 039269 706341 435437 826501 173535 323
Debtors40 08523 21636 314100 248134 765241 423188 453175 733
Net Assets Liabilities Including Pension Asset Liability27 631       
Other Debtors 10 13513 5839 6136 1038 4245 7416 466
Property Plant Equipment 14 71111 27011 62818 99514 50324 95228 368
Stocks Inventory40 750       
Tangible Fixed Assets9 234       
Total Inventories 99 981104 966109 679141 543170 027185 861190 200
Net Assets Liabilities    154 175177 417270 470359 927
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve27 531       
Shareholder Funds27 631       
Other
Amount Specific Advance Or Credit Directors117 515132 243101 51469 477    
Amount Specific Advance Or Credit Made In Period Directors68 8687 42936 24932 557    
Amount Specific Advance Or Credit Repaid In Period Directors186 38322 1575 520520    
Accumulated Depreciation Impairment Property Plant Equipment 7 14010 58113 94414 07718 56926 44233 026
Average Number Employees During Period 887791013
Creditors196 282176 984159 023177 572206 25543 33340 83334 678
Creditors Due Within One Year196 282       
Debtors Due Within One Year40 085       
Deferred Tax Liability272       
Fixed Assets9 23414 711      
Increase From Depreciation Charge For Year Property Plant Equipment  3 4413 3635 9154 4927 8736 584
Net Current Assets Liabilities18 66918 60130 01692 134135 180206 247290 285372 459
Number Shares Allotted100       
Other Creditors 136 712103 89876 37662 79426 35017 42918 594
Other Creditors Due Within One Year120 615       
Other Taxation Social Security Payable 2 1102 13714 0919 7726 23920 70722 416
Par Value Share1       
Profit Loss For Period27 531       
Property Plant Equipment Gross Cost 21 85121 85125 57233 07233 07251 39461 394
Provisions Additional Amounts Provided272       
Provisions For Liabilities Charges272       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions12 101       
Tangible Fixed Assets Cost Or Valuation11 851       
Tangible Fixed Assets Depreciation2 617       
Tangible Fixed Assets Depreciation Charged In Period2 617       
Tangible Fixed Assets Disposals250       
Taxation Social Security Due Within One Year5 783       
Total Additions Including From Business Combinations Property Plant Equipment   3 72117 500 18 32210 000
Total Assets Less Current Liabilities27 90333 31241 286103 762154 175220 750315 237400 827
Trade Creditors Trade Payables 38 16252 98887 105133 689192 323167 752116 254
Trade Creditors Within One Year69 884       
Trade Debtors Trade Receivables 13 08122 73190 635128 662232 999182 712169 267
Advances Credits Directors117 515       
Bank Borrowings Overdrafts     43 33340 83334 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 782   
Disposals Property Plant Equipment    10 000   
Provisions For Liabilities Balance Sheet Subtotal      3 9346 222

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024/02/02
filed on: 14th, February 2024 		Free Download (3 pages)

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