EXCEL LOGISTICS LIMITED, Garforth

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

2013

利益／（損失）: £1.4K

主な数字

利益／（損失）

2013£1,423

2014£1,166

2015£1,797

2016£1,231

2017—

2018—

2019—

総資産

2013£1,523

2014£1,266

2015£1,897

2016£1,331

2017£1,084

2018£18,769

2019£27,593

Net Assets Liabilities

2013—

2014—

2015—

2016£1,331

2017£1,084

2018£18,769

2019£27,593

Equity

2013—

2014—

2015—

2016£1,331

2017£1,084

2018£18,769

2019£27,593

Current Assets

2013£13,631

2014£28,653

2015£44,487

2016£30,673

2017£13,581

2018£16,228

2019£8,110

Net Current Assets Liabilities

2013£-40,782

2014£-33,799

2015£-32,969

2016£31,346

2017£14,017

2018£31,269

2019£31,862

Total Assets Less Current Liabilities

2013£11,435

2014£4,474

2015£9,285

2016£8,854

2017£4,834

2018£6,669

2019£12,603

Debtors

2013£3,384

2014£28,512

2015£44,446

2016£49,744

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2016£4,523

2017£0

2018£9,000

2019£11,890

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20185

20195

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016£3,000

2017£3,750

2018£3,100

2019£3,100

Amount Specific Advance Or Credit Directors

2013£0

2014£16,789

2015£24,817

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£26,589

2015£22,028

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£0

2015£14,000

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2013£10,247

2014£141

2015£41

2016£0

2017—

2018—

2019—

Creditors Due After One Year

2013£9,912

2014£3,208

2015£7,388

2016£4,523

2017—

2018—

2019—

Creditors Due Within One Year

2013£54,413

2014£62,452

2015£77,456

2016£84,090

2017—

2018—

2019—

Fixed Assets

2013£52,217

2014£38,273

2015£42,254

2016£40,200

2017£18,851

2018£24,600

2019£19,259

Net Assets Liabilities Including Pension Asset Liability

2013£1,523

2014£1,266

2015£1,897

2016£1,331

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016£19,071

2017£11,812

2018£12,423

2019—

Profit Loss Account Reserve

2013£1,423

2014£1,166

2015£1,797

2016£1,231

2017—

2018—

2019—

Provisions For Liabilities Charges

2013£9,912

2014£3,208

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2013£1,523

2014£1,266

2015£1,897

2016£1,331

2017—

2018—

2019—

Tangible Fixed Assets

2013£52,217

2014£38,273

2015£42,254

2016£40,200

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£72,956

2014£15,152

2015£26,147

2016£8,709

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£69,388

2014£58,382

2015£62,579

2016£71,288

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£17,171

2014£20,109

2015£20,325

2016£31,088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£17,171

2014£9,478

2015£7,570

2016£10,763

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£6,540

2015£7,354

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013£3,568

2014£26,158

2015£21,950

2016£0

2017—

2018—

2019—

メートル	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£1,423	£1,166	£1,797	£1,231	—	—	—
総資産	£1,523	£1,266	£1,897	£1,331	£1,084	£18,769	£27,593
Net Assets Liabilities	—	—	—	£1,331	£1,084	£18,769	£27,593
Equity	—	—	—	£1,331	£1,084	£18,769	£27,593
Current Assets	£13,631	£28,653	£44,487	£30,673	£13,581	£16,228	£8,110
Net Current Assets Liabilities	£-40,782	£-33,799	£-32,969	£31,346	£14,017	£31,269	£31,862
Total Assets Less Current Liabilities	£11,435	£4,474	£9,285	£8,854	£4,834	£6,669	£12,603
Debtors	£3,384	£28,512	£44,446	£49,744	—	—	—
Creditors	—	—	—	£4,523	£0	£9,000	£11,890
Average Number Employees During Period	—	—	—	—	—	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£3,000	£3,750	£3,100	£3,100
Amount Specific Advance Or Credit Directors	£0	£16,789	£24,817	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£26,589	£22,028	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£14,000	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£10,247	£141	£41	£0	—	—	—
Creditors Due After One Year	£9,912	£3,208	£7,388	£4,523	—	—	—
Creditors Due Within One Year	£54,413	£62,452	£77,456	£84,090	—	—	—
Fixed Assets	£52,217	£38,273	£42,254	£40,200	£18,851	£24,600	£19,259
Net Assets Liabilities Including Pension Asset Liability	£1,523	£1,266	£1,897	£1,331	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£19,071	£11,812	£12,423	—
Profit Loss Account Reserve	£1,423	£1,166	£1,797	£1,231	—	—	—
Provisions For Liabilities Charges	£9,912	£3,208	—	—	—	—	—
Shareholder Funds	£1,523	£1,266	£1,897	£1,331	—	—	—
Tangible Fixed Assets	£52,217	£38,273	£42,254	£40,200	—	—	—
Tangible Fixed Assets Additions	£72,956	£15,152	£26,147	£8,709	—	—	—
Tangible Fixed Assets Cost Or Valuation	£69,388	£58,382	£62,579	£71,288	—	—	—
Tangible Fixed Assets Depreciation	£17,171	£20,109	£20,325	£31,088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17,171	£9,478	£7,570	£10,763	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£6,540	£7,354	£0	—	—	—
Tangible Fixed Assets Disposals	£3,568	£26,158	£21,950	£0	—	—	—