Express Takeaway started in year 2012 as Private Limited Company with registration number 08173710. The Express Takeaway company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Caerphilly at Bryngolwg. Postal code: CF83 1NE.
Currently there are 3 directors in the the firm, namely Pegah F., John M. and Julie M.. In addition one secretary - John M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bryngolwg |
Office Address2 | Watford Road |
Town | Caerphilly |
Post code | CF83 1NE |
Country of origin | United Kingdom |
Registration Number | 08173710 |
Date of Incorporation | Thu, 9th Aug 2012 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 12 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 | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Julie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 2 | 52 207 | 124 140 | 177 775 | 169 893 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 560 | 54 689 | 120 930 | 104 354 | 76 919 | ||||
Current Assets | 2 | 26 041 | 45 700 | 43 368 | 50 567 | 66 810 | 133 690 | 116 436 | 94 527 |
Debtors | 6 516 | 6 800 | 7 686 | 7 745 | 7 662 | 8 798 | 7 024 | 13 108 | |
Net Assets Liabilities | 169 893 | 164 155 | 161 676 | 106 492 | 170 485 | ||||
Property Plant Equipment | 53 497 | 45 058 | 39 005 | 35 809 | 101 570 | ||||
Total Inventories | 3 262 | 4 459 | 3 962 | 5 058 | 4 500 | ||||
Cash Bank In Hand | 2 | 16 661 | 35 292 | 30 922 | |||||
Intangible Fixed Assets | 156 400 | 142 800 | 129 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 52 207 | 124 140 | 177 775 | 169 893 | ||||
Stocks Inventory | 2 864 | 3 608 | 4 760 | ||||||
Tangible Fixed Assets | 73 857 | 67 948 | 58 755 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 52 205 | 124 138 | 177 773 | ||||||
Shareholder Funds | 2 | 52 207 | 124 140 | 177 775 | 169 893 | ||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 54 400 | 68 000 | 81 600 | 95 200 | 108 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 903 | 59 016 | 68 584 | 79 216 | 112 146 | ||||
Average Number Employees During Period | 9 | 21 | 8 | 8 | 8 | ||||
Creditors | 48 703 | 49 124 | 98 941 | 69 553 | 30 798 | ||||
Fixed Assets | 230 257 | 210 748 | 187 955 | 169 097 | 147 058 | 127 405 | 110 609 | 162 770 | |
Increase From Amortisation Charge For Year Intangible Assets | 13 600 | 13 600 | 13 600 | 13 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 113 | 9 568 | 10 632 | 32 930 | |||||
Intangible Assets | 115 600 | 102 000 | 88 400 | 74 800 | 61 200 | ||||
Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | ||||
Net Current Assets Liabilities | 2 | -171 328 | -85 208 | -9 223 | 1 864 | 17 686 | 34 749 | 46 883 | 63 729 |
Property Plant Equipment Gross Cost | 102 400 | 104 074 | 107 589 | 115 025 | 213 716 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 068 | 589 | 478 | 1 000 | 14 549 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 674 | 3 515 | 7 436 | 98 691 | |||||
Total Assets Less Current Liabilities | 2 | 58 929 | 125 540 | 178 732 | 170 961 | 164 744 | 162 154 | 157 492 | 226 499 |
Amount Specific Advance Or Credit Directors | 235 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 235 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 235 | ||||||||
Creditors Due After One Year | 5 322 | ||||||||
Creditors Due Within One Year | 197 369 | 130 908 | 52 591 | 48 703 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 600 | 27 200 | 40 800 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 600 | 13 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | 170 000 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 400 | 1 400 | 957 | 1 068 | |||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 5 679 | 3 192 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 025 | 89 704 | 92 896 | ||||||
Tangible Fixed Assets Depreciation | 10 168 | 21 756 | 34 141 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 588 | 12 385 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 26th, March 2024 |
accounts | Free Download (12 pages) |
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