EXPRESS CHEQUES LIMITED, Taunton

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £36.8K

Key figures

Profit / (loss)

2012£36,830

2013£34,846

2014£37,034

Total assets

2012£1,415

2013£1,202

2014£-9,784

Current Assets

2012£85,248

2013£72,769

2014£67,146

Net Current Assets Liabilities

2012£-26,522

2013£-26,963

2014£-23,976

Total Assets Less Current Liabilities

2012£37,909

2013£36,053

2014£37,838

Debtors

2012£31,947

2013£24,874

2014£22,965

Called Up Share Capital

2012£2

2013£2

2014£2

Cash Bank In Hand

2012£28,601

2013£25,295

2014£30,651

Creditors Due Within One Year Total Current Liabilities

2012£111,770

2013£99,732

2014£91,122

Fixed Assets

2012£64,431

2013£63,016

2014£61,814

Intangible Fixed Assets

2012£55,000

2013£55,000

2014£55,000

Intangible Fixed Assets Cost Or Valuation

2012£55,000

2013£55,000

2014£55,000

Intangible Fixed Assets Disposals

2012—

2013—

2014£-55,000

Net Assets Liabilities Including Pension Asset Liability

2012£36,832

2013£34,848

2014£37,036

Profit Loss Account Reserve

2012£36,830

2013£34,846

2014£37,034

Provisions For Liabilities Charges

2012£1,077

2013£1,205

2014£802

Shareholder Funds

2012£36,832

2013£34,848

2014£37,036

Stocks Inventory

2012£24,700

2013£22,600

2014£13,530

Tangible Fixed Assets

2012£9,431

2013£8,016

2014£6,814

Tangible Fixed Assets Cost Or Valuation

2012£16,598

2013£16,598

2014£16,598

Tangible Fixed Assets Depreciation

2012£7,167

2013£8,582

2014£9,784

Tangible Fixed Assets Depreciation Charge For Period

2012£1,415

2013£1,202

2014—

Tangible Fixed Assets Depreciation Disposals

2012—

2013—

2014£-9,784

Tangible Fixed Assets Disposals

2012—

2013—

2014£-16,598

Total Fixed Assets Cost Or Valuation

2012£71,598

2013£71,598

2014£71,598

Total Fixed Assets Depreciation

2012£7,167

2013£8,582

2014£9,784

Total Fixed Assets Depreciation Charge In Period

2012£1,415

2013£1,202

2014—

Total Fixed Assets Depreciation Disposals

2012—

2013—

2014£-9,784

Total Fixed Assets Disposals

2012—

2013—

2014£-71,598

Metric	2012	2013	2014
Profit / (loss)	£36,830	£34,846	£37,034
Total assets	£1,415	£1,202	£-9,784
Current Assets	£85,248	£72,769	£67,146
Net Current Assets Liabilities	£-26,522	£-26,963	£-23,976
Total Assets Less Current Liabilities	£37,909	£36,053	£37,838
Debtors	£31,947	£24,874	£22,965
Called Up Share Capital	£2	£2	£2
Cash Bank In Hand	£28,601	£25,295	£30,651
Creditors Due Within One Year Total Current Liabilities	£111,770	£99,732	£91,122
Fixed Assets	£64,431	£63,016	£61,814
Intangible Fixed Assets	£55,000	£55,000	£55,000
Intangible Fixed Assets Cost Or Valuation	£55,000	£55,000	£55,000
Intangible Fixed Assets Disposals	—	—	£-55,000
Net Assets Liabilities Including Pension Asset Liability	£36,832	£34,848	£37,036
Profit Loss Account Reserve	£36,830	£34,846	£37,034
Provisions For Liabilities Charges	£1,077	£1,205	£802
Shareholder Funds	£36,832	£34,848	£37,036
Stocks Inventory	£24,700	£22,600	£13,530
Tangible Fixed Assets	£9,431	£8,016	£6,814
Tangible Fixed Assets Cost Or Valuation	£16,598	£16,598	£16,598
Tangible Fixed Assets Depreciation	£7,167	£8,582	£9,784
Tangible Fixed Assets Depreciation Charge For Period	£1,415	£1,202	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-9,784
Tangible Fixed Assets Disposals	—	—	£-16,598
Total Fixed Assets Cost Or Valuation	£71,598	£71,598	£71,598
Total Fixed Assets Depreciation	£7,167	£8,582	£9,784
Total Fixed Assets Depreciation Charge In Period	£1,415	£1,202	—
Total Fixed Assets Depreciation Disposals	—	—	£-9,784
Total Fixed Assets Disposals	—	—	£-71,598