Container Brokerage Company Limited in Epsom, KT19 0AB

Description

Data updated on: 21-04-2023

The firm was located in Epsom under the following Company Registration No.: 02946838. It was started in 1994. The headquarters of the firm was located at 197 Kingston Road . The zip code for this address is KT19 0AB. This business was dissolved in 2023, which means it had been active for 29 years.

The limited company was overseen by a solitary managing director: Conrad C., who was assigned to lead the company on 1994-07-08.

Conrad C. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand			23 003	2 850	10 242
Current Assets	120 618	179 120	225 291	274 160	164 997
Debtors	86 574	156 284	164 347	189 815	137 637
Net Assets Liabilities			64 640	38 509	40 041
Other Debtors			67 485	63 980	36 597
Property Plant Equipment			183		776
Total Inventories			37 941	92 586	17 118
Cash Bank In Hand	5 294	5 436	23 003
Net Assets Liabilities Including Pension Asset Liability	16 302	29 030	64 640
Stocks Inventory	28 750	17 400	37 941
Tangible Fixed Assets	205		183

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	14 302	27 030	62 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 136	9 319	9 707
Additions Other Than Through Business Combinations Property Plant Equipment					1 164
Amounts Owed By Group Undertakings Participating Interests			2 102	1 669
Creditors			160 836	242 135	125 732
Fixed Assets	207	2	185	1	776
Increase From Depreciation Charge For Year Property Plant Equipment				183	388
Investments Fixed Assets	2	2	2	1
Investments In Group Undertakings			2	1	1
Net Current Assets Liabilities	16 095	29 028	64 455	38 508	39 265
Other Creditors			37 293	7 588	71 881
Other Taxation Social Security Payable			58 401	37 020	49 819
Property Plant Equipment Gross Cost			9 319	9 319	10 483
Trade Creditors Trade Payables			59 423	201 183	3 081
Trade Debtors Trade Receivables			94 760	113 075	101 040
Bank Borrowings Overdrafts Secured	14 457	9 914
Capital Employed	16 302	29 030	64 640
Creditors Due Within One Year	104 523	150 092	160 836
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions			274
Tangible Fixed Assets Cost Or Valuation	9 045	9 045	9 319
Tangible Fixed Assets Depreciation	8 840	9 045	9 136
Tangible Fixed Assets Depreciation Charged In Period		205	91