46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
217,631 GBP2016-03-31
Total Inventories
254,025 GBP2016-03-31
Debtors
27,360 GBP2017-09-30
275,861 GBP2016-03-31
Cash at bank and in hand
111,269 GBP2017-09-30
132,825 GBP2016-03-31
Current Assets
138,629 GBP2017-09-30
662,711 GBP2016-03-31
Creditors
Amounts falling due within one year
35,234 GBP2017-09-30
620,941 GBP2016-03-31
Net Current Assets/Liabilities
103,395 GBP2017-09-30
41,770 GBP2016-03-31
Total Assets Less Current Liabilities
103,395 GBP2017-09-30
259,401 GBP2016-03-31
Net Assets/Liabilities
103,395 GBP2017-09-30
223,201 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
103,295 GBP2017-09-30
223,101 GBP2016-03-31
Equity
103,395 GBP2017-09-30
223,201 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-09-30
Motor vehicles
25.002016-04-01 ~ 2017-09-30
Office equipment
25.002016-04-01 ~ 2017-09-30
Average Number of Employees
52016-04-01 ~ 2017-09-30
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,644 GBP2016-03-31
Plant and equipment
221,216 GBP2016-03-31
Motor vehicles
27,500 GBP2016-03-31
Office equipment
9,789 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
298,149 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,644 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-254,615 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-27,500 GBP2016-04-01 ~ 2017-09-30
Office equipment
-10,063 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-331,822 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,172 GBP2016-03-31
Plant and equipment
56,773 GBP2016-03-31
Motor vehicles
16,342 GBP2016-03-31
Office equipment
4,231 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,518 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,379 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
32,834 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
4,185 GBP2016-04-01 ~ 2017-09-30
Office equipment
2,176 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,574 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,551 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-89,607 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-20,527 GBP2016-04-01 ~ 2017-09-30
Office equipment
-6,407 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,092 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
36,472 GBP2016-03-31
Plant and equipment
164,443 GBP2016-03-31
Motor vehicles
11,158 GBP2016-03-31
Office equipment
5,558 GBP2016-03-31
Trade Debtors/Trade Receivables
374 GBP2017-09-30
196,011 GBP2016-03-31
Other Debtors
26,986 GBP2017-09-30
79,850 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211 GBP2017-09-30
346,726 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
18,035 GBP2017-09-30
14,932 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,488 GBP2017-09-30
3,593 GBP2016-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2017-09-30
255,690 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
52,000 GBP2016-03-31