CONNECTING COURIERS LTD, St. Albans

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £-2.9K

主な数字

利益／（損失）

2010£-2,873

2012£2,356

2013£22,808

2014£24,953

2015£31,843

2016£32,884

2017—

2018—

2019—

2020—

2021—

総資産

2010£738

2012£23,808

2013£23,808

2014£25,953

2015£48,843

2016£62,884

2017£121,595

2018£95,438

2019£77,803

2020£63,317

2021£61,490

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£121,595

2018—

2019£77,803

2020£63,317

2021£61,490

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£121,595

2018£95,438

2019£77,803

2020£63,317

2021£61,490

Current Assets

2010£78,367

2012£92,639

2013£233,557

2014£120,374

2015£301,288

2016£265,571

2017—

2018—

2019£493,463

2020£546,667

2021—

Net Current Assets Liabilities

2010£-16,522

2012£13,055

2013£13,055

2014£18,686

2015£46,348

2016£27,953

2017£70,771

2018£6,524

2019£1,249

2020£6,498

2021£11,230

Total Assets Less Current Liabilities

2010£738

2012£23,808

2013£23,808

2014£27,121

2015£49,367

2016£63,408

2017£133,669

2018£95,438

2019£77,803

2020£68,854

2021£388,405

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4,770

2021—

Debtors

2010£78,367

2012£92,639

2013£227,616

2014£119,625

2015£296,790

2016£261,241

2017£460,921

2018£336,358

2019£493,463

2020£541,897

2021£896,590

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017£25,776

2018£61,661

2019£85,803

2020£37,918

2021£136,980

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£390,150

2018£329,834

2019£492,214

2020£5,537

2021£326,915

Trade Creditors Trade Payables

2010—

2012—

2013—

2014—

2015—

2016—

2017£99,749

2018£126,997

2019£165,451

2020£113,084

2021£326,828

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£191,165

2018£101,450

2019£271,607

2020£0

2021£126,414

Number Shares Allotted

2010—

2012—

20131,000

20141,000

201530,000

201640,000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

201714

201814

201915

202015

202130

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£69,499

2018£99,406

2019£119,913

2020£41,872

2021£100,243

Bank Borrowings Overdrafts

2010—

2012—

2013—

2014—

2015—

2016—

2017£19,650

2018£24,602

2019£0

2020£5,537

2021£925

Called Up Share Capital

2010£1,000

2012£1,000

2013£1,000

2014£1,000

2015£17,000

2016£30,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010—

2012£0

2013£5,941

2014£749

2015£4,498

2016£4,330

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2010—

2012—

2013£0

2014£565

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2012—

2013£220,502

2014£101,688

2015£254,940

2016£237,618

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£98,361

2012£104,573

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17,350

2020£1,378

2021£443

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£22,350

2020£14,224

2021£3,219

Finance Lease Liabilities Present Value Total

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£199,576

Fixed Assets

2010£18,121

2012£15,290

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£377,175

Increase Decrease In Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£361,581

