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🇬🇧イギリス•Private Limited Company (Ltd.)•その他

流動比率（2016）流動比率

1×

損益前年比（2015 vs 2016）損益前年比

+11.5%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスその他

登録番号00975232

設立20/03/1970

目的専門店以外での小売販売

住所Maple House, High Street, Potters Bar, Hertfordshire, EN6 5BS

確認声明次の期限: 03/08/2019; 最後のメークアップ: 20/07/2018

法的地位

法的形式Private Limited Company (Ltd.)

ステータスその他

登録日20/03/1970

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (11イベント)

01/02/2021

住所更新

Maple House, High Street, Potters Bar, Hertfordshire, En6 5BS

31/03/2017

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2017

ドキュメントでファイルを見る

20/03/1970

会社設立

法人設立日： 1970-03-20

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017
利益／（損失）	£33,302	£76,511	£174,312	£197,340	£43,969	£57,323	£97,072	£108,205	—
総資産	£76,513	£174,314	£197,342	£43,971	£43,971	£57,325	£97,074	£108,207	£82,740
Equity	—	—	—	—	—	—	—	—	£82,740
Current Assets	£371,837	£522,820	£568,858	£595,646	£348,291	£502,830	£549,518	£698,897	£753,129
Net Current Assets Liabilities	£-37,418	£22,312	£61,551	£-80,681	£-80,681	£-74,010	£-23,277	£-3,253	£-21,498
Total Assets Less Current Liabilities	£86,322	£198,574	£217,646	£64,275	£64,275	£57,325	£97,074	£108,207	£82,740
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15,994
Debtors	£11,864	£25,706	£18,465	£65,063	£111,204	£168,981	£133,685	£120,262	£154,228
Other Debtors	—	—	—	—	—	—	—	—	£70,593
Creditors	—	—	—	—	—	—	—	—	£774,627
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£526,934
Other Creditors	—	—	—	—	—	—	—	—	£85,310
Number Shares Allotted	—	—	—	—	2	2	2	2	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£186,019
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£145,204
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£254,578	£412,264	£469,843	£396,043	£131,856	£121,320	£87,526	£81,328	—
Creditors Due After One Year	—	—	—	—	£20,304	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£15,187	£9,809	£24,260	£20,304	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£428,972	£576,840	£572,795	£702,150	—
Creditors Due Within One Year Total Current Liabilities	£451,419	£560,238	£546,546	£534,095	—	—	—	—	—
Fixed Assets	£128,073	£123,740	£176,262	£156,095	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5,888
Net Assets Liabilities Including Pension Asset Liability	£76,513	£174,314	£197,342	£43,971	£43,971	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£17,179
Prepayments Accrued Income Current Asset	—	—	—	—	£0	£14,157	£827	£827	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£927
Profit Loss Account Reserve	£33,302	£76,511	£174,312	£197,340	£43,969	£57,323	£97,072	£108,205	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£104,238
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£284,369
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—
Shareholder Funds	£33,304	£76,513	£174,314	£197,342	£43,971	£57,325	£97,074	£108,207	—
Stocks Inventory	£105,395	£84,850	£80,550	£134,540	£105,231	£198,372	£327,480	£496,480	—
Tangible Fixed Assets	£123,740	£123,740	£176,262	£156,095	£144,956	£131,335	£120,351	£111,460	—
Tangible Fixed Assets Additions	£7,613	£77,363	—	£5,819	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£233,187	£278,550	£278,550	£284,369	£284,369	£284,369	£284,369	£284,369	—
Tangible Fixed Assets Depreciation	£109,447	£102,288	£122,455	£139,413	£153,034	£164,018	£172,909	£180,131	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£13,621	£10,984	£8,891	£7,222	—
Tangible Fixed Assets Depreciation Charge For Period	£11,946	£17,247	£20,167	£16,958	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-24,406	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-32,000	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£581,980
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£83,635

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

利益／（損失）

£33,302

£76,511

£174,312

£197,340

£43,969

£57,323

£97,072

£108,205

—

総資産

£76,513

£174,314

£197,342

£43,971

£57,325

£97,074

£108,207

£82,740

Equity

—

£82,740

Current Assets

£371,837

£522,820

£568,858

£595,646

£348,291

£502,830

£549,518

£698,897

£753,129

Net Current Assets Liabilities

£-37,418

£22,312

£61,551

£-80,681

£-74,010

£-23,277

£-3,253

£-21,498

Total Assets Less Current Liabilities

£86,322

£198,574

£217,646

£64,275

£57,325

£97,074

£108,207

£82,740

Cash Bank On Hand

—

£15,994

Debtors

£11,864

£25,706

£18,465

£65,063

£111,204

£168,981

£133,685

£120,262

£154,228

Other Debtors

—

£70,593

Creditors

—

£774,627

Trade Creditors Trade Payables

—

£526,934

Other Creditors

—

£85,310

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£186,019

Bank Borrowings Overdrafts

—

£145,204

Called Up Share Capital

£2

—

Cash Bank In Hand

£254,578

£412,264

£469,843

£396,043

£131,856

£121,320

£87,526

£81,328

—

Creditors Due After One Year

—

£20,304

—

Creditors Due After One Year Total Noncurrent Liabilities

£15,187

£9,809

£24,260

£20,304

—

Creditors Due Within One Year

—

£428,972

£576,840

£572,795

£702,150

—

Creditors Due Within One Year Total Current Liabilities

£451,419

£560,238

£546,546

£534,095

—

Fixed Assets

£128,073

£123,740

£176,262

£156,095

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,888

Net Assets Liabilities Including Pension Asset Liability

£76,513

£174,314

£197,342

£43,971

—

Other Taxation Social Security Payable

—

£17,179

Prepayments Accrued Income Current Asset

—

£0

£14,157

£827

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£927

Profit Loss Account Reserve

£33,302

£76,511

£174,312

£197,340

£43,969

£57,323

£97,072

£108,205

—

Property Plant Equipment

—

£104,238

Property Plant Equipment Gross Cost

—

£284,369

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£33,304

£76,513

£174,314

£197,342

£43,971

£57,325

£97,074

£108,207

—

Stocks Inventory

£105,395

£84,850

£80,550

£134,540

£105,231

£198,372

£327,480

£496,480

—

Tangible Fixed Assets

£123,740

£176,262

£156,095

£144,956

£131,335

£120,351

£111,460

—

Tangible Fixed Assets Additions

£7,613

£77,363

—

£5,819

—

Tangible Fixed Assets Cost Or Valuation

£233,187

£278,550

£284,369

—

Tangible Fixed Assets Depreciation

£109,447

£102,288

£122,455

£139,413

£153,034

£164,018

£172,909

£180,131

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13,621

£10,984

£8,891

£7,222

—

Tangible Fixed Assets Depreciation Charge For Period

£11,946

£17,247

£20,167

£16,958

—

Tangible Fixed Assets Depreciation Disposals

—

£-24,406

—

Tangible Fixed Assets Disposals

—

£-32,000

—

Total Inventories

—

£581,980

Trade Debtors Trade Receivables

—

£83,635

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名前	持株	国	以降

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オーナーシップ・タイムライン (2の変更)

就任 Cynthia Isow (人)

就任 Jay Cooper Isow (人)

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