COMMENCE COMPANY NO. 9209 LIMITED - 1992-10-07
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment
146,835 GBP2024-10-31
226,062 GBP2023-10-31
Total Inventories
145,015 GBP2024-10-31
205,861 GBP2023-10-31
Debtors
3,508,044 GBP2024-10-31
3,461,541 GBP2023-10-31
Cash at bank and in hand
303,304 GBP2024-10-31
226,684 GBP2023-10-31
Current Assets
3,956,363 GBP2024-10-31
3,894,086 GBP2023-10-31
Creditors
Amounts falling due within one year
1,209,489 GBP2024-10-31
1,243,344 GBP2023-10-31
Net Current Assets/Liabilities
2,746,874 GBP2024-10-31
2,650,742 GBP2023-10-31
Total Assets Less Current Liabilities
2,893,709 GBP2024-10-31
2,876,804 GBP2023-10-31
Net Assets/Liabilities
2,893,709 GBP2024-10-31
2,876,804 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,891,709 GBP2024-10-31
2,874,804 GBP2023-10-31
Equity
2,893,709 GBP2024-10-31
2,876,804 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,653 GBP2024-10-31
64,653 GBP2023-10-31
Plant and equipment
610,989 GBP2024-10-31
645,410 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
675,642 GBP2024-10-31
710,063 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-37,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,653 GBP2024-10-31
63,105 GBP2023-10-31
Plant and equipment
464,154 GBP2024-10-31
420,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,807 GBP2024-10-31
484,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,548 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
65,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
146,835 GBP2024-10-31
224,514 GBP2023-10-31
Land and buildings
1,548 GBP2023-10-31
Trade Debtors/Trade Receivables
424,523 GBP2024-10-31
353,271 GBP2023-10-31
Amounts owed by group undertakings and participating interests
3,032,182 GBP2024-10-31
3,030,382 GBP2023-10-31
Other Debtors
51,339 GBP2024-10-31
77,888 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,683 GBP2024-10-31
376,794 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,318 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
400,750 GBP2024-10-31
438,044 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,491 GBP2024-10-31
16,624 GBP2023-10-31
Other Creditors
Amounts falling due within one year
452,565 GBP2024-10-31
404,564 GBP2023-10-31