47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
12017-07-01 ~ 2018-12-31
Property, Plant & Equipment
49,278 GBP2019-12-31
1,563 GBP2018-12-31
Fixed Assets
49,278 GBP2019-12-31
1,563 GBP2018-12-31
Total Inventories
117,085 GBP2019-12-31
122,097 GBP2018-12-31
Cash at bank and in hand
44,669 GBP2019-12-31
40,306 GBP2018-12-31
Current Assets
161,754 GBP2019-12-31
162,403 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-103,703 GBP2019-12-31
-90,352 GBP2018-12-31
Net Current Assets/Liabilities
58,051 GBP2019-12-31
72,051 GBP2018-12-31
Total Assets Less Current Liabilities
107,329 GBP2019-12-31
73,614 GBP2018-12-31
Net Assets/Liabilities
107,329 GBP2019-12-31
73,614 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
107,229 GBP2019-12-31
73,514 GBP2018-12-31
Equity
107,329 GBP2019-12-31
73,614 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152019-01-01 ~ 2019-12-31
Furniture and fittings
202019-01-01 ~ 2019-12-31
Office equipment
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,149 GBP2019-12-31
1,254 GBP2018-12-31
Office equipment
2,216 GBP2019-12-31
778 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
58,615 GBP2019-12-31
2,032 GBP2018-12-31
Motor vehicles
54,250 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
274 GBP2018-12-31
Office equipment
194 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
468 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
537 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
194 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
731 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,138 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
8,138 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,138 GBP2019-12-31
Furniture and fittings
811 GBP2019-12-31
Office equipment
388 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,337 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
46,112 GBP2019-12-31
Furniture and fittings
1,338 GBP2019-12-31
Office equipment
1,828 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,750 GBP2019-12-31
Corporation Tax Payable
Current
19,700 GBP2018-12-31
Taxation/Social Security Payable
Current
15,310 GBP2019-12-31
10,691 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
30,825 GBP2019-12-31
Other Creditors
Current
52,838 GBP2019-12-31
56,981 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2019-12-31
2,980 GBP2018-12-31
Creditors
Current
103,703 GBP2019-12-31
90,352 GBP2018-12-31