MILLENNIUM CRANE SYSTEMS LIMITED, Walton On Thames, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £-27.4K

الأرقام الرئيسية

الربح / (الخسارة)

2009£‎-27,389

2011£41,396

2012£53,215

2013£43,968

2014£20,219

2015£56,158

2016£58,255

2017£5,903

2018—

إجمالي الأصول

2009£6,464

2011£54,215

2012£54,215

2013£44,968

2014£21,219

2015£57,158

2016£59,255

2017£250

2018£13,150

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,106

2018—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,106

2018£13,150

Current Assets

2009£50,572

2011£307,505

2012£237,951

2013£55,425

2014£38,910

2015£184,169

2016£144,961

2017£255,604

2018£163,737

Net Current Assets Liabilities

2009£‎-39,996

2011£22,703

2012£22,703

2013£12,750

2014£‎-10,453

2015£33,241

2016£38,106

2017£27,044

2018£4,207

Total Assets Less Current Liabilities

2009£9,244

2011£60,823

2012£60,823

2013£52,047

2014£22,390

2015£62,456

2016£63,916

2017£46,522

2018£13,150

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£605

2018£12,723

Debtors

2009£25,588

2011£62,491

2012£230,619

2013£46,474

2014£30,634

2015£169,575

2016£75,480

2017£230,999

2018£143,014

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£179,634

2018£121,501

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£228,560

2018£159,530

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£191,602

2018£122,167

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,752

2018£14,727

Number Shares Allotted

2009—

2011—

20121,000

20131,000

20141,000

20151,000

20161,000

2017—

2018—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Amortisation Impairment Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,465

2018£16,465

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,367

2018£47,260

Amount Specific Advance Or Credit Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,665

