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🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2016）流動比率

2.54×

損益前年比（2015 vs 2016）損益前年比

-7.5%

ROA（当期純利益）（2016）ROA（当期純利益）

492.2%

概要

国名イギリス

ステータス抹消提案

登録番号04899766

設立15/09/2003

目的スポーツ用品、釣り具、キャンプ用品、ボート、自転車の小売販売

住所Unit G1 The Maltings Roydon Road, Stanstead Abbotts, Ware, SG12 8HG

確認声明次の期限: 29/09/2021; 最後のメークアップ: 15/09/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日15/09/2003

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (10イベント)

01/09/2022

ステータス変更

active → active - proposal to strike off

31/03/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2019

ドキュメントでファイルを見る

15/09/2003

会社設立

法人設立日： 2003-09-15

メートル	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£64,614	£92,239	£110,612	£121,655	£112,581	—	—	—
総資産	£64,615	£92,240	£110,613	£121,656	£22,873	£31,208	£24,984	£24,985
Net Assets Liabilities	—	—	—	—	—	£22,874	£31,209	£24,985
Equity	—	—	—	—	£22,873	£31,208	£24,984	£24,985
Current Assets	£104,505	£142,466	£136,568	£143,375	£180,462	£212,557	£152,726	£124,032
Net Current Assets Liabilities	£62,799	£89,788	£105,852	£118,059	£109,543	£21,195	£19,275	£31,420
Total Assets Less Current Liabilities	£68,115	£95,740	£110,613	£122,555	£113,341	£24,672	£31,209	£24,985
Cash Bank On Hand	—	—	—	—	—	£58,747	£21,803	£44,040
Debtors	£15,835	£45,517	£60,627	£23,904	£81,083	£13,979	£22,229	£20,488
Other Debtors	—	—	—	—	£11,371	£6,000	£6,000	£6,000
Creditors	—	—	—	—	£206,145	£131,531	£104,757	£93,108
Trade Creditors Trade Payables	—	—	—	—	£97,693	£44,496	£35,174	£18,800
Other Creditors	—	—	—	—	£1,798	£32,793	£22,135	£12,954
Number Shares Allotted	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,044	£4,693	£5,175	£5,542
Bank Borrowings Overdrafts	—	—	—	—	£0	£5,993	£0	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£44,543	£45,546	£29,072	£54,463	£50,461	—	—	—
Creditors Due After One Year	£3,500	£3,500	—	—	£0	—	—	—
Creditors Due Within One Year	£41,706	£52,678	£30,716	£25,316	£70,919	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	£-89,954	£-80,000	£-80,000
Fixed Assets	£5,316	£5,952	—	—	—	£18,260	£10,014	£5,710
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£24,000	£24,000	£24,000	£24,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£649	£482	£367
Net Assets Liabilities Including Pension Asset Liability	£64,615	£92,240	£110,613	£121,656	£112,582	—	—	—
Profit Loss Account Reserve	£64,614	£92,239	£110,612	£121,655	£112,581	—	—	—
Property Plant Equipment	—	—	—	—	£387	£290	£218	£5,710
Property Plant Equipment Gross Cost	—	—	—	—	£6,917	£6,917	£6,917	£38,292
Provisions For Liabilities Charges	—	—	£0	£899	£759	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£64,615	£92,240	£110,613	£121,656	£112,582	—	—	—
Stocks Inventory	£44,127	£51,403	£46,869	£65,008	£86,579	—	—	—
Tangible Fixed Assets	£5,316	£5,952	£4,761	£4,496	£3,798	—	—	—
Tangible Fixed Assets Additions	£2,125	—	£1,375	£470	£30,495	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,441	£5,952	£7,327	£7,797	£38,292	—	—	—
Tangible Fixed Assets Depreciation	£1,489	£1,191	£2,831	£3,999	£20,032	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,489	£1,191	£1,640	£1,168	£16,033	—	—	—
Taxation Social Security Payable	—	—	—	—	£49,798	£48,249	£47,448	£61,354
Total Inventories	—	—	—	—	—	£80,000	£80,000	£60,000
Trade Debtors Trade Receivables	—	—	—	—	£69,712	£7,979	£16,229	£14,488

メートル

2012

2013

2014

2015

2016

2017

2018

2019

利益／（損失）

£64,614

£92,239

£110,612

£121,655

£112,581

—

総資産

£64,615

£92,240

£110,613

£121,656

£22,873

£31,208

£24,984

£24,985

Net Assets Liabilities

—

£22,874

£31,209

£24,985

Equity

—

£22,873

£31,208

£24,984

£24,985

Current Assets

£104,505

£142,466

£136,568

£143,375

£180,462

£212,557

£152,726

£124,032

Net Current Assets Liabilities

£62,799

£89,788

£105,852

£118,059

£109,543

£21,195

£19,275

£31,420

Total Assets Less Current Liabilities

£68,115

£95,740

£110,613

£122,555

£113,341

£24,672

£31,209

£24,985

Cash Bank On Hand

—

£58,747

£21,803

£44,040

Debtors

£15,835

£45,517

£60,627

£23,904

£81,083

£13,979

£22,229

£20,488

Other Debtors

—

£11,371

£6,000

Creditors

—

£206,145

£131,531

£104,757

£93,108

Trade Creditors Trade Payables

—

£97,693

£44,496

£35,174

£18,800

Other Creditors

—

£1,798

£32,793

£22,135

£12,954

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,044

£4,693

£5,175

£5,542

Bank Borrowings Overdrafts

—

£0

£5,993

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£44,543

£45,546

£29,072

£54,463

£50,461

—

Creditors Due After One Year

£3,500

—

£0

—

Creditors Due Within One Year

£41,706

£52,678

£30,716

£25,316

£70,919

—

Finished Goods Goods For Resale

—

£-89,954

£-80,000

Fixed Assets

£5,316

£5,952

—

£18,260

£10,014

£5,710

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£24,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£649

£482

£367

Net Assets Liabilities Including Pension Asset Liability

£64,615

£92,240

£110,613

£121,656

£112,582

—

Profit Loss Account Reserve

£64,614

£92,239

£110,612

£121,655

£112,581

—

Property Plant Equipment

—

£387

£290

£218

£5,710

Property Plant Equipment Gross Cost

—

£6,917

£38,292

Provisions For Liabilities Charges

—

£0

£899

£759

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£64,615

£92,240

£110,613

£121,656

£112,582

—

Stocks Inventory

£44,127

£51,403

£46,869

£65,008

£86,579

—

Tangible Fixed Assets

£5,316

£5,952

£4,761

£4,496

£3,798

—

Tangible Fixed Assets Additions

£2,125

—

£1,375

£470

£30,495

—

Tangible Fixed Assets Cost Or Valuation

£7,441

£5,952

£7,327

£7,797

£38,292

—

Tangible Fixed Assets Depreciation

£1,489

£1,191

£2,831

£3,999

£20,032

—

Tangible Fixed Assets Depreciation Charged In Period

£1,489

£1,191

£1,640

£1,168

£16,033

—

Taxation Social Security Payable

—

£49,798

£48,249

£47,448

£61,354

Total Inventories

—

£80,000

£60,000

Trade Debtors Trade Receivables

—

£69,712

£7,979

£16,229

£14,488

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