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Express Freight Services (u.k.) Limited TILBURY

Express Freight Services (u.k.) started in year 1979 as Private Limited Company with registration number 01445943. The Express Freight Services (u.k.) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Tilbury at Armada House. Postal code: RM18 7ET.

The firm has 3 directors, namely Matthew D., Stuart R. and Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 1 January 2010 and Matthew D. and Stuart R. have been with the company for the least time - from 27 June 2018. At present 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.

This company operates within the RM18 7ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232429 . It is located at M A N Truck & Bus Uk Ltd, Bryon Avenue, Felixstowe with a total of 93 carsand 103 trailers. It has three locations in the UK.

Express Freight Services (u.k.) Limited Address / Contact

Office Address Armada House
Office Address2 Tilbury Freeport
Town Tilbury
Post code RM18 7ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 01445943
Date of Incorporation Wed, 29th Aug 1979
Industry Freight transport by road
End of financial Year 31st March
Company age 45 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Matthew D.

Position: Director

Appointed: 27 June 2018

Stuart R.

Position: Director

Appointed: 27 June 2018

Andrew B.

Position: Director

Appointed: 01 January 2010

Stephen M.

Position: Director

Resigned: 27 June 2018

Mark M.

Position: Secretary

Appointed: 31 March 2010

Resigned: 01 October 2013

Mark M.

Position: Director

Appointed: 01 January 2010

Resigned: 01 October 2013

Robert S.

Position: Director

Appointed: 04 April 2008

Resigned: 11 June 2008

Christina L.

Position: Secretary

Appointed: 25 March 2005

Resigned: 31 March 2010

David G.

Position: Secretary

Appointed: 11 July 1992

Resigned: 25 March 2005

Margaret M.

Position: Secretary

Appointed: 26 September 1991

Resigned: 11 July 1992

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is R Swain & Sons Limited from Rochester, England. This PSC is categorised as "a private limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

R Swain & Sons Limited

Vulcan House Priory Road, Rochester, ME2 2BD, England

Legal authority Companies Act
Legal form Private Limited
Country registered England
Place registered Companies House
Registration number 00371501
Notified on 27 June 2018
Nature of control: 75,01-100% shares

Stephen M.

