INTERMODALITY SOLUTIONS LIMITED, Newhaven

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £10.5K

Chiffres clés

Bénéfice / (perte)

2009—

2010—

2013£10 505

2014£7 812

2015£24 078

2016£0

2017£-1 352

2018—

2019—

Total des actifs

2009£100

2010£100

2013£10 605

2014£7 912

2015£24 178

2016£153

2017£100

2018£100

2019£100

Net Assets Liabilities

2009—

2010—

2013—

2014—

2015—

2016£253

2017£8 435

2018£26 401

2019£-1 900

Equity

2009—

2010—

2013—

2014—

2015—

2016£153

2017£100

2018£100

2019£100

Current Assets

2009—

2010—

2013£183 817

2014£144 003

2015£82 263

2016£73 659

2017£101 029

2018£62 329

2019£34 028

Net Current Assets Liabilities

2009—

2010—

2013£-13 401

2014£-34 708

2015£-97 780

2016£-149 451

2017£-124 543

2018£-94 862

2019£-123 163

Total Assets Less Current Liabilities

2009—

2010—

2013£10 605

2014£7 912

2015£24 178

2016£253

2017£9 787

2018£26 947

2019£-1 354

Cash Bank On Hand

2009—

2010—

2013—

2014—

2015—

2016£337

2017£338

2018£1 338

2019£1 338

Debtors

2009—

2010—

2013£80 924

2014£86 637

2015£66 937

2016£46 050

2017£36 658

2018£32 690

2019£32 690

Creditors

2009—

2010—

2013—

2014—

2015—

2016£223 110

2017£225 572

2018£157 191

2019£157 191

Trade Creditors Trade Payables

2009—

2010—

2013—

2014—

2015—

2016£37 918

2017£34 767

2018£10 329

2019£10 329

Other Creditors

2009—

2010—

2013—

2014—

2015—

2016£0

2017£624

2018£26 045

2019£26 045

Number Shares Allotted

2009—

2010—

2013100

201410

2015—

2016100

2017100

2018100

2019100

Par Value Share

2009—

2010—

2013—

2014£1

2015—

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2009—

2010—

2013—

2014—

2015—

20164

20174

20184

20194

Accrued Liabilities Deferred Income

2009—

2010—

2013—

2014—

2015—

2016£7 898

2017£7 113

2018£4 588

2019£4 588

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2013—

2014—

2015—

2016—

2017£16 875

2018£19 375

2019£24 999

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£43 389

2018£56 553

2019£83 866

Administration Support Average Number Employees

2009—

2010—

2013—

2014—

2015—

20164

20174

20184

20194

Amounts Owed To Associates

2009—

2010—

2013—

2014—

2015—

2016£58 943

2017£72 489

2018—

2019—

Amounts Owed To Directors

2009—

2010—

2013—

2014—

2015—

2016£23 116

2017£10 078

2018—

2019—

Bank Borrowings Overdrafts

2009—

2010—

2013—

2014—

2015—

2016£47 675

2017£24 091

2018£53 500

2019£53 500

Called Up Share Capital

2009—

2010—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2009£100

2010£100

2013£77 580

2014£21 127

2015£3 272

2016£337

2017—

2018—

2019—

Comprehensive Income Expense

2009—

2010—

2013—

2014—

2015—

2016£46 075

2017£153 182

2018—

2019—

Corporation Tax Payable

2009—

2010—

2013—

2014—

2015—

2016£25 099

2017£50 573

2018£41 347

2019£41 347

Creditors Due Within One Year

2009—

2010—

2013£197 218

2014£178 711

2015£180 043

2016£225 162

2017—

2018—

2019—

Deferred Tax Liabilities

2009—

2010—

2013—

2014—

2015—

2016—

2017£1 352

2018£546

2019£546

Final Dividends Paid

2009—

2010—

2013—

2014—

2015—

2016£70 000

2017£145 000

2018£75 000

2019—

Fixed Assets

2009—

2010—

2013£24 006

2014£42 620

2015£121 958

2016£149 704

2017£134 330

2018£121 809

2019£121 809

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2009—

2010—

2013—

2014—

2015—

2016£0

2017£-1 352

2018—

2019—

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2013—

2014—

2015—

2016—

2017£2 500

2018£2 500

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£14 276

2018£13 164

2019—

Intangible Assets

2009—

2010—

2013—

2014—

2015—

2016£10 625

2017£8 125

2018£1

2019£1

Intangible Assets Gross Cost

2009—

2010—

2013—

2014—

2015—

2016—

2017£25 000

2018£25 000

2019£25 000

Intangible Fixed Assets

2009—

2010—

2013£18 125

2014£15 625

2015£13 125

2016£10 625

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2013£6 875

2014£9 375

2015£11 875

2016£14 375

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2013—

2014£2 500

2015—

2016£2 500

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2013£25 000

2014£25 000

2015£25 000

2016£25 000

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2013£10 605

2014£7 912

2015£24 178

2016£253

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2009—

2010—

2013—

2014—

2015—

2016£0

2017£1 352

2018—

2019—

Nominal Value Allotted Share Capital

2009—

2010—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

Other Taxation Social Security Payable

2009—

2010—

2013—

2014—

2015—

2016£502

2017£603

2018£879

2019£879

Prepayments Accrued Income

2009—

2010—

2013—

2014—

2015—

2016£1 995

2017£1 193

2018£823

2019£823

Profit Loss Account Reserve

2009—

2010—

2013£10 505

2014£7 812

2015£24 078

2016£153

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016£139 079

2017£126 205

2018£121 808

2019£121 808

Property Plant Equipment Gross Cost

2009—

2010—

2013—

2014—

2015—

2016—

2017£169 594

2018£173 421

2019£205 674

Share Capital Allotted Called Up Paid

2009—

2010—

2013£100

2014£10

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2009£100

2010£100

2013£10 605

2014£7 912

2015£24 178

2016£253

2017—

2018—

2019—

Stocks Inventory

2009—

2010—

2013£25 313

2014£36 239

2015£12 054

2016£27 272

2017—

2018—

2019—

Tangible Fixed Assets

2009—

2010—

2013£5 881

2014£26 995

2015£108 833

2016£139 079

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009—

2010—

2013—

2014£26 058

2015—

2016£39 430

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2013£13 072

2014£39 130

2015£128 762

2016£168 192

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009—

2010—

2013£7 191

2014£12 135

2015£19 929

2016£29 113

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2013—

2014£4 944

2015—

2016£9 184

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—

2010—

2013—

2014—

2015—

2016£0

2017£1 352

2018£546

2019£546

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£1 402

2018£3 827

2019—

Total Inventories

2009—

2010—

2013—

2014—

2015—

2016£27 272

2017£64 033

2018£28 301

2019£0

Trade Debtors Trade Receivables

2009—

2010—

2013—

2014—

2015—

2016£44 055

2017£35 465

2018£14 388

2019£14 388

Value-added Tax Payable

2009—

2010—

2013—

2014—

2015—

2016£21 959

2017£25 234

2018£20 503

2019£20 503

Work In Progress

2009—

2010—

2013—

2014—

2015—

2016£27 272

2017£64 033

2018£28 301

2019£0

Métrique	2009	2010	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	—	—	£10 505	£7 812	£24 078	£0	£-1 352	—	—
Total des actifs	£100	£100	£10 605	£7 912	£24 178	£153	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£253	£8 435	£26 401	£-1 900
Equity	—	—	—	—	—	£153	£100	£100	£100
Current Assets	—	—	£183 817	£144 003	£82 263	£73 659	£101 029	£62 329	£34 028
Net Current Assets Liabilities	—	—	£-13 401	£-34 708	£-97 780	£-149 451	£-124 543	£-94 862	£-123 163
Total Assets Less Current Liabilities	—	—	£10 605	£7 912	£24 178	£253	£9 787	£26 947	£-1 354
Cash Bank On Hand	—	—	—	—	—	£337	£338	£1 338	£1 338
Debtors	—	—	£80 924	£86 637	£66 937	£46 050	£36 658	£32 690	£32 690
Creditors	—	—	—	—	—	£223 110	£225 572	£157 191	£157 191
Trade Creditors Trade Payables	—	—	—	—	—	£37 918	£34 767	£10 329	£10 329
Other Creditors	—	—	—	—	—	£0	£624	£26 045	£26 045
Number Shares Allotted	—	—	100	10	—	100	100	100	100
Par Value Share	—	—	—	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4
Accrued Liabilities Deferred Income	—	—	—	—	—	£7 898	£7 113	£4 588	£4 588
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£16 875	£19 375	£24 999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£43 389	£56 553	£83 866
Administration Support Average Number Employees	—	—	—	—	—	4	4	4	4
Amounts Owed To Associates	—	—	—	—	—	£58 943	£72 489	—	—
Amounts Owed To Directors	—	—	—	—	—	£23 116	£10 078	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£47 675	£24 091	£53 500	£53 500
Called Up Share Capital	—	—	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£100	£100	£77 580	£21 127	£3 272	£337	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£46 075	£153 182	—	—
Corporation Tax Payable	—	—	—	—	—	£25 099	£50 573	£41 347	£41 347
Creditors Due Within One Year	—	—	£197 218	£178 711	£180 043	£225 162	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	£1 352	£546	£546
Final Dividends Paid	—	—	—	—	—	£70 000	£145 000	£75 000	—
Fixed Assets	—	—	£24 006	£42 620	£121 958	£149 704	£134 330	£121 809	£121 809
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	£0	£-1 352	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2 500	£2 500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£14 276	£13 164	—
Intangible Assets	—	—	—	—	—	£10 625	£8 125	£1	£1
Intangible Assets Gross Cost	—	—	—	—	—	—	£25 000	£25 000	£25 000
Intangible Fixed Assets	—	—	£18 125	£15 625	£13 125	£10 625	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£6 875	£9 375	£11 875	£14 375	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£2 500	—	£2 500	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£25 000	£25 000	£25 000	£25 000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£10 605	£7 912	£24 178	£253	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	£0	£1 352	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	—	£502	£603	£879	£879
Prepayments Accrued Income	—	—	—	—	—	£1 995	£1 193	£823	£823
Profit Loss Account Reserve	—	—	£10 505	£7 812	£24 078	£153	—	—	—
Property Plant Equipment	—	—	—	—	—	£139 079	£126 205	£121 808	£121 808
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£169 594	£173 421	£205 674
Share Capital Allotted Called Up Paid	—	—	£100	£10	£100	£100	—	—	—
Shareholder Funds	£100	£100	£10 605	£7 912	£24 178	£253	—	—	—
Stocks Inventory	—	—	£25 313	£36 239	£12 054	£27 272	—	—	—
Tangible Fixed Assets	—	—	£5 881	£26 995	£108 833	£139 079	—	—	—
Tangible Fixed Assets Additions	—	—	—	£26 058	—	£39 430	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£13 072	£39 130	£128 762	£168 192	—	—	—
Tangible Fixed Assets Depreciation	—	—	£7 191	£12 135	£19 929	£29 113	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4 944	—	£9 184	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£1 352	£546	£546
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 402	£3 827	—
Total Inventories	—	—	—	—	—	£27 272	£64 033	£28 301	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£44 055	£35 465	£14 388	£14 388
Value-added Tax Payable	—	—	—	—	—	£21 959	£25 234	£20 503	£20 503
Work In Progress	—	—	—	—	—	£27 272	£64 033	£28 301	£0