46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment
322,051 GBP2020-12-31
272,608 GBP2019-12-31
Total Inventories
327,564 GBP2020-12-31
339,783 GBP2019-12-31
Debtors
242,659 GBP2020-12-31
332,849 GBP2019-12-31
Cash at bank and in hand
332,546 GBP2020-12-31
345,011 GBP2019-12-31
Current Assets
902,769 GBP2020-12-31
1,017,643 GBP2019-12-31
Creditors
Amounts falling due within one year
255,097 GBP2020-12-31
283,365 GBP2019-12-31
Net Current Assets/Liabilities
647,672 GBP2020-12-31
734,278 GBP2019-12-31
Total Assets Less Current Liabilities
969,723 GBP2020-12-31
1,006,886 GBP2019-12-31
Creditors
Amounts falling due after one year
12,805 GBP2019-12-31
Net Assets/Liabilities
965,839 GBP2020-12-31
990,197 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
963,839 GBP2020-12-31
988,197 GBP2019-12-31
Equity
965,839 GBP2020-12-31
990,197 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Furniture and fittings
25.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Computers
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,046 GBP2020-12-31
267,659 GBP2019-12-31
Plant and equipment
32,419 GBP2020-12-31
32,419 GBP2019-12-31
Furniture and fittings
72,689 GBP2020-12-31
71,489 GBP2019-12-31
Motor vehicles
170,579 GBP2020-12-31
136,157 GBP2019-12-31
Computers
6,009 GBP2020-12-31
21,441 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
549,742 GBP2020-12-31
529,165 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,238 GBP2020-01-01 ~ 2020-12-31
Computers
-21,441 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-79,679 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,402 GBP2020-12-31
14,000 GBP2019-12-31
Plant and equipment
30,923 GBP2020-12-31
30,425 GBP2019-12-31
Furniture and fittings
69,968 GBP2020-12-31
69,461 GBP2019-12-31
Motor vehicles
97,896 GBP2020-12-31
122,282 GBP2019-12-31
Computers
1,502 GBP2020-12-31
20,389 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,691 GBP2020-12-31
256,557 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,402 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
498 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
507 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
12,228 GBP2020-01-01 ~ 2020-12-31
Computers
1,502 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,137 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,614 GBP2020-01-01 ~ 2020-12-31
Computers
-20,389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
240,644 GBP2020-12-31
253,659 GBP2019-12-31
Plant and equipment
1,496 GBP2020-12-31
1,994 GBP2019-12-31
Furniture and fittings
2,721 GBP2020-12-31
2,028 GBP2019-12-31
Motor vehicles
72,683 GBP2020-12-31
13,875 GBP2019-12-31
Computers
4,507 GBP2020-12-31
1,052 GBP2019-12-31
Trade Debtors/Trade Receivables
226,479 GBP2020-12-31
317,900 GBP2019-12-31
Other Debtors
16,180 GBP2020-12-31
14,949 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-64,015 GBP2020-12-31
-47,148 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
19,185 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,418 GBP2020-12-31
63,437 GBP2019-12-31
Other Creditors
Amounts falling due within one year
272,694 GBP2020-12-31
247,891 GBP2019-12-31
Amounts falling due after one year
12,805 GBP2019-12-31