Founded in 2016, T.l. Express, classified under reg no. 10410822 is an active company. Currently registered at 29 Moorside Vale BD11 1DW, Bradford the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Tracy S., Lee S.. Of them, Tracy S., Lee S. have been with the company the longest, being appointed on 5 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Moorside Vale |
| Office Address2 | Drighlington |
| Town | Bradford |
| Post code | BD11 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10410822 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Freight transport by road |
| 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 | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 940 | 181 | 8 646 | 26 003 | 4 647 | 5 986 |
| Current Assets | 17 417 | 44 726 | 47 571 | 88 886 | 49 104 | 32 615 |
| Debtors | 13 477 | 44 545 | 38 925 | 62 883 | 44 457 | 26 629 |
| Net Assets Liabilities | 12 743 | 17 623 | 29 024 | 56 648 | 4 800 | 4 331 |
| Other Debtors | 4 611 | 34 579 | 1 721 | |||
| Property Plant Equipment | 19 247 | 18 323 | 17 224 | 40 825 | 53 986 | 43 344 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 350 | 350 | 1 603 | 350 | 350 | 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 5 010 | 6 109 | 7 538 | -5 633 | 5 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 333 | 25 030 | 22 990 | |||
| Average Number Employees During Period | 1 | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 40 000 | 40 000 | 27 436 | |||
| Bank Borrowings Overdrafts | -3 739 | |||||
| Creditors | 4 354 | 23 156 | 25 595 | 8 354 | 22 649 | 23 596 |
| Dividend Declared Payable | -2 447 | |||||
| Finance Lease Liabilities Present Value Total | 19 567 | 14 873 | 10 176 | 23 549 | 35 641 | 20 596 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | 924 | 1 099 | 1 429 | 6 752 | 10 642 |
| Loans From Directors | 573 | -3 070 | ||||
| Net Current Assets Liabilities | 13 063 | 21 570 | 21 976 | 79 372 | 26 455 | 9 019 |
| Other Creditors | 22 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 923 | |||||
| Other Disposals Property Plant Equipment | 23 000 | |||||
| Prepayments Accrued Income | 7 290 | -8 507 | ||||
| Property Plant Equipment Gross Cost | 23 333 | 23 333 | 23 333 | 48 363 | 48 353 | 48 353 |
| Recoverable Value-added Tax | 20 | |||||
| Taxation Social Security Payable | 4 821 | 970 | 10 082 | 1 402 | 3 036 | 3 244 |
| Total Assets Less Current Liabilities | 32 310 | 40 863 | 39 200 | 120 197 | 80 441 | 52 363 |
| Trade Creditors Trade Payables | 1 630 | 21 263 | 13 910 | 2 402 | 15 799 | 8 473 |
| Trade Debtors Trade Receivables | 13 477 | 37 255 | 42 821 | 28 284 | 44 457 | 24 908 |
| Value-added Tax Payable | 4 178 | 10 273 | 11 529 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 4th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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