EXMILL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2013)نسبة التداول

28.28×

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

-54.1‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل03764776

تأسست30/04/1999

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانQuercus House Salisbury Road, Broughton, Stockbridge, Hants, SO20 8BU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل30/04/1999

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (24 الأحداث)

01/11/2025

تغيرت الحالة

active → active - proposal to strike off

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

30/04/1999

تعيين Michael Stephen Oakes (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£362,935	£271,966	£260,724	£234,231	£201,905	—	£‎-6,584	£6,069	£7,369	£6,456	£6,438	£89,045	£2,150	£987
إجمالي الأصول	£272,066	£272,066	£260,824	£234,331	£202,005	£169,616	£144,894	£146,963	£139,332	£133,788	£134,226	£117,271	£41,490	£477
Equity	—	—	—	—	—	£169,616	£144,894	£146,963	£139,332	£133,788	£134,226	£117,271	£41,490	£477
Current Assets	£270,932	£109,247	—	—	—	—	£4,191	£898	—	£6,178	£3,953	£8,310	£119,280	—
Net Current Assets Liabilities	£105,384	£105,384	£97,843	£75,051	£46,426	£17,738	£3,401	£518	£6,288	£2,358	£515	£4,653	£117,371	£41,590
Total Assets Less Current Liabilities	£272,066	£272,066	£260,824	£234,331	£202,005	£169,616	£151,578	£144,994	£147,063	£139,432	£133,888	£134,326	£117,371	£41,590
Cash Bank On Hand	—	—	—	—	—	£21,534	£4,191	£575	£8,910	£6,178	£2,874	£8,310	£118,930	£42,966
Debtors	£252,000	£2,292	—	—	—	—	£0	£323	—	£0	£1,079	£0	£350	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£350	—
Creditors	—	—	—	—	—	£3,796	£790	£380	£2,622	£3,820	£3,438	£3,657	£1,909	£1,376
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	£380	£380	£380	£360	£360	£408	£420	£680	£420
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£36,870	£40,571	£44,272	£47,973	£51,674	£55,374	£0	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,932	£106,955	£103,377	£81,522	£52,177	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2,576	£410	£0	£1,615	£2,597	£2,383	£2,378	£999	£515
Creditors Due Within One Year	—	£3,863	£5,534	£6,471	£5,751	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£82,689	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£57,858	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£194,086	—	—
Dividends Paid	—	—	—	—	—	—	—	£4,000	£15,000	£12,000	£6,000	£106,000	£77,931	£42,000
Fixed Assets	£174,792	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,701	£3,701	£3,701	£3,701	£3,701	£3,701	£2,484	—	—
Net Assets Liabilities Including Pension Asset Liability	£272,066	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£362,935	£271,966	£260,724	£234,231	£201,905	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£151,878	£148,177	£144,476	£140,775	£137,074	£133,374	£129,673	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£185,047	£185,047	£185,047	£185,047	£185,047	£185,047	£0	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£323	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£363,035	£272,066	£260,824	£234,331	£202,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£174,792	£166,682	£162,981	£159,280	£155,579	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£185,047	£185,047	£185,047	£185,047	£185,047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,365	£22,066	£25,767	£29,468	£33,169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,701	£3,701	£3,701	£3,701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,402	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-12,329	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-16,037	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£9,039	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£1,079	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£362,935

£271,966

£260,724

£234,231

£201,905

—

£‎-6,584

£6,069

£7,369

£6,456

£6,438

£89,045

£2,150

£987

إجمالي الأصول

£272,066

£260,824

£234,331

£202,005

£169,616

£144,894

£146,963

£139,332

£133,788

£134,226

£117,271

£41,490

£477

Equity

—

£169,616

£144,894

£146,963

£139,332

£133,788

£134,226

£117,271

£41,490

£477

Current Assets

£270,932

£109,247

—

£4,191

£898

—

£6,178

£3,953

£8,310

£119,280

—

Net Current Assets Liabilities

£105,384

£97,843

£75,051

£46,426

£17,738

£3,401

£518

£6,288

£2,358

£515

£4,653

£117,371

£41,590

Total Assets Less Current Liabilities

£272,066

£260,824

£234,331

£202,005

£169,616

£151,578

£144,994

£147,063

£139,432

£133,888

£134,326

£117,371

£41,590

Cash Bank On Hand

—

£21,534

£4,191

£575

£8,910

£6,178

£2,874

£8,310

£118,930

£42,966

Debtors

£252,000

£2,292

—

£0

£323

—

£0

£1,079

£0

£350

—

Other Debtors

—

£0

£350

—

Creditors

—

£3,796

£790

£380

£2,622

£3,820

£3,438

£3,657

£1,909

£1,376

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

—

£1

Accrued Liabilities

—

£380

£360

£408

£420

£680

£420

Accumulated Depreciation Impairment Property Plant Equipment

—

£36,870

£40,571

£44,272

£47,973

£51,674

£55,374

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,932

£106,955

£103,377

£81,522

£52,177

—

Corporation Tax Payable

—

£2,576

£410

£0

£1,615

£2,597

£2,383

£2,378

£999

£515

Creditors Due Within One Year

—

£3,863

£5,534

£6,471

£5,751

—

Creditors Due Within One Year Total Current Liabilities

£82,689

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£57,858

—

Disposals Property Plant Equipment

—

£194,086

—

Dividends Paid

—

£4,000

£15,000

£12,000

£6,000

£106,000

£77,931

£42,000

Fixed Assets

£174,792

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,701

£2,484

—

Net Assets Liabilities Including Pension Asset Liability

£272,066

—

Profit Loss Account Reserve

£362,935

£271,966

£260,724

£234,231

£201,905

—

Property Plant Equipment

—

£151,878

£148,177

£144,476

£140,775

£137,074

£133,374

£129,673

—

Property Plant Equipment Gross Cost

—

£185,047

£0

—

Recoverable Value-added Tax

—

£0

£323

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£363,035

£272,066

£260,824

£234,331

£202,005

—

Tangible Fixed Assets

£174,792

£166,682

£162,981

£159,280

£155,579

—

Tangible Fixed Assets Cost Or Valuation

£185,047

—

Tangible Fixed Assets Depreciation

£18,365

£22,066

£25,767

£29,468

£33,169

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,701

—

Tangible Fixed Assets Depreciation Charge For Period

£4,402

—

Tangible Fixed Assets Depreciation Disposals

£‎-12,329

—

Tangible Fixed Assets Disposals

£‎-16,037

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9,039

—

Trade Debtors Trade Receivables

—

£0

£1,079

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

EXMILL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تعيين Michael Stephen Oakes (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Michael Stephen Oakes (شخص)

تعيين Katherine Elizabeth Oakes (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة EXMILL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال