46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
731,437,000 USD2023-01-01 ~ 2023-12-31
297,138,000 USD2022-01-01 ~ 2022-12-31
Cost of Sales
713,232,000 USD2023-01-01 ~ 2023-12-31
285,728,000 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,205,000 USD2023-01-01 ~ 2023-12-31
11,410,000 USD2022-01-01 ~ 2022-12-31
Distribution Costs
2,488,000 USD2023-01-01 ~ 2023-12-31
1,728,000 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
669,000 USD2023-01-01 ~ 2023-12-31
753,000 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,048,000 USD2023-01-01 ~ 2023-12-31
8,929,000 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
751,000 USD2023-01-01 ~ 2023-12-31
2,654,000 USD2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
8,887,000 USD2023-01-01 ~ 2023-12-31
2,099,000 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,912,000 USD2023-01-01 ~ 2023-12-31
9,484,000 USD2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,000 USD2023-01-01 ~ 2023-12-31
1,825,000 USD2022-01-01 ~ 2022-12-31
Profit/Loss
6,920,000 USD2023-01-01 ~ 2023-12-31
7,659,000 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,920,000 USD2023-01-01 ~ 2023-12-31
7,659,000 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,000 USD2023-12-31
142,000 USD2022-12-31
Total Inventories
89,908,000 USD2023-12-31
264,146,000 USD2022-12-31
Debtors
8,253,000 USD2023-12-31
7,902,000 USD2022-12-31
Cash at bank and in hand
55,749,000 USD2023-12-31
1,327,000 USD2022-12-31
Current Assets
153,910,000 USD2023-12-31
273,375,000 USD2022-12-31
Creditors
Current
117,469,000 USD2023-12-31
243,875,000 USD2022-12-31
Net Current Assets/Liabilities
36,441,000 USD2023-12-31
29,500,000 USD2022-12-31
Total Assets Less Current Liabilities
36,562,000 USD2023-12-31
29,642,000 USD2022-12-31
Net Assets/Liabilities
36,526,000 USD2023-12-31
29,606,000 USD2022-12-31
Equity
Called up share capital
11,000,000 USD2023-12-31
11,000,000 USD2022-12-31
3,000,000 USD2021-12-31
Retained earnings (accumulated losses)
25,526,000 USD2023-12-31
18,606,000 USD2022-12-31
10,947,000 USD2021-12-31
Equity
36,526,000 USD2023-12-31
29,606,000 USD2022-12-31
13,947,000 USD2021-12-31
Issue of Equity Instruments
Called up share capital
8,000,000 USD2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,000,000 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,920,000 USD2023-01-01 ~ 2023-12-31
7,659,000 USD2022-01-01 ~ 2022-12-31
Wages/Salaries
917,000 USD2023-01-01 ~ 2023-12-31
852,000 USD2022-01-01 ~ 2022-12-31
Social Security Costs
149,000 USD2023-01-01 ~ 2023-12-31
132,000 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,000 USD2023-01-01 ~ 2023-12-31
73,000 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,190,000 USD2023-01-01 ~ 2023-12-31
1,057,000 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
301,964 USD2023-01-01 ~ 2023-12-31
347,048 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,000 USD2023-01-01 ~ 2023-12-31
21,000 USD2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
57,000 USD2023-01-01 ~ 2023-12-31
70,000 USD2022-01-01 ~ 2022-12-31
Current Tax for the Period
-8,000 USD2023-01-01 ~ 2023-12-31
1,825,000 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,624,000 USD2023-01-01 ~ 2023-12-31
1,802,000 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,000 USD2023-12-31
210,000 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,000 USD2023-12-31
68,000 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,000 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
121,000 USD2023-12-31
142,000 USD2022-12-31
Merchandise
89,908,000 USD2023-12-31
264,146,000 USD2022-12-31
Trade Debtors/Trade Receivables
Current
6,542,000 USD2023-12-31
7,556,000 USD2022-12-31
Other Debtors
Current
70,000 USD2023-12-31
70,000 USD2022-12-31
Amount of corporation tax that is recoverable
Current
1,517,000 USD2023-12-31
Amount of value-added tax that is recoverable
Current
8,000 USD2023-12-31
7,000 USD2022-12-31
Prepayments/Accrued Income
Current
116,000 USD2023-12-31
269,000 USD2022-12-31
Debtors
Current, Amounts falling due within one year
8,253,000 USD2023-12-31
7,902,000 USD2022-12-31
Other Remaining Borrowings
Current
46,663,000 USD2023-12-31
145,339,000 USD2022-12-31
Amounts owed to group undertakings
Current
242,000 USD2023-12-31
39,000 USD2022-12-31
Corporation Tax Payable
Current
1,057,000 USD2023-12-31
788,000 USD2022-12-31
Other Creditors
Current
69,219,000 USD2023-12-31
97,390,000 USD2022-12-31
Accrued Liabilities
Current
288,000 USD2023-12-31
319,000 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,000 shares2023-12-31