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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
109,476 GBP2017-03-31
115,645 GBP2016-03-31
Total Inventories
218,453 GBP2017-03-31
212,745 GBP2016-03-31
Debtors
171,860 GBP2017-03-31
197,622 GBP2016-03-31
Current assets - Investments
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Cash at bank and in hand
872 GBP2017-03-31
1,687 GBP2016-03-31
Current Assets
392,185 GBP2017-03-31
413,054 GBP2016-03-31
Creditors
Current
393,667 GBP2017-03-31
330,142 GBP2016-03-31
Net Current Assets/Liabilities
-1,482 GBP2017-03-31
82,912 GBP2016-03-31
Total Assets Less Current Liabilities
107,994 GBP2017-03-31
198,557 GBP2016-03-31
Creditors
Non-current
-58,000 GBP2016-03-31
Net Assets/Liabilities
106,404 GBP2017-03-31
138,847 GBP2016-03-31
Equity
Called up share capital
21,000 GBP2017-03-31
21,000 GBP2016-03-31
Capital redemption reserve
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Retained earnings (accumulated losses)
78,404 GBP2017-03-31
110,847 GBP2016-03-31
Equity
106,404 GBP2017-03-31
138,847 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,820 GBP2017-03-31
73,820 GBP2016-03-31
Improvements to leasehold property
147,366 GBP2017-03-31
147,366 GBP2016-03-31
Furniture and fittings
55,929 GBP2017-03-31
53,069 GBP2016-03-31
Motor vehicles
49,040 GBP2017-03-31
49,040 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
326,155 GBP2017-03-31
323,295 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,366 GBP2017-03-31
147,366 GBP2016-03-31
Furniture and fittings
40,241 GBP2017-03-31
34,425 GBP2016-03-31
Motor vehicles
29,072 GBP2017-03-31
25,859 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,679 GBP2017-03-31
207,650 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,816 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,213 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
73,820 GBP2017-03-31
73,820 GBP2016-03-31
Furniture and fittings
15,688 GBP2017-03-31
18,644 GBP2016-03-31
Motor vehicles
19,968 GBP2017-03-31
23,181 GBP2016-03-31
Merchandise
218,453 GBP2017-03-31
212,745 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
154,361 GBP2017-03-31
191,608 GBP2016-03-31
Prepayments/Accrued Income
Current
9,553 GBP2017-03-31
6,014 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
163,914 GBP2017-03-31
Current, Amounts falling due within one year
197,622 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
18,143 GBP2017-03-31
63,702 GBP2016-03-31
Trade Creditors/Trade Payables
Current
295,301 GBP2017-03-31
162,394 GBP2016-03-31
Corporation Tax Payable
Current
10,979 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2017-03-31
1,670 GBP2016-03-31
Amount of value-added tax that is payable
48,230 GBP2017-03-31
49,951 GBP2016-03-31
Other Creditors
6,573 GBP2017-03-31
18,336 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
23,558 GBP2017-03-31
23,110 GBP2016-03-31
Loans received from directors
58,000 GBP2016-03-31
Bank Overdrafts
Secured
18,143 GBP2017-03-31
63,702 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,590 GBP2017-03-31
1,710 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,443 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-32,443 GBP2016-04-01 ~ 2017-03-31