52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
4,349 GBP2017-01-01 ~ 2017-12-31
-123,053 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
4,349 GBP2017-01-01 ~ 2017-12-31
-123,053 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
73,319 GBP2017-12-31
103,302 GBP2016-12-31
Total Inventories
1,000 GBP2016-12-31
Debtors
345,969 GBP2017-12-31
288,527 GBP2016-12-31
Cash at bank and in hand
22,336 GBP2017-12-31
19,617 GBP2016-12-31
Current Assets
368,305 GBP2017-12-31
309,144 GBP2016-12-31
Net Current Assets/Liabilities
-202,335 GBP2017-12-31
-236,667 GBP2016-12-31
Net Assets/Liabilities
-129,016 GBP2017-12-31
-133,365 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-129,116 GBP2017-12-31
-133,465 GBP2016-12-31
Equity
-129,016 GBP2017-12-31
-133,365 GBP2016-12-31
Average Number of Employees
192017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,147 GBP2017-12-31
13,063 GBP2016-12-31
Motor vehicles
52,842 GBP2017-12-31
83,022 GBP2016-12-31
Other
37,560 GBP2017-12-31
26,050 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
103,549 GBP2017-12-31
122,135 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,180 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-30,180 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,557 GBP2017-12-31
3,659 GBP2016-12-31
Motor vehicles
9,869 GBP2017-12-31
6,058 GBP2016-12-31
Other
14,804 GBP2017-12-31
9,116 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,230 GBP2017-12-31
18,833 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,898 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
7,583 GBP2017-01-01 ~ 2017-12-31
Other
5,688 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,169 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,772 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,772 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,590 GBP2017-12-31
9,404 GBP2016-12-31
Motor vehicles
42,973 GBP2017-12-31
76,964 GBP2016-12-31
Other
22,756 GBP2017-12-31
16,934 GBP2016-12-31
Trade Debtors/Trade Receivables
257,246 GBP2017-12-31
206,094 GBP2016-12-31
Other Debtors
88,723 GBP2017-12-31
82,433 GBP2016-12-31
Debtors
Current
345,969 GBP2017-12-31
288,527 GBP2016-12-31
Trade Creditors/Trade Payables
158,772 GBP2017-12-31
204,812 GBP2016-12-31
Taxation/Social Security Payable
120,330 GBP2017-12-31
47,451 GBP2016-12-31
Other Creditors
291,538 GBP2017-12-31
293,548 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31