Express Toilet Hire Ltd is a private limited company situated at The Yard, The Green, Boughton, Monchelsea, Maidstone ME17 4LT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 1 director.
Director Matthew T., appointed on 11 July 2018.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-08-07 and the deadline for the following filing is 2024-08-21. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Yard, The Green |
Office Address2 | Boughton, Monchelsea |
Town | Maidstone |
Post code | ME17 4LT |
Country of origin | United Kingdom |
Registration Number | 11458541 |
Date of Incorporation | Wed, 11th Jul 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Till Holdings Limited from Maidstone, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew T. This PSC owns 75,01-100% shares.
Till Holdings Limited
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, England
Legal authority | England |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 11939283 |
Notified on | 6 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew T.
Notified on | 11 July 2018 |
Ceased on | 6 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 579 | 14 151 | 5 256 | 4 908 |
Current Assets | 9 351 | 30 059 | 28 599 | 51 503 |
Debtors | 7 772 | 15 908 | 23 343 | 46 595 |
Net Assets Liabilities | 13 390 | 8 219 | 3 067 | |
Other Debtors | 100 | 4 711 | ||
Property Plant Equipment | 29 010 | 54 520 | 78 283 | 100 373 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 810 | 23 950 | 43 052 | 75 896 |
Average Number Employees During Period | 2 | 3 | 2 | |
Bank Borrowings Overdrafts | 25 000 | 21 572 | 16 250 | |
Creditors | 27 456 | 71 189 | 30 869 | 43 422 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 810 | 16 140 | 19 102 | 32 844 |
Net Current Assets Liabilities | -18 105 | -41 130 | -39 195 | -53 884 |
Other Creditors | 27 183 | 43 403 | 9 297 | 27 172 |
Other Taxation Social Security Payable | 273 | 1 772 | 6 737 | 35 198 |
Property Plant Equipment Gross Cost | 36 820 | 78 470 | 121 335 | 176 269 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 820 | 41 650 | 42 865 | 54 934 |
Total Assets Less Current Liabilities | 10 905 | 13 390 | 39 088 | 46 489 |
Trade Creditors Trade Payables | 1 014 | 1 982 | ||
Trade Debtors Trade Receivables | 7 772 | 15 808 | 23 343 | 41 884 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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