CONNECTING COURIERS LTD, St. Albans

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £-2.9K

Основные показатели

Прибыль / (убыток)

2010£-2 873

2012£2 356

2013£22 808

2014£24 953

2015£31 843

2016£32 884

2017—

2018—

2019—

2020—

2021—

Общие активы

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—

Метрика	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-2 873	£2 356	£22 808	£24 953	£31 843	£32 884	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—