46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
710,373 GBP2019-08-31
650,206 GBP2018-08-31
Fixed Assets - Investments
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Fixed Assets
715,373 GBP2019-08-31
655,206 GBP2018-08-31
Total Inventories
1,856,870 GBP2019-08-31
872,185 GBP2018-08-31
Debtors
3,020,912 GBP2019-08-31
11,317,398 GBP2018-08-31
Cash at bank and in hand
134,526 GBP2019-08-31
468,456 GBP2018-08-31
Current Assets
5,012,308 GBP2019-08-31
12,658,039 GBP2018-08-31
Creditors
Current
7,698,892 GBP2019-08-31
13,681,378 GBP2018-08-31
Net Current Assets/Liabilities
-2,686,584 GBP2019-08-31
-1,023,339 GBP2018-08-31
Total Assets Less Current Liabilities
-1,971,211 GBP2019-08-31
-368,133 GBP2018-08-31
Creditors
Non-current
-43,926 GBP2019-08-31
Net Assets/Liabilities
-2,015,137 GBP2019-08-31
-433,528 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-2,015,237 GBP2019-08-31
-433,628 GBP2018-08-31
Equity
-2,015,137 GBP2019-08-31
-433,528 GBP2018-08-31
Average Number of Employees
392018-09-01 ~ 2019-08-31
452017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,573 GBP2019-08-31
539,573 GBP2018-08-31
Furniture and fittings
38,511 GBP2019-08-31
37,429 GBP2018-08-31
Motor vehicles
625,188 GBP2019-08-31
647,610 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,658,881 GBP2019-08-31
1,589,736 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,917 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-90,917 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,431 GBP2019-08-31
216,082 GBP2018-08-31
Furniture and fittings
24,416 GBP2019-08-31
21,929 GBP2018-08-31
Motor vehicles
494,907 GBP2019-08-31
551,305 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,508 GBP2019-08-31
939,530 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,540 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
32,349 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,487 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
22,843 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,219 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,241 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,241 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
291,142 GBP2019-08-31
323,491 GBP2018-08-31
Furniture and fittings
14,095 GBP2019-08-31
15,500 GBP2018-08-31
Motor vehicles
130,281 GBP2019-08-31
96,305 GBP2018-08-31
Land and buildings, Short leasehold
214,910 GBP2018-08-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2018-08-31
Other Investments Other Than Loans
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,358,674 GBP2019-08-31
Current, Amounts falling due within one year
2,172,837 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
1,489,344 GBP2019-08-31
9,079,761 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
172,894 GBP2019-08-31
Current, Amounts falling due within one year
64,800 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
3,020,912 GBP2019-08-31
Current, Amounts falling due within one year
11,317,398 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
8,074 GBP2019-08-31
8,758 GBP2018-08-31
Trade Creditors/Trade Payables
Current
747,816 GBP2019-08-31
1,225,080 GBP2018-08-31
Amounts owed to group undertakings
Current
6,593,814 GBP2019-08-31
12,323,836 GBP2018-08-31
Other Taxation & Social Security Payable
Current
17,352 GBP2019-08-31
22,311 GBP2018-08-31
Other Creditors
Current
331,836 GBP2019-08-31
101,393 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,926 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31