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Express Freight Banbury Limited BANBURY

Founded in 2014, Express Freight Banbury, classified under reg no. 09203123 is an active company. Currently registered at 39 Bath Road OX16 0TU, Banbury the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Barry W., Suzanne W.. Of them, Suzanne W. has been with the company the longest, being appointed on 4 September 2014 and Barry W. has been with the company for the least time - from 28 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Express Freight Banbury Limited Address / Contact

Office Address 39 Bath Road
Town Banbury
Post code OX16 0TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09203123
Date of Incorporation Thu, 4th Sep 2014
Industry Postal activities under universal service obligation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Barry W.

Position: Director

Appointed: 28 February 2016

Suzanne W.

Position: Director

Appointed: 04 September 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Barry W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Suzzanne W. This PSC owns 25-50% shares.

Barry W.

Notified on 4 September 2016
Nature of control: 25-50% shares

Suzzanne W.

Notified on 4 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-9 580-23 772       
Balance Sheet
Cash Bank On Hand 2 0157 99220 47520 70535 27772 87645 11337 508
Current Assets2 59526 56388 366107 884144 975149 601175 105308 259252 589
Debtors39824 54880 37487 409124 270114 324102 229263 146215 081
Net Assets Liabilities -23 772-23 163-20 980-11 9343 11228 03264 34164 521
Other Debtors 7 1556 1147 6539 7402 15946 046199 02873 771
Property Plant Equipment 7962 6404 4072 41611 14311 61547 85938 611
Cash Bank In Hand2 1972 015       
Intangible Fixed Assets22 10016 900       
Net Assets Liabilities Including Pension Asset Liability-9 580-23 772       
Tangible Fixed Assets737796       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-9 680-23 872       
Shareholder Funds-9 580-23 772       
Other
Accumulated Amortisation Impairment Intangible Assets 9 10028 25369 844111 435153 026193 139207 957219 957
Accumulated Depreciation Impairment Property Plant Equipment 5118921 9903 9816 8199 85819 03129 448
Additions Other Than Through Business Combinations Property Plant Equipment       45 4181 169
Average Number Employees During Period  4544667
Bank Overdrafts      18 451  
Creditors 50 521233 268188 097152 944104 09673 193267 528263 984
Finance Lease Liabilities Present Value Total       12 74613 554
Fixed Assets22 83717 696182 344142 52098 93866 07426 43347 85986 611
Increase From Amortisation Charge For Year Intangible Assets  19 15341 59141 59141 59140 11314 81812 000
Increase From Depreciation Charge For Year Property Plant Equipment  3811 0981 9912 8383 0399 17210 417
Intangible Assets 16 900179 704138 11396 52254 93114 818 48 000
Intangible Assets Gross Cost 26 000207 957207 957207 957207 957207 957207 957267 957
Net Current Assets Liabilities9549 05327 76124 59742 07241 13474 79240 731-11 395
Other Creditors 50 521118 693119 193108 19384 19373 19375 08595 185
Property Plant Equipment Gross Cost 1 3073 5326 3976 39717 96221 47366 89068 059
Taxation Social Security Payable      13 48520 56011 083
Total Additions Including From Business Combinations Intangible Assets  181 957     60 000
Total Assets Less Current Liabilities23 79126 749210 105167 117141 010107 208101 22588 59075 216
Trade Creditors Trade Payables 15 50254 73952 64871 48272 76665 918159 137144 162
Trade Debtors Trade Receivables 17 39374 26079 756114 530112 16556 18364 118141 310
Bank Borrowings Overdrafts  114 57568 90444 75119 90318 451  
Creditors Due After One Year33 37150 521       
Creditors Due Within One Year1 64117 510       
Intangible Fixed Assets Additions26 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 9009 100       
Intangible Fixed Assets Amortisation Charged In Period3 9005 200       
Intangible Fixed Assets Cost Or Valuation26 000        
Number Shares Allotted100100       
Other Taxation Social Security Payable 8083 3444 3983 2305 8346 955  
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions982325       
Tangible Fixed Assets Cost Or Valuation9821 307       
Tangible Fixed Assets Depreciation245511       
Tangible Fixed Assets Depreciation Charged In Period245266       
Total Additions Including From Business Combinations Property Plant Equipment  2 2252 865 11 5653 511  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2023
filed on: 4th, March 2024 		Free Download (6 pages)

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