INTERMODALITY SOLUTIONS LIMITED, Newhaven

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）: £10.5K

主な数字

利益／（損失）

2009—

2010—

2013£10,505

2014£7,812

2015£24,078

2016£0

2017£-1,352

2018—

2019—

総資産

2009£100

2010£100

2013£10,605

2014£7,912

2015£24,178

2016£153

2017£100

2018£100

2019£100

Net Assets Liabilities

2009—

2010—

2013—

2014—

2015—

2016£253

2017£8,435

2018£26,401

2019£-1,900

Equity

2009—

2010—

2013—

2014—

2015—

2016£153

2017£100

2018£100

2019£100

Current Assets

2009—

2010—

2013£183,817

2014£144,003

2015£82,263

2016£73,659

2017£101,029

2018£62,329

2019£34,028

Net Current Assets Liabilities

2009—

2010—

2013£-13,401

2014£-34,708

2015£-97,780

2016£-149,451

2017£-124,543

2018£-94,862

2019£-123,163

Total Assets Less Current Liabilities

2009—

2010—

2013£10,605

2014£7,912

2015£24,178

2016£253

2017£9,787

2018£26,947

2019£-1,354

Cash Bank On Hand

2009—

2010—

2013—

2014—

2015—

2016£337

2017£338

2018£1,338

2019£1,338

Debtors

2009—

2010—

2013£80,924

2014£86,637

2015£66,937

2016£46,050

2017£36,658

2018£32,690

2019£32,690

Creditors

2009—

2010—

2013—

2014—

2015—

2016£223,110

2017£225,572

2018£157,191

2019£157,191

Trade Creditors Trade Payables

2009—

2010—

2013—

2014—

2015—

2016£37,918

2017£34,767

2018£10,329

2019£10,329

Other Creditors

2009—

2010—

2013—

2014—

2015—

2016£0

2017£624

2018£26,045

2019£26,045

Number Shares Allotted

2009—

2010—

2013100

201410

2015—

2016100

2017100

2018100

2019100

Par Value Share

2009—

2010—

2013—

2014£1

2015—

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2009—

2010—

2013—

2014—

2015—

20164

20174

20184

20194

Accrued Liabilities Deferred Income

2009—

2010—

2013—

2014—

2015—

2016£7,898

2017£7,113

2018£4,588

2019£4,588

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2013—

2014—

2015—

2016—

2017£16,875

2018£19,375

2019£24,999

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£43,389

2018£56,553

2019£83,866

Administration Support Average Number Employees

2009—

2010—

2013—

2014—

2015—

20164

20174

20184

20194

Amounts Owed To Associates

2009—

2010—

2013—

2014—

2015—

2016£58,943

2017£72,489

2018—

2019—

Amounts Owed To Directors

2009—

2010—

2013—

2014—

2015—

2016£23,116

2017£10,078

2018—

2019—

Bank Borrowings Overdrafts

2009—

2010—

2013—

2014—

2015—

2016£47,675

2017£24,091

2018£53,500

2019£53,500

Called Up Share Capital

2009—

2010—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2009£100

2010£100

2013£77,580

2014£21,127

2015£3,272

2016£337

2017—

2018—

2019—

Comprehensive Income Expense

2009—

2010—

2013—

2014—

2015—

2016£46,075

2017£153,182

2018—

2019—

Corporation Tax Payable

2009—

2010—

2013—

2014—

2015—

2016£25,099

2017£50,573

2018£41,347

2019£41,347

Creditors Due Within One Year

2009—

2010—

2013£197,218

2014£178,711

2015£180,043

2016£225,162

2017—

2018—

2019—

Deferred Tax Liabilities

2009—

2010—

2013—

2014—

2015—

2016—

2017£1,352

2018£546

2019£546

Final Dividends Paid

2009—

2010—

2013—

2014—

2015—

2016£70,000

2017£145,000

2018£75,000

2019—

Fixed Assets

2009—

2010—

2013£24,006

2014£42,620

2015£121,958

2016£149,704

2017£134,330

2018£121,809

2019£121,809

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2009—

2010—

2013—

2014—

2015—

2016£0

2017£-1,352

2018—

2019—

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2013—

2014—

2015—

2016—

2017£2,500

2018£2,500

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£14,276

2018£13,164

2019—

Intangible Assets

2009—

2010—

2013—

2014—

2015—

2016£10,625

2017£8,125

2018£1

2019£1

Intangible Assets Gross Cost

2009—

2010—

2013—

2014—

2015—

2016—

2017£25,000

2018£25,000

2019£25,000

Intangible Fixed Assets

2009—

2010—

2013£18,125

2014£15,625

2015£13,125

2016£10,625

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2013£6,875

2014£9,375

2015£11,875

2016£14,375

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2013—

2014£2,500

2015—

2016£2,500

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2013£25,000

2014£25,000

2015£25,000

2016£25,000

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2013£10,605

2014£7,912

2015£24,178

2016£253

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2009—

2010—

2013—

2014—

2015—

2016£0

2017£1,352

2018—

2019—

Nominal Value Allotted Share Capital

2009—

2010—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

Other Taxation Social Security Payable

2009—

2010—

2013—

2014—

2015—

2016£502

2017£603

2018£879

2019£879

Prepayments Accrued Income

2009—

2010—

2013—

2014—

2015—

2016£1,995

2017£1,193

2018£823

2019£823

Profit Loss Account Reserve

2009—

2010—

2013£10,505

2014£7,812

2015£24,078

2016£153

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016£139,079

2017£126,205

2018£121,808

2019£121,808

Property Plant Equipment Gross Cost

2009—

2010—

2013—

2014—

2015—

2016—

2017£169,594

2018£173,421

2019£205,674

Share Capital Allotted Called Up Paid

2009—

2010—

2013£100

2014£10

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2009£100

2010£100

2013£10,605

2014£7,912

2015£24,178

2016£253

2017—

