Xpress Relocation started in year 1996 as Private Limited Company with registration number 03149500. The Xpress Relocation company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bedford at 2 Hampden Road. Postal code: MK45 1HX. Since 1996/04/18 Xpress Relocation Limited is no longer carrying the name Litelease.
Currently there are 2 directors in the the firm, namely Jonathan E. and John T.. In addition one secretary - Belinda T. - is with the company. As of 28 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 2 Hampden Road |
Office Address2 | Flitwick |
Town | Bedford |
Post code | MK45 1HX |
Country of origin | United Kingdom |
Registration Number | 03149500 |
Date of Incorporation | Tue, 23rd Jan 1996 |
Industry | Removal services |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is John T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan E. This PSC owns 25-50% shares.
John T.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Jonathan E.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Litelease | April 18, 1996 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 29 623 | 43 095 | 110 756 | 143 305 | 85 250 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 283 017 | 134 562 | 232 004 | 144 987 | 504 823 | 403 943 | 199 444 | ||||
Current Assets | 289 610 | 243 632 | 383 509 | 569 487 | 499 334 | 530 724 | 681 172 | 690 436 | 805 825 | 872 607 | 432 231 |
Debtors | 157 557 | 147 548 | 201 040 | 189 737 | 172 317 | 356 662 | 427 668 | 523 949 | 198 396 | 447 164 | 211 287 |
Net Assets Liabilities | 85 250 | 197 113 | 198 143 | 268 666 | 362 340 | 210 059 | 8 390 | ||||
Property Plant Equipment | 121 242 | 171 800 | 132 906 | 102 515 | 165 549 | 132 833 | 101 328 | ||||
Total Inventories | 44 000 | 39 500 | 21 500 | 21 500 | 21 500 | 21 500 | 21 500 | ||||
Cash Bank In Hand | 749 | 3 034 | 135 764 | 333 045 | 283 017 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 623 | 43 095 | 110 756 | 143 305 | 85 250 | ||||||
Stocks Inventory | 131 304 | 93 050 | 46 705 | 46 705 | 44 000 | ||||||
Tangible Fixed Assets | 80 705 | 105 955 | 91 998 | 126 493 | 121 242 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 29 523 | 42 995 | 110 656 | 143 205 | 85 150 | ||||||
Shareholder Funds | 29 623 | 43 095 | 110 756 | 143 305 | 85 250 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 303 601 | 354 962 | 394 540 | 424 931 | 477 090 | 518 950 | 550 790 | ||||
Average Number Employees During Period | 23 | 23 | 25 | 25 | 23 | ||||||
Creditors | 515 124 | 470 212 | 578 632 | 504 867 | 422 117 | 507 412 | 302 234 | ||||
Disposals Property Plant Equipment | 6 000 | 500 | |||||||||
Fixed Assets | 80 705 | 105 955 | 91 998 | 126 493 | 121 242 | 171 800 | 132 906 | 102 515 | 165 549 | 132 833 | 101 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 361 | 39 578 | 30 391 | 52 159 | 41 860 | 31 840 | |||||
Net Current Assets Liabilities | -23 444 | -7 335 | 61 547 | 37 014 | -15 790 | 60 512 | 102 540 | 185 569 | 383 708 | 365 195 | 129 997 |
Property Plant Equipment Gross Cost | 424 843 | 526 762 | 527 446 | 527 446 | 642 639 | 651 783 | 652 118 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 202 | 35 199 | 37 303 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 919 | 684 | 115 193 | 15 144 | 835 | ||||||
Total Assets Less Current Liabilities | 57 261 | 98 620 | 153 545 | 163 507 | 105 452 | 232 312 | 235 446 | 288 084 | 459 920 | 498 028 | 231 325 |
Creditors Due After One Year | 17 976 | 39 753 | 22 587 | ||||||||
Creditors Due Within One Year | 313 054 | 250 967 | 321 962 | 532 473 | 515 124 | ||||||
Provisions For Liabilities Charges | 9 662 | 15 772 | 20 202 | 20 202 | 20 202 | ||||||
Tangible Fixed Assets Additions | 53 300 | 9 789 | 68 583 | 27 781 | |||||||
Tangible Fixed Assets Cost Or Valuation | 266 189 | 318 690 | 328 479 | 397 062 | 424 843 | ||||||
Tangible Fixed Assets Depreciation | 185 484 | 212 734 | 236 480 | 270 569 | 303 601 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 250 | 23 746 | 34 088 | 33 032 | |||||||
Tangible Fixed Assets Disposals | 800 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2020/09/30 from 2020/08/31 filed on: 18th, May 2021 |
accounts | Free Download (1 page) |
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