46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7 GBP2020-12-31
10 GBP2019-12-31
Fixed Assets
7 GBP2020-12-31
10 GBP2019-12-31
Debtors
Current
6,699 GBP2020-12-31
2,983 GBP2019-12-31
Cash at bank and in hand
303,049 GBP2020-12-31
286,481 GBP2019-12-31
Current Assets
309,748 GBP2020-12-31
289,464 GBP2019-12-31
Net Current Assets/Liabilities
296,616 GBP2020-12-31
276,621 GBP2019-12-31
Total Assets Less Current Liabilities
296,623 GBP2020-12-31
276,631 GBP2019-12-31
Net Assets/Liabilities
296,623 GBP2020-12-31
276,631 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
296,523 GBP2020-12-31
276,531 GBP2019-12-31
Equity
296,623 GBP2020-12-31
276,631 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2020-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Dividends Paid on Shares
18,500 GBP2020-01-01 ~ 2020-12-31
21,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
600 GBP2020-12-31
600 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2020-12-31
600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,826 GBP2020-12-31
7,005 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,996 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,819 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2020-12-31
10 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2020-12-31
2,788 GBP2019-12-31
Other Debtors
Current
199 GBP2020-12-31
195 GBP2019-12-31
Corporation Tax Payable
Current
9,050 GBP2020-12-31
8,547 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,082 GBP2020-12-31
4,296 GBP2019-12-31
Creditors
Current
13,132 GBP2020-12-31
12,843 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31