Van Express started in year 2010 as Private Limited Company with registration number 07216707. The Van Express company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Oldbury at Unit 4 Oldbury Point. Postal code: B69 4HT.
The company has 2 directors, namely Katarzyna K., Grzegorz S.. Of them, Grzegorz S. has been with the company the longest, being appointed on 20 May 2015 and Katarzyna K. has been with the company for the least time - from 26 March 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Grzegorz S. who worked with the the company until 27 December 2012.
Office Address | Unit 4 Oldbury Point |
Office Address2 | Rood End Road |
Town | Oldbury |
Post code | B69 4HT |
Country of origin | United Kingdom |
Registration Number | 07216707 |
Date of Incorporation | Thu, 8th Apr 2010 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Grzegorz S. This PSC and has 75,01-100% shares.
Grzegorz S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 30 073 | 59 137 | 349 279 | 642 729 | 268 622 | 723 164 | 1 777 562 | 2 123 073 | ||||
Current Assets | 3 929 | 23 749 | 55 573 | 107 060 | 82 922 | 203 350 | 649 939 | 965 961 | 543 315 | 1 175 484 | 2 544 814 | 3 045 746 |
Debtors | 4 437 | 35 686 | 75 967 | 44 324 | 134 524 | 288 968 | 306 212 | 274 693 | 450 175 | 764 847 | 920 842 | |
Net Assets Liabilities | 18 541 | 15 436 | 497 755 | 1 000 635 | 890 768 | 1 101 589 | 2 258 040 | 2 977 202 | ||||
Other Debtors | 840 | 5 711 | 5 711 | 5 711 | 5 711 | |||||||
Property Plant Equipment | 89 829 | 141 098 | 300 911 | 416 333 | 562 135 | 480 235 | 394 916 | 651 841 | ||||
Total Inventories | 8 525 | 9 689 | 11 690 | 17 020 | 2 145 | 2 405 | 1 831 | |||||
Cash Bank In Hand | 3 929 | 10 327 | 12 410 | 30 073 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 782 | -24 674 | -4 956 | 896 | 18 541 | |||||||
Stocks Inventory | 19 312 | 9 560 | 18 683 | 8 525 | ||||||||
Tangible Fixed Assets | 41 270 | 33 016 | 33 402 | 28 569 | 89 829 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 780 | -24 676 | -4 958 | 894 | 18 539 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 951 | 69 274 | 108 887 | 193 077 | 311 571 | 431 630 | 520 282 | 683 239 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 592 | 199 426 | 199 612 | 264 296 | 38 159 | 3 333 | 419 882 | |||||
Average Number Employees During Period | 3 | 8 | 11 | 12 | 14 | 13 | 13 | 13 | ||||
Bank Overdrafts | 150 000 | 128 750 | 3 750 | |||||||||
Creditors | 154 210 | 329 012 | 453 095 | 381 659 | 214 682 | 554 130 | 681 690 | 720 385 | ||||
Finance Lease Liabilities Present Value Total | 35 156 | 27 549 | 19 942 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 323 | 39 613 | 84 190 | 118 494 | 120 059 | 88 652 | 162 957 | |||||
Net Current Assets Liabilities | -10 209 | -50 868 | -38 358 | -27 673 | -71 288 | -125 662 | 196 844 | 584 302 | 328 633 | 621 354 | 1 863 124 | 2 325 361 |
Other Creditors | 121 392 | 262 416 | 255 070 | 195 127 | 143 117 | 183 156 | 213 937 | 202 355 | ||||
Property Plant Equipment Gross Cost | 139 780 | 210 372 | 409 798 | 609 410 | 873 706 | 911 865 | 915 198 | 1 335 080 | ||||
Taxation Social Security Payable | 25 097 | 62 220 | 178 395 | 175 247 | 71 565 | 180 875 | 307 261 | 133 589 | ||||
Trade Creditors Trade Payables | 7 721 | 4 376 | 19 630 | 11 285 | 4 943 | 4 193 | 360 749 | |||||
Trade Debtors Trade Receivables | 43 484 | 134 524 | 288 968 | 306 212 | 268 982 | 444 464 | 759 136 | 915 131 | ||||
Bank Borrowings Overdrafts Secured | 6 822 | 1 364 | ||||||||||
Capital Employed | 18 782 | -24 674 | -4 956 | 896 | 18 541 | |||||||
Creditors Due After One Year | 12 279 | 6 822 | ||||||||||
Creditors Due Within One Year | 14 138 | 74 617 | 93 931 | 134 733 | 154 210 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 108 | 2 306 | 83 717 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 46 650 | 46 650 | 53 758 | 56 064 | 139 781 | |||||||
Tangible Fixed Assets Depreciation | 5 380 | 13 634 | 20 356 | 27 495 | 49 952 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 254 | 6 722 | 7 139 | 22 457 | ||||||||
Total Assets Less Current Liabilities | 31 061 | -17 852 | -4 956 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 27th March 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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