EXCEL LOGISTICS LIMITED, Garforth

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £1.4K

Chiffres clés

Bénéfice / (perte)

2013£1 423

2014£1 166

2015£1 797

2016£1 231

2017—

2018—

2019—

Total des actifs

2013£1 523

2014£1 266

2015£1 897

2016£1 331

2017£1 084

2018£18 769

2019£27 593

Net Assets Liabilities

2013—

2014—

2015—

2016£1 331

2017£1 084

2018£18 769

2019£27 593

Equity

2013—

2014—

2015—

2016£1 331

2017£1 084

2018£18 769

2019£27 593

Current Assets

2013£13 631

2014£28 653

2015£44 487

2016£30 673

2017£13 581

2018£16 228

2019£8 110

Net Current Assets Liabilities

2013£-40 782

2014£-33 799

2015£-32 969

2016£31 346

2017£14 017

2018£31 269

2019£31 862

Total Assets Less Current Liabilities

2013£11 435

2014£4 474

2015£9 285

2016£8 854

2017£4 834

2018£6 669

2019£12 603

Debtors

2013£3 384

2014£28 512

2015£44 446

2016£49 744

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2016£4 523

2017£0

2018£9 000

2019£11 890

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20185

20195

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016£3 000

2017£3 750

2018£3 100

2019£3 100

Amount Specific Advance Or Credit Directors

2013£0

2014£16 789

2015£24 817

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£26 589

2015£22 028

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£0

2015£14 000

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2013£10 247

2014£141

2015£41

2016£0

2017—

2018—

2019—

Creditors Due After One Year

2013£9 912

2014£3 208

2015£7 388

2016£4 523

2017—

2018—

2019—

Creditors Due Within One Year

2013£54 413

2014£62 452

2015£77 456

2016£84 090

2017—

2018—

2019—

Fixed Assets

2013£52 217

2014£38 273

2015£42 254

2016£40 200

2017£18 851

2018£24 600

2019£19 259

Net Assets Liabilities Including Pension Asset Liability

2013£1 523

2014£1 266

2015£1 897

2016£1 331

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016£19 071

2017£11 812

2018£12 423

2019—

Profit Loss Account Reserve

2013£1 423

2014£1 166

2015£1 797

2016£1 231

2017—

2018—

2019—

Provisions For Liabilities Charges

2013£9 912

2014£3 208

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2013£1 523

2014£1 266

2015£1 897

2016£1 331

2017—

2018—

2019—

Tangible Fixed Assets

2013£52 217

2014£38 273

2015£42 254

2016£40 200

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£72 956

2014£15 152

2015£26 147

2016£8 709

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£69 388

2014£58 382

2015£62 579

2016£71 288

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£17 171

2014£20 109

2015£20 325

2016£31 088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£17 171

2014£9 478

2015£7 570

2016£10 763

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£6 540

2015£7 354

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013£3 568

2014£26 158

2015£21 950

2016£0

2017—

2018—

2019—

Métrique	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£1 423	£1 166	£1 797	£1 231	—	—	—
Total des actifs	£1 523	£1 266	£1 897	£1 331	£1 084	£18 769	£27 593
Net Assets Liabilities	—	—	—	£1 331	£1 084	£18 769	£27 593
Equity	—	—	—	£1 331	£1 084	£18 769	£27 593
Current Assets	£13 631	£28 653	£44 487	£30 673	£13 581	£16 228	£8 110
Net Current Assets Liabilities	£-40 782	£-33 799	£-32 969	£31 346	£14 017	£31 269	£31 862
Total Assets Less Current Liabilities	£11 435	£4 474	£9 285	£8 854	£4 834	£6 669	£12 603
Debtors	£3 384	£28 512	£44 446	£49 744	—	—	—
Creditors	—	—	—	£4 523	£0	£9 000	£11 890
Average Number Employees During Period	—	—	—	—	—	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£3 000	£3 750	£3 100	£3 100
Amount Specific Advance Or Credit Directors	£0	£16 789	£24 817	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£26 589	£22 028	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£14 000	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£10 247	£141	£41	£0	—	—	—
Creditors Due After One Year	£9 912	£3 208	£7 388	£4 523	—	—	—
Creditors Due Within One Year	£54 413	£62 452	£77 456	£84 090	—	—	—
Fixed Assets	£52 217	£38 273	£42 254	£40 200	£18 851	£24 600	£19 259
Net Assets Liabilities Including Pension Asset Liability	£1 523	£1 266	£1 897	£1 331	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£19 071	£11 812	£12 423	—
Profit Loss Account Reserve	£1 423	£1 166	£1 797	£1 231	—	—	—
Provisions For Liabilities Charges	£9 912	£3 208	—	—	—	—	—
Shareholder Funds	£1 523	£1 266	£1 897	£1 331	—	—	—
Tangible Fixed Assets	£52 217	£38 273	£42 254	£40 200	—	—	—
Tangible Fixed Assets Additions	£72 956	£15 152	£26 147	£8 709	—	—	—
Tangible Fixed Assets Cost Or Valuation	£69 388	£58 382	£62 579	£71 288	—	—	—
Tangible Fixed Assets Depreciation	£17 171	£20 109	£20 325	£31 088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17 171	£9 478	£7 570	£10 763	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£6 540	£7 354	£0	—	—	—
Tangible Fixed Assets Disposals	£3 568	£26 158	£21 950	£0	—	—	—