EXPRESS CLADDING LTD, UCKFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £793

Key figures

Total assets

2017£793

2018£793

2019£53,596

2020£55,430

2022£100

2023£100

2024£100

Net Assets Liabilities

2017£793

2018£793

2019£53,596

2020£55,430

2022£205,881

2023£310,115

2024£453,421

Equity

2017£793

2018£793

2019£53,596

2020£55,430

2022£100

2023£100

2024£100

Current Assets

2017—

2018£2,243

2019£77,535

2020£73,731

2022£241,849

2023£382,663

2024£524,175

Net Current Assets Liabilities

2017£793

2018£793

2019£19,017

2020£32,377

2022£205,881

2023£310,115

2024£453,393

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2022£205,881

2023£310,115

2024£494,893

Cash Bank On Hand

2017£2,243

2018£2,243

2019£42,778

2020£57,153

2022£166,759

2023£296,681

2024£432,319

Debtors

2017—

2018£0

2019£34,757

2020£16,578

2022£75,090

2023£85,982

2024£91,856

Other Debtors

2017—

2018£0

2019£24,491

2020£289

2022£8,493

2023—

2024—

Creditors

2017£1,450

2018£1,450

2019£58,518

2020£41,354

2022£35,968

2023£72,548

2024£70,782

Trade Creditors Trade Payables

2017£204

2018£204

2019£56

2020£7

2022£-219

2023£1,858

2024£-1

Average Number Employees During Period

20170

20180

20193

20204

20224

20234

20244

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£11,526

2019£23,052

2020£34,578

2022£46,105

2023£46,105

2024£10,375

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£46,105

2019—

2020—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018£0

2019£1,316

2020£1,403

2022£1,153

2023£822

2024£1,777

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2022—

2023—

2024£46,105

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2022—

2023—

2024£46,105

Final Dividends Paid

2017—

2018—

2019—

2020—

2022£46,000

2023£109,800

2024£92,300

Finance Lease Liabilities Present Value Total

2017—

2018£0

2019£36,392

2020£24,894

2022£3,968

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020—

2022—

2023£0

2024£41,500

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£11,526

2019£11,526

2020£11,526

2022—

2023—

2024£10,375

Loans From Directors

2017£1,080

2018£1,080

2019£4,728

2020£0

2022£2,385

2023—

2024—

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2022—

2023£0

2024£41,472

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2022£31,466

2023£65,811

2024£67,307

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2022£2,161

2023—

2024—

Property Plant Equipment

2017—

2018£34,579

2019£34,579

2020£23,053

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2017—

2018£46,105

2019£46,105

2020£46,105

2022£46,105

2023£46,105

2024£51,875

Recoverable Value-added Tax

2017—

2018—

2019—

2020—

2022£2,047

2023—

2024—

Taxation Social Security Payable

2017£166

2018£166

2019£16,026

2020£3,603

2022£22,690

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2022—

2023—

2024£51,875

Trade Debtors Trade Receivables

2017—

2018£0

2019£10,266

2020£16,289

2022£30,861

2023£35,700

2024£32,603

Value-added Tax Payable

2017—

2018—

2019—

2020£11,447

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2022	2023	2024
Total assets	£793	£793	£53,596	£55,430	£100	£100	£100
Net Assets Liabilities	£793	£793	£53,596	£55,430	£205,881	£310,115	£453,421
Equity	£793	£793	£53,596	£55,430	£100	£100	£100
Current Assets	—	£2,243	£77,535	£73,731	£241,849	£382,663	£524,175
Net Current Assets Liabilities	£793	£793	£19,017	£32,377	£205,881	£310,115	£453,393
Total Assets Less Current Liabilities	—	—	—	—	£205,881	£310,115	£494,893
Cash Bank On Hand	£2,243	£2,243	£42,778	£57,153	£166,759	£296,681	£432,319
Debtors	—	£0	£34,757	£16,578	£75,090	£85,982	£91,856
Other Debtors	—	£0	£24,491	£289	£8,493	—	—
Creditors	£1,450	£1,450	£58,518	£41,354	£35,968	£72,548	£70,782
Trade Creditors Trade Payables	£204	£204	£56	£7	£-219	£1,858	£-1
Average Number Employees During Period	0	0	3	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£11,526	£23,052	£34,578	£46,105	£46,105	£10,375
Additions Other Than Through Business Combinations Property Plant Equipment	—	£46,105	—	—	—	—	—
Bank Borrowings Overdrafts	—	£0	£1,316	£1,403	£1,153	£822	£1,777
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46,105
Disposals Property Plant Equipment	—	—	—	—	—	—	£46,105
Final Dividends Paid	—	—	—	—	£46,000	£109,800	£92,300
Finance Lease Liabilities Present Value Total	—	£0	£36,392	£24,894	£3,968	—	—
Fixed Assets	—	—	—	—	—	£0	£41,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11,526	£11,526	£11,526	—	—	£10,375
Loans From Directors	£1,080	£1,080	£4,728	£0	£2,385	—	—
Other Remaining Borrowings	—	—	—	—	—	£0	£41,472
Other Taxation Social Security Payable	—	—	—	—	£31,466	£65,811	£67,307
Prepayments Accrued Income	—	—	—	—	£2,161	—	—
Property Plant Equipment	—	£34,579	£34,579	£23,053	£0	£0	£0
Property Plant Equipment Gross Cost	—	£46,105	£46,105	£46,105	£46,105	£46,105	£51,875
Recoverable Value-added Tax	—	—	—	—	£2,047	—	—
Taxation Social Security Payable	£166	£166	£16,026	£3,603	£22,690	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£51,875
Trade Debtors Trade Receivables	—	£0	£10,266	£16,289	£30,861	£35,700	£32,603
Value-added Tax Payable	—	—	—	£11,447	—	—	—

EXPRESS CLADDING LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Angjel Spasov (person)

Appointed Monika Anna Matejewska (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EXPRESS CLADDING LTD

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Annual Accounts

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