46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,325 GBP2015-12-31
Fixed Assets
58,325 GBP2015-12-31
Total Inventories
32,832 GBP2015-12-31
Debtors
Current
75,622 GBP2016-12-31
100,162 GBP2015-12-31
Cash at bank and in hand
688,652 GBP2016-12-31
461,206 GBP2015-12-31
Current Assets
764,274 GBP2016-12-31
594,200 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-102,628 GBP2016-12-31
-153,045 GBP2015-12-31
Net Current Assets/Liabilities
661,646 GBP2016-12-31
441,155 GBP2015-12-31
Total Assets Less Current Liabilities
661,646 GBP2016-12-31
499,480 GBP2015-12-31
Net Assets/Liabilities
661,646 GBP2016-12-31
496,813 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
660,646 GBP2016-12-31
495,813 GBP2015-12-31
Equity
661,646 GBP2016-12-31
496,813 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,671 GBP2015-12-31
Motor vehicles
42,516 GBP2015-12-31
Furniture and fittings
32,522 GBP2015-12-31
Office equipment
39,409 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
212,118 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,724 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-42,516 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-32,522 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-219,164 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,997 GBP2015-12-31
Motor vehicles
13,168 GBP2015-12-31
Furniture and fittings
31,388 GBP2015-12-31
Office equipment
36,240 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,793 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,905 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Owned/Freehold
7,337 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings, Owned/Freehold
283 GBP2016-01-01 ~ 2016-12-31
Office equipment, Owned/Freehold
3,995 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
21,520 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,902 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-20,505 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-31,671 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,313 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
24,674 GBP2015-12-31
Motor vehicles
29,348 GBP2015-12-31
Furniture and fittings
1,134 GBP2015-12-31
Office equipment
3,169 GBP2015-12-31
Finished Goods/Goods for Resale
32,832 GBP2015-12-31
Trade Creditors/Trade Payables
Current
47,123 GBP2016-12-31
94,679 GBP2015-12-31
Corporation Tax Payable
Current
41,700 GBP2016-12-31
16,472 GBP2015-12-31
Other Taxation & Social Security Payable
Current
469 GBP2016-12-31
35,694 GBP2015-12-31
Other Creditors
Current
4,386 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2016-12-31
6,200 GBP2015-12-31
Creditors
Current
102,628 GBP2016-12-31
153,045 GBP2015-12-31
Net Deferred Tax Liability/Asset
-2,667 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,667 GBP2016-01-01 ~ 2016-12-31