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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Autre

Ratio de liquidité générale (2016)Ratio de liquidité générale

1×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+11,5 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutAutre

Numéro d'enregistrement00975232

Fondée20/03/1970

ObjectifOther retail sale in non-specialised stores

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

Déclaration de confirmationProchaine échéance: 03/08/2019; Dernière invention: 20/07/2018

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutAutre

Date d'inscription20/03/1970

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (11 événements)

01/02/2021

Adresse mise à jour

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

31/03/2017

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2017

Voir le fichier dans Documents

20/03/1970

Société constituée

Date de constitution : 1970-03-20

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£33 302	£76 511	£174 312	£197 340	£43 969	£57 323	£97 072	£108 205	—
Total des actifs	£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

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

Bénéfice / (perte)

£33 302

£76 511

£174 312

£197 340

£43 969

£57 323

£97 072

£108 205

—

Total des actifs

£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

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Nom	Participation	Pays	Depuis

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Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Cynthia Isow (personne)

Nomination Jay Cooper Isow (personne)

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