LE QUAI ST. PIERRE LIMITED - 1994-07-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,036 GBP2016-12-31
Debtors
2,785 GBP2017-07-31
15,349 GBP2016-12-31
Cash at bank and in hand
159,782 GBP2017-07-31
19,443 GBP2016-12-31
Current Assets
162,567 GBP2017-07-31
34,792 GBP2016-12-31
Net Current Assets/Liabilities
140,998 GBP2017-07-31
18,268 GBP2016-12-31
Total Assets Less Current Liabilities
140,998 GBP2017-07-31
20,304 GBP2016-12-31
Equity
Called up share capital
95,000 GBP2017-07-31
95,000 GBP2016-12-31
Retained earnings (accumulated losses)
45,998 GBP2017-07-31
-74,696 GBP2016-12-31
Equity
140,998 GBP2017-07-31
20,304 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-07-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,478 GBP2016-12-31
Plant and equipment
88,382 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
158,860 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,478 GBP2017-01-01 ~ 2017-07-31
Plant and equipment
-88,382 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-158,860 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,478 GBP2016-12-31
Plant and equipment
86,346 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,824 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,478 GBP2017-01-01 ~ 2017-07-31
Plant and equipment
-86,346 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,824 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,036 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
984 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
2,785 GBP2017-07-31
Current, Amounts falling due within one year
14,365 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
2,785 GBP2017-07-31
Current, Amounts falling due within one year
15,349 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,927 GBP2017-07-31
Other Creditors
Current
10,642 GBP2017-07-31
16,524 GBP2016-12-31