Founded in 2016, Times Express, classified under reg no. 09976526 is an active company. Currently registered at 3-15 Lea Road DN21 1AF, Lincolnshire the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Mohammad A., Imtiaz A.. Of them, Imtiaz A. has been with the company the longest, being appointed on 3 November 2017 and Mohammad A. has been with the company for the least time - from 1 April 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nasir U. who worked with the the firm until 3 November 2017.
| Office Address | 3-15 Lea Road |
| Office Address2 | Gainsborough |
| Town | Lincolnshire |
| Post code | DN21 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09976526 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 03 November 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Mohammad A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Imtiaz A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nasrin U., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammad A.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Imtiaz A.
| Notified on | 3 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nasrin U.
| Notified on | 1 June 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -3 797 | -16 825 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 465 | 2 895 | 56 708 | 79 843 | 124 962 | |||
| Current Assets | 31 093 | 12 925 | 11 761 | 49 981 | 114 290 | 168 610 | 312 376 | 315 806 |
| Debtors | 428 | 491 | 532 | 1 717 | 4 364 | |||
| Net Assets Liabilities | 16 825 | 52 967 | -72 734 | -66 931 | -59 793 | 49 189 | 2 843 | |
| Other Debtors | 428 | 491 | 532 | 1 717 | 4 364 | |||
| Property Plant Equipment | 3 690 | 3 566 | 5 080 | 9 432 | 7 734 | |||
| Total Inventories | 10 420 | 46 595 | 57 050 | 87 050 | 183 050 | |||
| Cash Bank In Hand | 3 698 | 3 555 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 797 | -16 825 | ||||||
| Stocks Inventory | 27 395 | 9 370 | ||||||
| Tangible Fixed Assets | 6 000 | 4 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 897 | -16 925 | ||||||
| Shareholder Funds | -3 797 | -16 825 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 310 | 5 093 | 6 208 | 8 278 | 9 976 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 659 | 2 629 | 6 422 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 6 | ||
| Bank Borrowings | 50 000 | 47 506 | 37 621 | |||||
| Creditors | 34 250 | 68 418 | 126 281 | 136 301 | 190 329 | 331 678 | 320 580 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 1 115 | 2 070 | 1 698 | ||||
| Loans From Directors | 45 617 | 87 926 | 90 803 | 182 849 | 229 182 | |||
| Net Current Assets Liabilities | 28 203 | 7 675 | 56 657 | -76 300 | -22 011 | -21 719 | 19 302 | 315 806 |
| Other Creditors | 8 563 | 6 129 | 6 550 | 6 066 | 5 484 | |||
| Property Plant Equipment Gross Cost | 8 000 | 8 659 | 11 288 | 17 710 | 17 710 | |||
| Raw Materials Consumables | 10 420 | 46 595 | ||||||
| Taxation Social Security Payable | 816 | 35 | 35 | 1 414 | 49 | |||
| Total Assets Less Current Liabilities | 34 203 | 12 175 | 52 967 | -72 734 | -16 931 | -12 287 | 11 568 | 323 423 |
| Trade Creditors Trade Payables | 13 895 | 32 191 | 38 913 | 96 963 | ||||
| Fixed Assets | 6 000 | 4 500 | 3 690 | 7 734 | 7 617 | |||
| Creditors Due After One Year | 38 000 | 29 000 | ||||||
| Creditors Due Within One Year | 2 890 | 5 250 | ||||||
| Tangible Fixed Assets Additions | 8 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 000 | 3 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy