52101 - Operation Of Warehousing And Storage Facilities For Water 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
12017-08-01 ~ 2018-07-31
Class 2 ordinary share
12017-08-01 ~ 2018-07-31
Class 3 ordinary share
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
212,357 GBP2018-07-31
184,779 GBP2017-07-31
Total Inventories
3,574 GBP2018-07-31
4,510 GBP2017-07-31
Debtors
30,144 GBP2018-07-31
20,630 GBP2017-07-31
Cash at bank and in hand
655 GBP2018-07-31
1,273 GBP2017-07-31
Current Assets
34,373 GBP2018-07-31
26,413 GBP2017-07-31
Creditors
Current
140,707 GBP2018-07-31
69,826 GBP2017-07-31
Net Current Assets/Liabilities
-106,334 GBP2018-07-31
-43,413 GBP2017-07-31
Total Assets Less Current Liabilities
106,023 GBP2018-07-31
141,366 GBP2017-07-31
Equity
Called up share capital
306,000 GBP2018-07-31
306,000 GBP2017-07-31
Revaluation reserve
137,922 GBP2018-07-31
136,219 GBP2017-07-31
Retained earnings (accumulated losses)
-337,899 GBP2018-07-31
-300,853 GBP2017-07-31
Equity
106,023 GBP2018-07-31
141,366 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,000 GBP2018-07-31
409,000 GBP2017-07-31
Plant and equipment
259,279 GBP2018-07-31
215,693 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
668,279 GBP2018-07-31
624,693 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,910 GBP2018-07-31
298,830 GBP2017-07-31
Plant and equipment
153,012 GBP2018-07-31
141,084 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,922 GBP2018-07-31
439,914 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,080 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
11,928 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,008 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
106,090 GBP2018-07-31
110,170 GBP2017-07-31
Plant and equipment
106,267 GBP2018-07-31
74,609 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
9,872 GBP2018-07-31
3,018 GBP2017-07-31
Debtors - Deferred Tax Asset
Current
13,147 GBP2018-07-31
13,112 GBP2017-07-31
Prepayments/Accrued Income
Current
7,125 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
30,144 GBP2018-07-31
Current, Amounts falling due within one year
20,630 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,222 GBP2018-07-31
7,170 GBP2017-07-31
Amounts owed to group undertakings
Current
102,116 GBP2018-07-31
24,346 GBP2017-07-31
Other Taxation & Social Security Payable
Current
470 GBP2017-07-31
Other Creditors
Current
7,193 GBP2018-07-31
8,028 GBP2017-07-31
Accrued Liabilities
Current
28,114 GBP2018-07-31
29,241 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2018-07-31
Class 2 ordinary share
40,000 shares2018-07-31
Class 3 ordinary share
146,000 shares2018-07-31