EXCEL LOGISTICS LIMITED, Garforth

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £1.4K

Indicadores

Lucro / (prejuízo)

2013£1.423

2014£1.166

2015£1.797

2016£1.231

2017—

2018—

2019—

Ativo total

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—

Métrica	2013	2014	2015	2016	2017	2018	2019
Lucro / (prejuízo)	£1.423	£1.166	£1.797	£1.231	—	—	—
Ativo total	£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	—	—	—