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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Sonstige

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+11,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusSonstige

Handelsregisternummer00975232

Gegründet20.3.1970

ZweckSonstiger Einzelhandel in nicht spezialisierten Geschäften

AdresseMaple House, High Street, Potters Bar, Hertfordshire, EN6 5BS

BestätigungserklärungNächste Fälligkeit: 3.8.2019; Zuletzt erstellt: 20.7.2018

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusSonstige

Registrierungsdatum20.3.1970

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (11 Ereignisse)

1.2.2021

Adresse aktualisiert

Maple House, High Street, Potters Bar, Hertfordshire, En6 5BS

31.3.2017

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2017

Datei in Dokumente anzeigen

20.3.1970

Unternehmen gegründet

Gründungsdatum: 1970-03-20

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£33.302	£76.511	£174.312	£197.340	£43.969	£57.323	£97.072	£108.205	—
Gesamtvermögen	£76.513	£174.314	£197.342	£43.971	£43.971	£57.325	£97.074	£108.207	£82.740
Equity	—	—	—	—	—	—	—	—	£82.740
Current Assets	£371.837	£522.820	£568.858	£595.646	£348.291	£502.830	£549.518	£698.897	£753.129
Net Current Assets Liabilities	£-37.418	£22.312	£61.551	£-80.681	£-80.681	£-74.010	£-23.277	£-3.253	£-21.498
Total Assets Less Current Liabilities	£86.322	£198.574	£217.646	£64.275	£64.275	£57.325	£97.074	£108.207	£82.740
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15.994
Debtors	£11.864	£25.706	£18.465	£65.063	£111.204	£168.981	£133.685	£120.262	£154.228
Other Debtors	—	—	—	—	—	—	—	—	£70.593
Creditors	—	—	—	—	—	—	—	—	£774.627
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£526.934
Other Creditors	—	—	—	—	—	—	—	—	£85.310
Number Shares Allotted	—	—	—	—	2	2	2	2	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£186.019
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£145.204
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£254.578	£412.264	£469.843	£396.043	£131.856	£121.320	£87.526	£81.328	—
Creditors Due After One Year	—	—	—	—	£20.304	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£15.187	£9.809	£24.260	£20.304	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£428.972	£576.840	£572.795	£702.150	—
Creditors Due Within One Year Total Current Liabilities	£451.419	£560.238	£546.546	£534.095	—	—	—	—	—
Fixed Assets	£128.073	£123.740	£176.262	£156.095	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5.888
Net Assets Liabilities Including Pension Asset Liability	£76.513	£174.314	£197.342	£43.971	£43.971	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£17.179
Prepayments Accrued Income Current Asset	—	—	—	—	£0	£14.157	£827	£827	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£927
Profit Loss Account Reserve	£33.302	£76.511	£174.312	£197.340	£43.969	£57.323	£97.072	£108.205	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£104.238
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£284.369
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—
Shareholder Funds	£33.304	£76.513	£174.314	£197.342	£43.971	£57.325	£97.074	£108.207	—
Stocks Inventory	£105.395	£84.850	£80.550	£134.540	£105.231	£198.372	£327.480	£496.480	—
Tangible Fixed Assets	£123.740	£123.740	£176.262	£156.095	£144.956	£131.335	£120.351	£111.460	—
Tangible Fixed Assets Additions	£7.613	£77.363	—	£5.819	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£233.187	£278.550	£278.550	£284.369	£284.369	£284.369	£284.369	£284.369	—
Tangible Fixed Assets Depreciation	£109.447	£102.288	£122.455	£139.413	£153.034	£164.018	£172.909	£180.131	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£13.621	£10.984	£8.891	£7.222	—
Tangible Fixed Assets Depreciation Charge For Period	£11.946	£17.247	£20.167	£16.958	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-24.406	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-32.000	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£581.980
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£83.635

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

Gewinn / (Verlust)

£33.302

£76.511

£174.312

£197.340

£43.969

£57.323

£97.072

£108.205

—

Gesamtvermögen

£76.513

£174.314

£197.342

£43.971

£57.325

£97.074

£108.207

£82.740

Equity

—

£82.740

Current Assets

£371.837

£522.820

£568.858

£595.646

£348.291

£502.830

£549.518

£698.897

£753.129

Net Current Assets Liabilities

£-37.418

£22.312

£61.551

£-80.681

£-74.010

£-23.277

£-3.253

£-21.498

Total Assets Less Current Liabilities

£86.322

£198.574

£217.646

£64.275

£57.325

£97.074

£108.207

£82.740

Cash Bank On Hand

—

£15.994

Debtors

£11.864

£25.706

£18.465

£65.063

£111.204

£168.981

£133.685

£120.262

£154.228

Other Debtors

—

£70.593

Creditors

—

£774.627

Trade Creditors Trade Payables

—

£526.934

Other Creditors

—

£85.310

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£186.019

Bank Borrowings Overdrafts

—

£145.204

Called Up Share Capital

£2

—

Cash Bank In Hand

£254.578

£412.264

£469.843

£396.043

£131.856

£121.320

£87.526

£81.328

—

Creditors Due After One Year

—

£20.304

—

Creditors Due After One Year Total Noncurrent Liabilities

£15.187

£9.809

£24.260

£20.304

—

Creditors Due Within One Year

—

£428.972

£576.840

£572.795

£702.150

—

Creditors Due Within One Year Total Current Liabilities

£451.419

£560.238

£546.546

£534.095

—

Fixed Assets

£128.073

£123.740

£176.262

£156.095

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.888

Net Assets Liabilities Including Pension Asset Liability

£76.513

£174.314

£197.342

£43.971

—

Other Taxation Social Security Payable

—

£17.179

Prepayments Accrued Income Current Asset

—

£0

£14.157

£827

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£927

Profit Loss Account Reserve

£33.302

£76.511

£174.312

£197.340

£43.969

£57.323

£97.072

£108.205

—

Property Plant Equipment

—

£104.238

Property Plant Equipment Gross Cost

—

£284.369

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£33.304

£76.513

£174.314

£197.342

£43.971

£57.325

£97.074

£108.207

—

Stocks Inventory

£105.395

£84.850

£80.550

£134.540

£105.231

£198.372

£327.480

£496.480

—

Tangible Fixed Assets

£123.740

£176.262

£156.095

£144.956

£131.335

£120.351

£111.460

—

Tangible Fixed Assets Additions

£7.613

£77.363

—

£5.819

—

Tangible Fixed Assets Cost Or Valuation

£233.187

£278.550

£284.369

—

Tangible Fixed Assets Depreciation

£109.447

£102.288

£122.455

£139.413

£153.034

£164.018

£172.909

£180.131

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13.621

£10.984

£8.891

£7.222

—

Tangible Fixed Assets Depreciation Charge For Period

£11.946

£17.247

£20.167

£16.958

—

Tangible Fixed Assets Depreciation Disposals

—

£-24.406

—

Tangible Fixed Assets Disposals

—

£-32.000

—

Total Inventories

—

£581.980

Trade Debtors Trade Receivables

—

£83.635

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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Eigentümer-Timeline (2 Änderungen)

Bestellt Cynthia Isow (Person)

Bestellt Jay Cooper Isow (Person)

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