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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
1,100,823 GBP2020-01-01 ~ 2020-12-31
1,951,247 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
448,960 GBP2020-01-01 ~ 2020-12-31
1,278,407 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
651,863 GBP2020-01-01 ~ 2020-12-31
672,840 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
464,710 GBP2020-01-01 ~ 2020-12-31
811,003 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
187,412 GBP2020-01-01 ~ 2020-12-31
-138,163 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
162 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
27,329 GBP2020-01-01 ~ 2020-12-31
34,198 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
160,245 GBP2020-01-01 ~ 2020-12-31
-172,361 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,462 GBP2020-01-01 ~ 2020-12-31
-38,272 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
119,783 GBP2020-01-01 ~ 2020-12-31
-134,089 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
119,783 GBP2020-01-01 ~ 2020-12-31
-134,089 GBP2019-01-01 ~ 2019-12-31
Debtors
854,196 GBP2020-12-31
718,196 GBP2019-12-31
Cash at bank and in hand
1,225,470 GBP2020-12-31
1,256,755 GBP2019-12-31
Current Assets
2,079,666 GBP2020-12-31
1,974,951 GBP2019-12-31
Creditors
Current
2,150,931 GBP2020-12-31
2,165,999 GBP2019-12-31
Net Current Assets/Liabilities
-71,265 GBP2020-12-31
-191,048 GBP2019-12-31
Total Assets Less Current Liabilities
-71,265 GBP2020-12-31
-191,048 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-71,365 GBP2020-12-31
-191,148 GBP2019-12-31
-57,059 GBP2018-12-31
Equity
-71,265 GBP2020-12-31
-191,048 GBP2019-12-31
-56,959 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,783 GBP2020-01-01 ~ 2020-12-31
-134,089 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
290,075 GBP2020-01-01 ~ 2020-12-31
375,823 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
31,838 GBP2020-01-01 ~ 2020-12-31
42,637 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,202 GBP2020-01-01 ~ 2020-12-31
45,337 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
340,115 GBP2020-01-01 ~ 2020-12-31
463,797 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,919 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,500 GBP2020-01-01 ~ 2020-12-31
5,050 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
30,919 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
30,447 GBP2020-01-01 ~ 2020-12-31
-32,749 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
568,678 GBP2020-12-31
252,184 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
267,572 GBP2020-12-31
389,749 GBP2019-12-31
Other Debtors
Current
10,648 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
19,664 GBP2019-12-31
Prepayments/Accrued Income
Current
17,946 GBP2020-12-31
17,943 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
854,196 GBP2020-12-31
718,196 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,056,929 GBP2020-12-31
577,676 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,789 GBP2020-12-31
14,754 GBP2019-12-31
Amounts owed to group undertakings
Current
1,377,921 GBP2019-12-31
Corporation Tax Payable
Current
12,454 GBP2020-12-31
Other Taxation & Social Security Payable
Current
-4,090 GBP2020-12-31
Other Creditors
Current
34,122 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
59,075 GBP2020-12-31
97,453 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,091 GBP2020-12-31
64,014 GBP2019-12-31
Between one and five year
10,235 GBP2020-12-31
56,686 GBP2019-12-31
All periods
33,326 GBP2020-12-31
120,700 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,783 GBP2020-01-01 ~ 2020-12-31