Notified on 26 September 2016
Ceased on 27 June 2018
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 983 9139 710 28211 246 980109 5811 3311 220 242522 927945 125
Current Assets10 795 42312 866 15014 572 71216 422 94715 136 44816 721 16416 061 14516 228 732
Debtors2 811 5103 155 8683 325 73216 313 36615 135 11715 500 92215 538 21815 283 607
Net Assets Liabilities9 220 20911 618 04414 225 15915 313 91614 494 96714 953 01714 887 31115 310 418
Other Debtors5006093 98812 881 61711 539 99611 513 03011 491 24711 586 764
Property Plant Equipment3 465 8183 604 0483 710 8663 489 2374 162 2533 584 6593 092 0084 282 671
Other
Audit Fees Expenses14 65014 00019 00017 00017 00017 00017 00017 100
Fees For Non-audit Services  18 000     
Director Remuneration536 602543 080156 162269 772135 678163 143112 880100 000
Dividend Recommended By Directors 5 0005 000750 0001 000 000   
Accrued Liabilities Deferred Income542 175509 386242 982217 636134 209151 652138 58348 881
Accumulated Depreciation Impairment Property Plant Equipment1 756 7622 053 4331 866 5932 532 5322 388 9761 360 0532 449 5702 867 294
Additional Provisions Increase From New Provisions Recognised -42 568-7 539     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -103 91740 21222 795-17 534-89 293
Administrative Expenses1 655 2231 891 5131 773 9352 443 3122 102 8691 615 7792 291 1452 116 469
Applicable Tax Rate2020191919191919
Average Number Employees During Period6567686774645456
Bank Borrowings264 995265 719      
Bank Borrowings Overdrafts264 995265 719  201 878   
Cash Cash Equivalents Cash Flow Value7 983 9139 710 282 109 581-200 5471 220 242522 927 
Comprehensive Income Expense1 612 1052 402 8352 612 1151 838 757181 051458 050-65 706423 107
Corporation Tax Payable160 656326 782323 833179 203    
Cost Sales15 244 90517 935 81516 565 80917 838 61516 623 06413 372 07314 293 59917 578 969
Creditors914 6171 220 064702 7861 260 8681 645 7482 054 2901 101 1322 194 356
Current Tax For Period427 176625 259622 310477 6803 43484 625-38 610 
Depreciation Amortisation Expense990 2541 003 158992 496946 505661 301960 7391 090 165965 324
Depreciation Expense Property Plant Equipment216 076104 789320 995148 54471 80241 94257 09331 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment 706 4881 179 336280 566804 8571 989 661648547 600
Disposals Property Plant Equipment 1 596 8912 130 827439 5611 084 3013 175 6943 186792 460
Dividend Per Share Interim 50507 50010 000   
Dividends Paid 5 0005 000750 0001 000 000   
Dividends Paid Classified As Financing Activities -5 000-5 000-750 000-1 000 000   
Dividends Paid On Shares Interim 5 0005 000750 0001 000 000   
Finance Lease Liabilities Present Value Total649 6221 220 064702 7861 260 8681 645 7481 199 5471 319 1631 286 317
Finance Lease Payments Owing Minimum Gross1 579 5581 551 8781 723 6742 625 1133 017 9791 315 9351 389 0281 490 336
Further Item Interest Expense Component Total Interest Expense11 246       
Future Finance Charges On Finance Leases41 65140 29230 70739 17484 003116 38869 865204 019
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables381 688240 556-698 909-58 571-149 512306 343-235 887-35 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-534 128-145 369-169 864-12 987 6341 178 250-365 806-37 296254 611
Gain Loss On Disposal Assets Income Statement Subtotal87 797215 097266 45793 855214 057484 316 316 641
Gain Loss On Disposals Property Plant Equipment87 797215 097266 45793 855214 057484 316 316 641
Gross Profit Loss3 664 6234 872 1115 016 3004 681 9432 363 9402 086 6842 258 9932 567 368
Income Taxes Paid Refund Classified As Operating Activities-349 999-459 133-625 259-622 310-182 637-84 62538 610 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 243 4502 383 167967 143    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 865 7571 726 3691 536 698-11 137 399-310 1281 420 789-697 315422 198
Increase Decrease In Property Plant Equipment 1 086 5001 052 850860 0001 571 2001 555 622530 4282 386 977
Increase From Depreciation Charge For Year Property Plant Equipment 1 003 159992 496946 505661 301960 7381 090 165965 324
Interest Expense On Loan Capital19 5606 9143 643     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts37 96239 33254 14736 48336 37598 858106 714122 458
Interest Paid Classified As Operating Activities-30 806-6 914-3 643     