2018£9,548

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,059

2018£14,213

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,307

2018£16,487

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,307

2018£16,487

Called Up Share Capital

2009£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Cash Bank In Hand

2009£24,984

2011£215,819

2012£332

2013£951

2014£276

2015£6,594

2016£7,531

2017—

2018—

Creditors Due Within One Year

2009—

2011—

2012£215,248

2013£42,675

2014£49,363

2015£150,928

2016£106,855

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£95,102

2011£301,833

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

Fixed Assets

2009£18,141

2011£44,243

2012£38,120

2013£39,297

2014£32,843

2015£29,215

2016£25,810

2017£19,478

2018£8,943

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,632

2018£2,478

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250

2018—

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,903

2018—

Intangible Assets Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,465

2018£16,465

Intangible Fixed Assets

2009£12,797

2011£5,511

2012£5,117

2013£4,723

2014£4,821

2015£4,851

2016£1,388

2017—

2018—

Intangible Fixed Assets Additions

2009—

2011—

2012—

2013£520

2014£440

2015£600

2016£258

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£2,400

2011£9,280

2012£9,674

2013£10,096

2014£10,506

2015£14,569

2016£16,215

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2009£800

2011£394

2012£394

2013£422

2014£410

2015£520

2016£92

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2009£14,397

2011£14,397

2012£14,397

2013£14,917

2014£15,357

2015£15,957

2016£16,215

2017—

2018—

Intangible Fixed Assets Impairment Losses

2009—

2011—

2012—

2013—

2014—

2015£3,543

2016£1,554

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£6,464

2011£54,215

2012£54,215

2013£44,968

2014£21,219

2015£57,158

2016£59,255

2017—

2018—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,899

2018£6,149

Profit Loss Account Reserve

2009£‎-27,389

2011£41,396

2012£53,215

2013£43,968

2014£20,219

2015£56,158

2016£58,255

2017—

2018—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,478

2018£8,943

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,310

2018£55,425

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,416

2018—

Provisions For Liabilities Charges

2009£0

2011£7,519

2012£6,608

2013£7,079

2014£1,171

2015£5,298

2016£4,661

2017—

2018—

Secured Debts

2009—

2011£0

2012£17,641

2013£9,300

2014£25,570

2015£19,214

2016£20,564

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Shareholder Funds

2009£‎-26,389

2011£42,396

2012£54,215

2013£44,968

2014£21,219

2015£57,158

2016£59,255

2017—

2018—

Stocks Inventory

2009—

2011£29,195

2012£7,000

2013£8,000

2014£8,000

2015£8,000

2016£61,950

2017—

2018—

Tangible Fixed Assets

2009£5,344

2011£38,732

2012£33,003

2013£34,574

2014£28,022

2015£24,364

2016£24,422

2017—

2018—

Tangible Fixed Assets Additions

2009£33,477

2011£4,700

2012£6,699

2013—

2014£1,200

2015£6,000

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£41,046

2011£42,661

2012£49,360

2013£47,110

2014£48,310

2015£54,310

2016£54,310

2017—

2018—

Tangible Fixed Assets Depreciation

2009£3,803

2011£9,658

2012£14,786

2013£19,088

2014£23,946

2015£29,888

2016£34,832

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£5,128

2013£4,904

2014£4,858

2015£5,942

2016£4,944

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,578

2011£4,194

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012—

2013£602

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2011£‎-3,304

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2011£‎-9,539

2012—

2013£2,250

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,700

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,000

2018£8,000

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,365

2018£21,513

متري	2009	2011	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£‎-27,389	£41,396	£53,215	£43,968	£20,219	£56,158	£58,255	£5,903	—
إجمالي الأصول	£6,464	£54,215	£54,215	£44,968	£21,219	£57,158	£59,255	£250	£13,150
Net Assets Liabilities	—	—	—	—	—	—	—	£45,106	—
Equity	—	—	—	—	—	—	—	£45,106	£13,150
Current Assets	£50,572	£307,505	£237,951	£55,425	£38,910	£184,169	£144,961	£255,604	£163,737
Net Current Assets Liabilities	£‎-39,996	£22,703	£22,703	£12,750	£‎-10,453	£33,241	£38,106	£27,044	£4,207
Total Assets Less Current Liabilities	£9,244	£60,823	£60,823	£52,047	£22,390	£62,456	£63,916	£46,522	£13,150
Cash Bank On Hand	—	—	—	—	—	—	—	£605	£12,723
Debtors	£25,588	£62,491	£230,619	£46,474	£30,634	£169,575	£75,480	£230,999	£143,014
Other Debtors	—	—	—	—	—	—	—	£179,634	£121,501
Creditors	—	—	—	—	—	—	—	£228,560	£159,530
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£191,602	£122,167
Other Creditors	—	—	—	—	—	—	—	£8,752	£14,727
Number Shares Allotted	—	—	1,000	1,000	1,000	1,000	1,000	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£16,465	£16,465
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£45,367	£47,260
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£4,665	£9,548
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3,059	£14,213
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£22,307	£16,487
Bank Overdrafts	—	—	—	—	—	—	—	£22,307	£16,487
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£24,984	£215,819	£332	£951	£276	£6,594	£7,531	—	—
Creditors Due Within One Year	—	—	£215,248	£42,675	£49,363	£150,928	£106,855	—	—
Creditors Due Within One Year Total Current Liabilities	£95,102	£301,833	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Fixed Assets	£18,141	£44,243	£38,120	£39,297	£32,843	£29,215	£25,810	£19,478	£8,943
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4,632	£2,478
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	—	—	—	—	—	—	—	£250	—
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	£5,903	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£16,465	£16,465
Intangible Fixed Assets	£12,797	£5,511	£5,117	£4,723	£4,821	£4,851	£1,388	—	—
Intangible Fixed Assets Additions	—	—	—	£520	£440	£600	£258	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,400	£9,280	£9,674	£10,096	£10,506	£14,569	£16,215	—	—
Intangible Fixed Assets Amortisation Charged In Period	£800	£394	£394	£422	£410	£520	£92	—	—
Intangible Fixed Assets Cost Or Valuation	£14,397	£14,397	£14,397	£14,917	£15,357	£15,957	£16,215	—	—
Intangible Fixed Assets Impairment Losses	—	—	—	—	—	£3,543	£1,554	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,464	£54,215	£54,215	£44,968	£21,219	£57,158	£59,255	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5,899	£6,149
Profit Loss Account Reserve	£‎-27,389	£41,396	£53,215	£43,968	£20,219	£56,158	£58,255	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19,478	£8,943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£54,310	£55,425
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,416	—
Provisions For Liabilities Charges	£0	£7,519	£6,608	£7,079	£1,171	£5,298	£4,661	—	—
Secured Debts	—	£0	£17,641	£9,300	£25,570	£19,214	£20,564	—	—
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£‎-26,389	£42,396	£54,215	£44,968	£21,219	£57,158	£59,255	—	—
Stocks Inventory	—	£29,195	£7,000	£8,000	£8,000	£8,000	£61,950	—	—
Tangible Fixed Assets	£5,344	£38,732	£33,003	£34,574	£28,022	£24,364	£24,422	—	—
Tangible Fixed Assets Additions	£33,477	£4,700	£6,699	—	£1,200	£6,000	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41,046	£42,661	£49,360	£47,110	£48,310	£54,310	£54,310	—	—
Tangible Fixed Assets Depreciation	£3,803	£9,658	£14,786	£19,088	£23,946	£29,888	£34,832	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,128	£4,904	£4,858	£5,942	£4,944	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,578	£4,194	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£602	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-3,304	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-9,539	—	£2,250	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£250	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,700
Total Inventories	—	—	—	—	—	—	—	£24,000	£8,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51,365	£21,513

MILLENNIUM CRANE SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (45 الأحداث)

تغيرت الحالة

تحديث العنوان

استقالة Ocs Corporate Secretaries Limited (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Keith Edwards (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MILLENNIUM CRANE SYSTEMS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال