PARCELTRACK LTD., LANARKSHIRE, Royaume-Uni

Bénéfice / (perte)

2010£6 686

2011£13 507

2012£19 014

2013£10 652

2014£16 611

2015£22 497

2016£22 107

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2010£13 607

2011£19 114

2012£10 752

2013£10 752

2014£16 711

2015£22 597

2016£22 207

2017£27 381

2018£27 381

2019£27 787

2020£43 318

2021£37 570

2022£37 710

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 381

2018£27 381

2019£27 787

2020£43 318

2021£37 570

2022£37 710

Current Assets

2010£26 413

2011£28 345

2012£27 889

2013£18 762

2014£20 119

2015£25 868

2016£25 326

2017£38 138

2018£38 138

2019£31 510

2020£41 100

2021£36 298

2022£21 771

Net Current Assets Liabilities

2010£-20 428

2011£-12 551

2012£-40 327

2013£-40 327

2014£-40 843

2015£-41 987

2016£-42 253

2017£-35 105

2018£-35 105

2019£-34 251

2020£-17 626

2021£-22 855

2022£-23 315

Total Assets Less Current Liabilities

2010£17 511

2011£24 174

2012£30 008

2013£30 008

2014£25 982

2015£24 924

2016£22 207

2017£27 381

2018£27 381

2019£27 787

2020£43 318

2021£37 570

2022£37 710

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81

2018£81

2019£0

2020£6 907

2021£7 994

2022£4 077

Debtors

2010£25 499

2011£27 504

2012£27 323

2013£18 178

2014£20 089

2015£25 864

2016£25 326

2017£38 057

2018£38 057

2019£31 510

2020£34 193

2021£28 304

2022£17 694

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£73 243

2018£73 243

2019£65 761

2020£58 726

2021£59 153

2022£45 086

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34 544

2018£34 544

2019£20 900

2020£25 178

2021£25 607

2022£20 438

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20186

20197

20204

20214

20223

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£840

2018£840

2019£840

2020£840

2021£840

2022£840

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28 301

2018£30 288

2019£31 730

2020£33 180

2021£34 831

2022£36 170

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 674

2018£11 674

2019£13 850

2020£2 267

2021£7 078

2022£0

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£914

2011£841

2012£566

2013£584

2014£30

2015£4

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£636

2018£636

2019£113

2020£3 583

2021—

2022—

Creditors Due After One Year

2010—

2011—

2012—

2013£19 256

2014£9 271

2015£2 327

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£11 729

2011£3 904

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012—

2013£59 089

2014£60 962

2015£67 855

2016£67 579

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£46 104

2011£48 773

2012£45 500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£38 206

2011£37 939

2012£36 725

2013£70 335

2014£66 825

2015£66 911

2016£64 460

2017£62 486

2018£62 486

2019£62 038

2020£60 944

2021£60 425

2022£61 025

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 136

2018£1 987

2019£1 442

2020£1 450

2021£1 651

2022£1 339

Instalment Debts Falling Due After5 Years

2010£10 063

2011£3 122

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56 075

2018£56 075

2019£56 075

2020£56 075

2021£56 075

2022£56 075

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56 075

2018£56 075

2019£56 075

2020£56 075

2021£56 075

2022£56 075

Intangible Fixed Assets

2010£31 075

2011£31 075

2012£31 075

2013£56 075

2014£56 075

2015£56 075

2016£56 075

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2010—

2011—

2012£25 000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2010£31 075

2011£31 075

2012£56 075

2013£56 075

2014£56 075

2015£56 075

2016£56 075

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£13 607

2011£19 114

2012£10 752

2013£10 752

2014£16 711

2015£22 597

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 467

2022£509

Profit Loss Account Reserve

2010£6 686

2011£13 507

2012£19 014

2013£10 652

2014£16 611

2015£22 497

2016£22 107

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 880

2018£6 411

2019£5 963

2020£4 869

2021£4 350

2022£4 950

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34 712

2018£36 251

2019£36 599

2020£37 530

2021£39 781

2022£40 188

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£6 786

2011£13 607

2012£19 114

2013£10 752

2014£16 711

2015£22 597

2016£22 207

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£7 131

2011£6 864

2012£5 650

2013£14 260

2014£10 750

2015£10 836

2016£8 385

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£2 020

2011£667

2012£14 742

2013£74

2014£3 699

2015£343

2016£2 122

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£22 596

2011£23 263

2012£36 625

2013£27 881

2014£31 580

2015£31 923

2016£34 045

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£15 732

2011£17 613

2012£22 365

2013£17 131

2014£20 744

2015£23 538

2016£26 165

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£3 584

2014£3 613

2015£2 794

2016£2 627

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 287

2011£1 881

2012£4 752

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012£-1 380

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£667

2018£1 539

2019£348

2020£931

2021£2 251

2022£407

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37 292

2018£37 292

2019£31 510

2020£34 193

2021£28 304

2022£17 694

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PARCELTRACK LTD.

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Imtiaz Ali (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PARCELTRACK LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£6 686	£13 507	£19 014	£10 652	£16 611	£22 497	£22 107	—	—	—	—	—	—
Total des actifs	£13 607	£19 114	£10 752	£10 752	£16 711	£22 597	£22 207	£27 381	£27 381	£27 787	£43 318	£37 570	£37 710
Equity	—	—	—	—	—	—	—	£27 381	£27 381	£27 787	£43 318	£37 570	£37 710
Current Assets	£26 413	£28 345	£27 889	£18 762	£20 119	£25 868	£25 326	£38 138	£38 138	£31 510	£41 100	£36 298	£21 771
Net Current Assets Liabilities	£-20 428	£-12 551	£-40 327	£-40 327	£-40 843	£-41 987	£-42 253	£-35 105	£-35 105	£-34 251	£-17 626	£-22 855	£-23 315
Total Assets Less Current Liabilities	£17 511	£24 174	£30 008	£30 008	£25 982	£24 924	£22 207	£27 381	£27 381	£27 787	£43 318	£37 570	£37 710
Cash Bank On Hand	—	—	—	—	—	—	—	£81	£81	£0	£6 907	£7 994	£4 077
Debtors	£25 499	£27 504	£27 323	£18 178	£20 089	£25 864	£25 326	£38 057	£38 057	£31 510	£34 193	£28 304	£17 694
Creditors	—	—	—	—	—	—	—	£73 243	£73 243	£65 761	£58 726	£59 153	£45 086
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£34 544	£34 544	£20 900	£25 178	£25 607	£20 438
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	7	4	4	3
Accrued Liabilities	—	—	—	—	—	—	—	£840	£840	£840	£840	£840	£840
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£28 301	£30 288	£31 730	£33 180	£34 831	£36 170
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£11 674	£11 674	£13 850	£2 267	£7 078	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£914	£841	£566	£584	£30	£4	£0	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£636	£636	£113	£3 583	—	—
Creditors Due After One Year	—	—	—	£19 256	£9 271	£2 327	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£11 729	£3 904	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£59 089	£60 962	£67 855	£67 579	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£46 104	£48 773	£45 500	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£38 206	£37 939	£36 725	£70 335	£66 825	£66 911	£64 460	£62 486	£62 486	£62 038	£60 944	£60 425	£61 025
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2 136	£1 987	£1 442	£1 450	£1 651	£1 339
Instalment Debts Falling Due After5 Years	£10 063	£3 122	—	—	—	—	—	—	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	£56 075	£56 075	£56 075	£56 075	£56 075	£56 075
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£56 075	£56 075	£56 075	£56 075	£56 075	£56 075
Intangible Fixed Assets	£31 075	£31 075	£31 075	£56 075	£56 075	£56 075	£56 075	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£25 000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£31 075	£31 075	£56 075	£56 075	£56 075	£56 075	£56 075	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13 607	£19 114	£10 752	£10 752	£16 711	£22 597	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£1 467	£509
Profit Loss Account Reserve	£6 686	£13 507	£19 014	£10 652	£16 611	£22 497	£22 107	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£7 880	£6 411	£5 963	£4 869	£4 350	£4 950
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£34 712	£36 251	£36 599	£37 530	£39 781	£40 188
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£6 786	£13 607	£19 114	£10 752	£16 711	£22 597	£22 207	—	—	—	—	—	—
Tangible Fixed Assets	£7 131	£6 864	£5 650	£14 260	£10 750	£10 836	£8 385	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 020	£667	£14 742	£74	£3 699	£343	£2 122	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 596	£23 263	£36 625	£27 881	£31 580	£31 923	£34 045	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15 732	£17 613	£22 365	£17 131	£20 744	£23 538	£26 165	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 584	£3 613	£2 794	£2 627	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 287	£1 881	£4 752	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-1 380	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£667	£1 539	£348	£931	£2 251	£407
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£37 292	£37 292	£31 510	£34 193	£28 304	£17 694