Founded in 2015, Express Sourcing, classified under reg no. 09800132 is an active company. Currently registered at Brook House Farm Hoghton Lane PR5 0JD, Preston the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stefan W., appointed on 29 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House Farm Hoghton Lane |
| Office Address2 | Hoghton |
| Town | Preston |
| Post code | PR5 0JD |
| Country of origin | United Kingdom |
| Registration Number | 09800132 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Stefan W. This PSC and has 75,01-100% shares. Another one in the PSC register is Stefan W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stefan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Stefan W.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 194 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 450 | |||||||
| Cash Bank On Hand | 18 450 | 688 | 121 570 | 46 211 | 45 023 | 123 964 | 93 341 | 20 836 |
| Current Assets | 186 456 | 273 958 | 336 278 | 314 382 | 509 583 | 654 725 | 1 047 392 | 755 593 |
| Debtors | 168 006 | 273 270 | 213 295 | 268 171 | 464 560 | 530 761 | 954 051 | 734 757 |
| Net Assets Liabilities | 194 | 31 903 | 41 335 | 2 510 | 118 501 | 212 275 | 459 925 | 589 273 |
| Net Assets Liabilities Including Pension Asset Liability | 194 | |||||||
| Property Plant Equipment | 250 | 187 | 1 267 | 18 496 | 13 968 | 11 806 | 8 981 | |
| Tangible Fixed Assets | 250 | |||||||
| Total Inventories | 1 413 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 193 | |||||||
| Shareholder Funds | 194 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 146 | 392 | 6 408 | 10 936 | 14 671 | 17 496 | 20 792 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 100 000 | 150 000 | 200 000 | 250 000 | 250 000 | 250 000 | 250 000 | 174 681 |
| Creditors Due After One Year | 100 000 | |||||||
| Creditors Due Within One Year | 86 462 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 246 | 6 016 | 4 528 | 3 735 | 2 825 | 3 296 | |
| Net Current Assets Liabilities | 99 994 | 181 752 | 240 309 | 237 528 | 357 187 | 452 712 | 702 650 | 580 912 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 333 | 333 | 1 659 | 24 904 | 24 904 | 26 477 | 26 477 | 31 114 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 36 | 241 | 3 514 | 2 654 | 2 243 | 1 706 | 1 961 |
| Provisions For Liabilities Charges | 50 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 333 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 333 | |||||||
| Tangible Fixed Assets Depreciation | 83 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 326 | 23 245 | 1 573 | 4 637 | ||||
| Total Assets Less Current Liabilities | 100 244 | 181 939 | 241 576 | 256 024 | 371 155 | 464 518 | 711 631 | 591 234 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 29th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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