2018—

2019—

Stocks Inventory

2009—

2010—

2013£25,313

2014£36,239

2015£12,054

2016£27,272

2017—

2018—

2019—

Tangible Fixed Assets

2009—

2010—

2013£5,881

2014£26,995

2015£108,833

2016£139,079

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009—

2010—

2013—

2014£26,058

2015—

2016£39,430

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2013£13,072

2014£39,130

2015£128,762

2016£168,192

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009—

2010—

2013£7,191

2014£12,135

2015£19,929

2016£29,113

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2013—

2014£4,944

2015—

2016£9,184

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—

2010—

2013—

2014—

2015—

2016£0

2017£1,352

2018£546

2019£546

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£1,402

2018£3,827

2019—

Total Inventories

2009—

2010—

2013—

2014—

2015—

2016£27,272

2017£64,033

2018£28,301

2019£0

Trade Debtors Trade Receivables

2009—

2010—

2013—

2014—

2015—

2016£44,055

2017£35,465

2018£14,388

2019£14,388

Value-added Tax Payable

2009—

2010—

2013—

2014—

2015—

2016£21,959

2017£25,234

2018£20,503

2019£20,503

Work In Progress

2009—

2010—

2013—

2014—

2015—

2016£27,272

2017£64,033

2018£28,301

2019£0

メートル	2009	2010	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	—	—	£10,505	£7,812	£24,078	£0	£-1,352	—	—
総資産	£100	£100	£10,605	£7,912	£24,178	£153	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£253	£8,435	£26,401	£-1,900
Equity	—	—	—	—	—	£153	£100	£100	£100
Current Assets	—	—	£183,817	£144,003	£82,263	£73,659	£101,029	£62,329	£34,028
Net Current Assets Liabilities	—	—	£-13,401	£-34,708	£-97,780	£-149,451	£-124,543	£-94,862	£-123,163
Total Assets Less Current Liabilities	—	—	£10,605	£7,912	£24,178	£253	£9,787	£26,947	£-1,354
Cash Bank On Hand	—	—	—	—	—	£337	£338	£1,338	£1,338
Debtors	—	—	£80,924	£86,637	£66,937	£46,050	£36,658	£32,690	£32,690
Creditors	—	—	—	—	—	£223,110	£225,572	£157,191	£157,191
Trade Creditors Trade Payables	—	—	—	—	—	£37,918	£34,767	£10,329	£10,329
Other Creditors	—	—	—	—	—	£0	£624	£26,045	£26,045
Number Shares Allotted	—	—	100	10	—	100	100	100	100
Par Value Share	—	—	—	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4
Accrued Liabilities Deferred Income	—	—	—	—	—	£7,898	£7,113	£4,588	£4,588
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£16,875	£19,375	£24,999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£43,389	£56,553	£83,866
Administration Support Average Number Employees	—	—	—	—	—	4	4	4	4
Amounts Owed To Associates	—	—	—	—	—	£58,943	£72,489	—	—
Amounts Owed To Directors	—	—	—	—	—	£23,116	£10,078	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£47,675	£24,091	£53,500	£53,500
Called Up Share Capital	—	—	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£100	£100	£77,580	£21,127	£3,272	£337	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£46,075	£153,182	—	—
Corporation Tax Payable	—	—	—	—	—	£25,099	£50,573	£41,347	£41,347
Creditors Due Within One Year	—	—	£197,218	£178,711	£180,043	£225,162	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	£1,352	£546	£546
Final Dividends Paid	—	—	—	—	—	£70,000	£145,000	£75,000	—
Fixed Assets	—	—	£24,006	£42,620	£121,958	£149,704	£134,330	£121,809	£121,809
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	£0	£-1,352	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2,500	£2,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£14,276	£13,164	—
Intangible Assets	—	—	—	—	—	£10,625	£8,125	£1	£1
Intangible Assets Gross Cost	—	—	—	—	—	—	£25,000	£25,000	£25,000
Intangible Fixed Assets	—	—	£18,125	£15,625	£13,125	£10,625	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£6,875	£9,375	£11,875	£14,375	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£2,500	—	£2,500	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£25,000	£25,000	£25,000	£25,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£10,605	£7,912	£24,178	£253	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	£0	£1,352	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	—	£502	£603	£879	£879
Prepayments Accrued Income	—	—	—	—	—	£1,995	£1,193	£823	£823
Profit Loss Account Reserve	—	—	£10,505	£7,812	£24,078	£153	—	—	—
Property Plant Equipment	—	—	—	—	—	£139,079	£126,205	£121,808	£121,808
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£169,594	£173,421	£205,674
Share Capital Allotted Called Up Paid	—	—	£100	£10	£100	£100	—	—	—
Shareholder Funds	£100	£100	£10,605	£7,912	£24,178	£253	—	—	—
Stocks Inventory	—	—	£25,313	£36,239	£12,054	£27,272	—	—	—
Tangible Fixed Assets	—	—	£5,881	£26,995	£108,833	£139,079	—	—	—
Tangible Fixed Assets Additions	—	—	—	£26,058	—	£39,430	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£13,072	£39,130	£128,762	£168,192	—	—	—
Tangible Fixed Assets Depreciation	—	—	£7,191	£12,135	£19,929	£29,113	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,944	—	£9,184	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£1,352	£546	£546
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,402	£3,827	—
Total Inventories	—	—	—	—	—	£27,272	£64,033	£28,301	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£44,055	£35,465	£14,388	£14,388
Value-added Tax Payable	—	—	—	—	—	£21,959	£25,234	£20,503	£20,503
Work In Progress	—	—	—	—	—	£27,272	£64,033	£28,301	£0