2021£129,000

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£25,009

2018£29,907

2019£37,857

2020£43,250

2021£58,814

Net Assets Liabilities Including Pension Asset Liability

2010£738

2012£23,808

2013£23,808

2014£25,953

2015£48,843

2016£62,884

2017—

2018—

2019—

2020—

2021—

Other Investments Other Than Loans

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10,000

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£79,586

2018£76,785

2019£46,958

2020£57,342

2021£135,899

Profit Loss Account Reserve

2010£-2,873

2012£2,356

2013£22,808

2014£24,953

2015£31,843

2016£32,884

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£62,898

2018£88,914

2019£76,554

2020£305,485

2021£305,485

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£158,413

2018£175,960

2019£182,269

2020£347,357

2021£473,138

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017£12,074

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2010—

2012—

2013£0

2014£603

2015£524

2016£524

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2012—

2013—

2014—

2015£17,000

2016£30,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£-1,873

2012£3,356

2013£23,808

2014£25,953

2015£48,843

2016£62,884

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£18,121

2012£15,290

2013£10,753

2014£8,435

2015£3,019

2016£35,455

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£14,250

2012£1,917

2013£4,250

2014£2,940

2015£42,495

2016£45,853

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£30,250

2012£32,267

2013£34,600

2014£33,290

2015£66,785

2016£107,388

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£12,990

2012£21,514

2013£26,165

2014£30,271

2015£31,330

2016£44,490

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2013£5,098

2014£4,411

2015£10,059

2016£18,410

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£6,990

2012£6,454

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012—

2013£447

2014£305

2015£9,000

2016£5,250

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2010£-10,124

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010£-18,245

2012—

2013£1,917

2014£4,250

2015£9,000

2016£5,250

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£51,025

2018£17,547

2019£28,659

2020£401,002

2021£154,240

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017£435,145

2018£274,697

2019£407,660

2020£503,979

2021£759,610

Value Shares Allotted

2010—

2012—

2013£1,000

2014£1,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

メートル	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-2,873	£2,356	£22,808	£24,953	£31,843	£32,884	—	—	—	—	—
総資産	£738	£23,808	£23,808	£25,953	£48,843	£62,884	£121,595	£95,438	£77,803	£63,317	£61,490
Net Assets Liabilities	—	—	—	—	—	—	£121,595	—	£77,803	£63,317	£61,490
Equity	—	—	—	—	—	—	£121,595	£95,438	£77,803	£63,317	£61,490
Current Assets	£78,367	£92,639	£233,557	£120,374	£301,288	£265,571	—	—	£493,463	£546,667	—
Net Current Assets Liabilities	£-16,522	£13,055	£13,055	£18,686	£46,348	£27,953	£70,771	£6,524	£1,249	£6,498	£11,230
Total Assets Less Current Liabilities	£738	£23,808	£23,808	£27,121	£49,367	£63,408	£133,669	£95,438	£77,803	£68,854	£388,405
Cash Bank On Hand	—	—	—	—	—	—	—	—	£0	£4,770	—
Debtors	£78,367	£92,639	£227,616	£119,625	£296,790	£261,241	£460,921	£336,358	£493,463	£541,897	£896,590
Other Debtors	—	—	—	—	—	—	£25,776	£61,661	£85,803	£37,918	£136,980
Creditors	—	—	—	—	—	—	£390,150	£329,834	£492,214	£5,537	£326,915
Trade Creditors Trade Payables	—	—	—	—	—	—	£99,749	£126,997	£165,451	£113,084	£326,828
Other Creditors	—	—	—	—	—	—	£191,165	£101,450	£271,607	£0	£126,414
Number Shares Allotted	—	—	1,000	1,000	30,000	40,000	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	14	14	15	15	30
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£69,499	£99,406	£119,913	£41,872	£100,243
Bank Borrowings Overdrafts	—	—	—	—	—	—	£19,650	£24,602	£0	£5,537	£925
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£17,000	£30,000	—	—	—	—	—
Cash Bank In Hand	—	£0	£5,941	£749	£4,498	£4,330	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£565	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£220,502	£101,688	£254,940	£237,618	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£98,361	£104,573	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£17,350	£1,378	£443
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£22,350	£14,224	£3,219
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£0	£199,576
Fixed Assets	£18,121	£15,290	—	—	—	—	—	—	—	—	£377,175
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	£361,581	£129,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£25,009	£29,907	£37,857	£43,250	£58,814
Net Assets Liabilities Including Pension Asset Liability	£738	£23,808	£23,808	£25,953	£48,843	£62,884	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	£10,000
Other Taxation Social Security Payable	—	—	—	—	—	—	£79,586	£76,785	£46,958	£57,342	£135,899
Profit Loss Account Reserve	£-2,873	£2,356	£22,808	£24,953	£31,843	£32,884	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£62,898	£88,914	£76,554	£305,485	£305,485
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£158,413	£175,960	£182,269	£347,357	£473,138
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£12,074	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£603	£524	£524	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£17,000	£30,000	—	—	—	—	—
Shareholder Funds	£-1,873	£3,356	£23,808	£25,953	£48,843	£62,884	—	—	—	—	—
Tangible Fixed Assets	£18,121	£15,290	£10,753	£8,435	£3,019	£35,455	—	—	—	—	—
Tangible Fixed Assets Additions	£14,250	£1,917	£4,250	£2,940	£42,495	£45,853	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30,250	£32,267	£34,600	£33,290	£66,785	£107,388	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,990	£21,514	£26,165	£30,271	£31,330	£44,490	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,098	£4,411	£10,059	£18,410	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,990	£6,454	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£447	£305	£9,000	£5,250	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-10,124	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-18,245	—	£1,917	£4,250	£9,000	£5,250	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£51,025	£17,547	£28,659	£401,002	£154,240
Trade Debtors Trade Receivables	—	—	—	—	—	—	£435,145	£274,697	£407,660	£503,979	£759,610
Value Shares Allotted	—	—	£1,000	£1,000	—	—	—	—	—	—	—