77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
14,940 GBP2015-12-31
Total Inventories
30,000 GBP2015-12-31
Debtors
52,836 GBP2016-12-31
1,159 GBP2015-12-31
Cash at bank and in hand
2,918 GBP2016-12-31
10,425 GBP2015-12-31
Current Assets
55,754 GBP2016-12-31
41,584 GBP2015-12-31
Creditors
Current
50,492 GBP2016-12-31
53,912 GBP2015-12-31
Net Current Assets/Liabilities
5,262 GBP2016-12-31
-12,328 GBP2015-12-31
Total Assets Less Current Liabilities
5,262 GBP2016-12-31
2,612 GBP2015-12-31
Net Assets/Liabilities
5,262 GBP2016-12-31
2,137 GBP2015-12-31
Equity
Called up share capital
3 GBP2016-12-31
3 GBP2015-12-31
Retained earnings (accumulated losses)
5,259 GBP2016-12-31
2,134 GBP2015-12-31
Equity
5,262 GBP2016-12-31
2,137 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
965 GBP2015-12-31
Furniture and fittings
340 GBP2015-12-31
Motor vehicles
24,322 GBP2015-12-31
Computers
3,553 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
29,180 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-340 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-24,322 GBP2016-01-01 ~ 2016-12-31
Computers
-3,553 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-29,180 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397 GBP2015-12-31
Furniture and fittings
229 GBP2015-12-31
Motor vehicles
10,640 GBP2015-12-31
Computers
2,974 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,240 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-229 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-10,640 GBP2016-01-01 ~ 2016-12-31
Computers
-2,974 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
568 GBP2015-12-31
Furniture and fittings
111 GBP2015-12-31
Motor vehicles
13,682 GBP2015-12-31
Computers
579 GBP2015-12-31
Other Debtors
Current
51,815 GBP2016-12-31
271 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
813 GBP2016-12-31
813 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
208 GBP2016-12-31
Prepayments
Current
75 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
52,836 GBP2016-12-31
Amounts falling due within one year, Current
1,159 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,174 GBP2015-12-31
Corporation Tax Payable
Current
8,147 GBP2016-12-31
Other Taxation & Social Security Payable
Current
5,862 GBP2015-12-31
Accrued Liabilities
Current
2,555 GBP2016-12-31
2,410 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2016-12-31