Interest Payable Similar Charges Finance Costs68 76846 24657 79036 48336 37598 858106 714122 458
Net Cash Flows From Used In Financing Activities122 916557 99289 338-96 967707 909-421 812833 542-1 060 378
Net Cash Flows From Used In Investing Activities351 977875 117790 546620 6491 120 260-106 761596 2451 833 973
Net Cash Flows From Used In Operating Activities-2 340 650-3 358 467-2 416 58210 613 717-1 518 041-892 216-732 472-1 195 793
Net Cash Generated From Operations-2 759 417-3 664 857-3 099 6319 954 924-1 737 053-1 075 699-800 576-1 318 251
Net Current Assets Liabilities6 994 5789 517 06211 492 54213 257 09312 190 22013 657 20113 113 45413 349 829
Net Interest Received Paid Classified As Investing Activities-52 936-51 175-42 311-10 372 -5 589-1 269-5 373
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss2 009 4002 980 5983 242 3652 238 631261 071658 739-16 406450 899
Other Creditors268 84369 83940 26142 68538 82635 48936 34031 936
Other Deferred Tax Expense Credit-45 713-42 567-7 539-103 91740 21122 795-17 535-89 293
Other Interest Receivable Similar Income Finance Income52 93651 17542 31110 372 5 5891 2695 373
Other Taxation Social Security Payable349 914301 888427 739284 31240 682112 61772 27568 618
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-1 508 108-1 875 901181 381846 967292 091421 812-833 5421 060 378
Pension Other Post-employment Benefit Costs Other Pension Costs  17 64839 73359 37651 68450 01247 267
Prepayments Accrued Income168 679252 030289 987226 479274 239872 861755 551817 950
Proceeds From Borrowings Classified As Financing Activities-1 339 425-1 123 920      
Proceeds From Sales Property Plant Equipment-370 417-1 105 500-1 217 948-252 850-493 501-1 670 349-2 538-561 501
Profit Loss1 612 1052 402 8352 612 1151 838 757181 051458 050-65 706423 107
Profit Loss On Ordinary Activities Before Tax1 993 5682 985 5273 226 8862 212 520224 696565 470-121 851333 814
Property Plant Equipment Gross Cost5 222 5805 657 4815 577 4596 021 7696 551 2294 944 7125 541 5787 149 965
Provisions325 570283 002275 463171 546211 758234 553217 019127 726
Provisions For Liabilities Balance Sheet Subtotal325 570283 002275 463171 546211 758234 553217 019127 726
Purchase Property Plant Equipment-775 330-2 031 792-2 050 805-883 871-1 613 761-1 569 177-600 052-2 400 847
Repayments Borrowings Classified As Financing Activities  -265 719     
Social Security Costs216 632268 277260 526318 308279 724251 380246 828266 284
Staff Costs Employee Benefits Expense2 629 3233 084 4873 047 8453 375 3953 215 2642 742 3592 645 1872 655 796
Tax Expense Credit Applicable Tax Rate398 714597 105613 108420 37942 692107 439-23 15263 425
Tax Increase Decrease From Effect Capital Allowances Depreciation45 76870 69258 16673 70945869 206-15 458-464 141
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2553291 6631 424954   
Tax Tax Credit On Profit Or Loss On Ordinary Activities381 463582 692614 771373 76343 645107 420-56 145-89 293
Total Additions Including From Business Combinations Property Plant Equipment 2 031 7922 050 805883 8711 613 7611 569 177600 0522 400 847
Total Assets Less Current Liabilities10 460 39613 121 11015 203 40816 746 33016 352 47317 241 86016 205 46217 632 500
Total Operating Lease Payments4 6844 8191 5904 1263 7511 0047191 037
Trade Creditors Trade Payables1 063 5771 583 9521 055 1741 162 9521 344 3561 564 6581 381 3301 443 151
Trade Debtors Trade Receivables2 642 3312 903 2293 031 7573 205 2702 903 5192 322 1682 328 7342 117 690
Turnover Revenue18 909 52822 807 92621 582 10922 520 55818 987 00415 458 75716 552 59220 146 337
Wages Salaries2 412 6912 816 2102 769 6713 017 3542 876 1642 439 2952 348 3472 342 245
Bank Overdrafts    201 878   
Government Grant Income     187 83415 746 
Other Operating Income Format1     187 83415 746 
Tax Decrease From Utilisation Tax Losses       -460 878

Transport Operator Data

M A N Truck & Bus Uk Ltd
Address Bryon Avenue
City Felixstowe
Post code IP11 3HZ
Vehicles 5
Trailers 5
West Bank Terminal
Address Wherstead Road
City Ipswich
Post code IP2 8NB
Vehicles 20
Trailers 20
Armada House
Address Tilbury Freeport
City Tilbury
Post code RM18 7ET
Vehicles 68
Trailers 78

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 23rd, September 2023 		Free Download (24 pages)

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