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.
Par Value of Share
Class 1 ordinary share
02016-11-07 ~ 2018-01-31
Property, Plant & Equipment
150,723 GBP2018-01-31
Debtors
113,111 GBP2018-01-31
Cash at bank and in hand
26,255 GBP2018-01-31
Current Assets
139,366 GBP2018-01-31
Creditors
Current
174,250 GBP2018-01-31
Net Current Assets/Liabilities
-34,884 GBP2018-01-31
Total Assets Less Current Liabilities
115,839 GBP2018-01-31
Net Assets/Liabilities
-4,970 GBP2018-01-31
Equity
Called up share capital
1 GBP2018-01-31
Retained earnings (accumulated losses)
-4,971 GBP2018-01-31
Equity
-4,970 GBP2018-01-31
Average Number of Employees
82016-11-07 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,283 GBP2018-01-31
Motor vehicles
123,377 GBP2018-01-31
Computers
686 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
167,346 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,746 GBP2016-11-07 ~ 2018-01-31
Motor vehicles
11,835 GBP2016-11-07 ~ 2018-01-31
Computers
42 GBP2016-11-07 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,623 GBP2016-11-07 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,746 GBP2018-01-31
Motor vehicles
11,835 GBP2018-01-31
Computers
42 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,623 GBP2018-01-31
Property, Plant & Equipment
Furniture and fittings
38,537 GBP2018-01-31
Motor vehicles
111,542 GBP2018-01-31
Computers
644 GBP2018-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
123,377 GBP2016-11-07 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
123,377 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,835 GBP2016-11-07 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,835 GBP2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
111,542 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
91,850 GBP2018-01-31
Other Debtors
Current
2,500 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
113,111 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
23,969 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
26,269 GBP2018-01-31
Trade Creditors/Trade Payables
Current
8,542 GBP2018-01-31
Other Taxation & Social Security Payable
Current
21,916 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
7,530 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
105,022 GBP2018-01-31
Bank Borrowings
Current, Amounts falling due within one year
23,969 GBP2018-01-31
Between two and five year, Non-current
7,530 GBP2018-01-31
Total Borrowings
Secured
114,826 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,257 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,971 GBP2016-11-07 ~ 2018-01-31