52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
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
12019-01-01 ~ 2019-12-31
Turnover/Revenue
451,153 GBP2019-01-01 ~ 2019-12-31
562,777 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,235,990 GBP2019-01-01 ~ 2019-12-31
1,113,010 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
401,417 GBP2019-01-01 ~ 2019-12-31
670,090 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,674 GBP2019-01-01 ~ 2019-12-31
2,047 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
1,998 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
405,091 GBP2019-01-01 ~ 2019-12-31
670,139 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,598 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
405,091 GBP2019-01-01 ~ 2019-12-31
623,541 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
405,091 GBP2019-01-01 ~ 2019-12-31
623,541 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
12,054 GBP2019-12-31
13,326 GBP2018-12-31
Fixed Assets
12,054 GBP2019-12-31
13,326 GBP2018-12-31
Debtors
3,361,649 GBP2019-12-31
2,982,265 GBP2018-12-31
Cash at bank and in hand
2,734 GBP2019-12-31
27,637 GBP2018-12-31
Current Assets
3,364,383 GBP2019-12-31
3,009,902 GBP2018-12-31
Creditors
Current
147,727 GBP2019-12-31
199,609 GBP2018-12-31
Net Current Assets/Liabilities
3,216,656 GBP2019-12-31
2,810,293 GBP2018-12-31
Total Assets Less Current Liabilities
3,228,710 GBP2019-12-31
2,823,619 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
3,227,710 GBP2019-12-31
2,822,619 GBP2018-12-31
2,199,078 GBP2017-12-31
Equity
3,228,710 GBP2019-12-31
2,823,619 GBP2018-12-31
2,200,078 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,091 GBP2019-01-01 ~ 2019-12-31
623,541 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
46,598 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
76,967 GBP2019-01-01 ~ 2019-12-31
127,326 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
1,240 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,158 GBP2018-12-31
Plant and equipment
31,952 GBP2018-12-31
Furniture and fittings
677,969 GBP2018-12-31
Computers
42,904 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
771,983 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,104 GBP2019-12-31
5,832 GBP2018-12-31
Plant and equipment
31,952 GBP2019-12-31
31,952 GBP2018-12-31
Furniture and fittings
677,969 GBP2019-12-31
677,969 GBP2018-12-31
Computers
42,904 GBP2019-12-31
42,904 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,929 GBP2019-12-31
758,657 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,054 GBP2019-12-31
13,326 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
3,282,483 GBP2019-12-31
2,905,567 GBP2018-12-31
Prepayments
Current
79,166 GBP2019-12-31
76,698 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,361,649 GBP2019-12-31
2,982,265 GBP2018-12-31
Trade Creditors/Trade Payables
Current
46,716 GBP2019-12-31
19,491 GBP2018-12-31
Amounts owed to group undertakings
Current
8,066 GBP2018-12-31
Other Taxation & Social Security Payable
Current
58,579 GBP2019-12-31
126,812 GBP2018-12-31
Other Creditors
Current
42,432 GBP2019-12-31
45,240 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,000 GBP2019-12-31
314,641 GBP2018-12-31
Between one and five year
1,460,000 GBP2019-12-31
1,226,728 GBP2018-12-31
More than five year
1,460,000 GBP2019-12-31
1,683,000 GBP2018-12-31
All periods
3,285,000 GBP2019-12-31
3,224,369 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31