MITSUI O.S.K. LINES (EUROPE) LIMITED - 2002-07-25
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,215 GBP2017-12-31
Debtors
625,823 GBP2018-12-31
272,489 GBP2017-12-31
Cash at bank and in hand
8,064,738 GBP2018-12-31
16,547,441 GBP2017-12-31
Current Assets
8,690,561 GBP2018-12-31
16,819,930 GBP2017-12-31
Creditors
Current
6,926,491 GBP2018-12-31
15,134,989 GBP2017-12-31
Net Current Assets/Liabilities
1,764,070 GBP2018-12-31
1,684,941 GBP2017-12-31
Total Assets Less Current Liabilities
1,764,070 GBP2018-12-31
1,708,156 GBP2017-12-31
Equity
Called up share capital
1,500,000 GBP2018-12-31
1,500,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,888,379 GBP2018-12-31
2,303,668 GBP2017-12-31
Equity
1,764,070 GBP2018-12-31
1,708,156 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
642017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,728 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,728 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,513 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,215 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,728 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
23,215 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,721 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
41,247 GBP2018-12-31
51,558 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
90,855 GBP2018-12-31
220,931 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
625,823 GBP2018-12-31
272,489 GBP2017-12-31
Trade Creditors/Trade Payables
Current
27,622 GBP2018-12-31
62,506 GBP2017-12-31
Amounts owed to group undertakings
Current
6,628,801 GBP2018-12-31
15,000,609 GBP2017-12-31
Other Taxation & Social Security Payable
Current
42,242 GBP2018-12-31
40,764 GBP2017-12-31
Other Creditors
Current
227,826 GBP2018-12-31
31,110 GBP2017-12-31