MILLFORGE LIMITED

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

نسبة التداول (2016)نسبة التداول

0.57×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+31.7‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02780078

تأسست15/01/1993

الغرضإصلاح وصيانة معدات النقل الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوان15 Sentence Gardens, Tembleton, Narberth, Pembrokeshire, SA67 8SY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/01/1993

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (19 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

28/02/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2024

عرض الملف في المستندات

15/01/1993

تأسست الشركة

تاريخ التأسيس: 1993-01-15

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£37,541	£1,959	£2,371	£3,506	£18,537	£26,797	£33,188	£43,706	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£37,641	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	£43,806	£93,364	£110,041	£109,025	—	£13,322	£35,102	£72,733	£111,764
Net Assets Liabilities	—	—	—	—	—	—	—	—	£43,806	£93,364	£110,041	£109,025	—	£13,322	£35,102	£72,733	£111,764
Equity	—	—	—	—	—	—	—	—	£43,806	£93,364	£110,041	£109,025	—	£13,322	£35,102	£72,733	£111,764
Current Assets	£115,799	£170,534	£52,331	£79,691	£103,905	£113,129	£109,185	£117,314	£117,314	£111,871	£154,811	£170,577	—	£192,712	£219,318	£246,397	£175,395
Net Current Assets Liabilities	£‎-145,973	£‎-185,760	£‎-190,623	£‎-170,006	£‎-133,957	£‎-104,247	£‎-94,069	£‎-87,071	£‎-87,071	£‎-67,234	£‎-28,707	£‎-20,563	—	£89,620	£103,202	£‎-50,049	£‎-52,385
Total Assets Less Current Liabilities	£64,786	£26,317	£2,471	£17,773	£22,803	£55,564	£51,443	£43,806	£43,806	£93,364	£110,041	£258,821	—	£117,872	£150,377	£239,773	£233,744
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16,711	£13,771	£66,171	£65,177	—	£102,047	—	£132,362	£32,690
Debtors	£92,852	£152,495	£40,647	£65,597	£84,842	£90,254	£92,135	£92,013	£92,013	£90,135	£82,410	£97,452	—	£96,475	—	£102,785	£130,250
Creditors	—	—	—	—	—	—	—	—	£204,385	£0	£0	£149,796	—	£104,550	£115,275	£167,040	£121,980
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	25	25	24	10	25	22	25
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£785,463	£822,526	£906,468	£986,097	—	£1,118,269	—	£1,270,031	£1,334,675
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£200	—	—	£200
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£200	£200	£200	£200	£200	£200	—	—	—	—	—	£200	£200	—	—
Cash Bank In Hand	£17,651	£13,196	£6,106	£8,218	£12,091	£16,755	£11,090	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14,167	£4,166	£28,667	£18,155	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27,145	£24,258	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£249,697	£237,862	£217,376	£203,254	£204,385	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£261,772	£356,294	£242,954	£244,905	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£0	£11,090	£16,711	—	—	—	—	—	—	—	—	—
Fixed Assets	£210,759	£212,077	£192,894	£187,579	£156,560	£159,611	£145,312	£130,677	£130,877	£160,598	£138,748	£279,384	—	£207,292	£253,379	£289,822	£285,929
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£44,340	£37,063	£83,942	£79,629	—	£59,979	—	£86,193	£64,644
Intangible Assets	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Fixed Assets	£200	£200	—	£200	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£200	£200	—	£200	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37,641	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37,541	£1,959	£2,371	£3,506	£18,537	£26,797	£33,188	£43,706	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£130,877	£160,398	£138,548	£279,184	—	£243,938	—	£289,622	£285,929
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£946,061	£961,074	£1,185,652	£1,252,356	—	£1,325,561	—	£1,555,960	£1,555,960
Shareholder Funds	£37,641	£2,059	£2,471	£3,606	£18,637	£26,897	£33,288	£43,806	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5,296	£4,843	£5,578	£5,876	£6,972	£6,120	£5,960	£8,590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£210,559	£211,877	£192,894	£187,579	£156,560	£159,611	£145,312	£130,677	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£67,988	£41,365	£55,740	£47,671	£12,045	£47,136	£34,138	£19,808	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£545,909	£613,897	£655,262	£758,673	£156,560	£159,611	£145,312	£165,120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£402,020	£462,368	£517,687	£571,094	£0	£0	£0	£34,443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£43,064	£44,085	£48,437	£34,443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£66,670	£60,348	£55,319	£53,407	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£74,061	£15,213	£224,578	£66,704	—	£23,333	—	£82,500	—
Total Inventories	—	—	—	—	—	—	—	—	£8,590	£7,965	£6,230	£7,948	—	£8,925	—	£11,250	£12,455

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£37,541

£1,959

£2,371

£3,506

£18,537

£26,797

£33,188

£43,706

—

إجمالي الأصول

£37,641

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

£93,364

£110,041

£109,025

—

£13,322

£35,102

£72,733

£111,764

Net Assets Liabilities

—

£43,806

£93,364

£110,041

£109,025

—

£13,322

£35,102

£72,733

£111,764

Equity

—

£43,806

£93,364

£110,041

£109,025

—

£13,322

£35,102

£72,733

£111,764

Current Assets

£115,799

£170,534

£52,331

£79,691

£103,905

£113,129

£109,185

£117,314

£111,871

£154,811

£170,577

—

£192,712

£219,318

£246,397

£175,395

Net Current Assets Liabilities

£‎-145,973

£‎-185,760

£‎-190,623

£‎-170,006

£‎-133,957

£‎-104,247

£‎-94,069

£‎-87,071

£‎-67,234

£‎-28,707

£‎-20,563

—

£89,620

£103,202

£‎-50,049

£‎-52,385

Total Assets Less Current Liabilities

£64,786

£26,317

£2,471

£17,773

£22,803

£55,564

£51,443

£43,806

£93,364

£110,041

£258,821

—

£117,872

£150,377

£239,773

£233,744

Cash Bank On Hand

—

£16,711

£13,771

£66,171

£65,177

—

£102,047

—

£132,362

£32,690

Debtors

£92,852

£152,495

£40,647

£65,597

£84,842

£90,254

£92,135

£92,013

£90,135

£82,410

£97,452

—

£96,475

—

£102,785

£130,250

Creditors

—

£204,385

£0

£149,796

—

£104,550

£115,275

£167,040

£121,980

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£785,463

£822,526

£906,468

£986,097

—

£1,118,269

—

£1,270,031

£1,334,675

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid

—

£200

—

£200

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

£200

—

£200

—

Cash Bank In Hand

£17,651

£13,196

£6,106

£8,218

£12,091

£16,755

£11,090

—

Creditors Due After One Year

—

£14,167

£4,166

£28,667

£18,155

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£27,145

£24,258

—

£0

—

Creditors Due Within One Year

—

£249,697

£237,862

£217,376

£203,254

£204,385

—

Creditors Due Within One Year Total Current Liabilities

£261,772

£356,294

£242,954

£244,905

—

Current Asset Investments

—

£0

£11,090

£16,711

—

Fixed Assets

£210,759

£212,077

£192,894

£187,579

£156,560

£159,611

£145,312

£130,677

£130,877

£160,598

£138,748

£279,384

—

£207,292

£253,379

£289,822

£285,929

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44,340

£37,063

£83,942

£79,629

—

£59,979

—

£86,193

£64,644

Intangible Assets

—

£200

—

£200

—

Intangible Assets Gross Cost

—

£200

—

£200

—

Intangible Fixed Assets

£200

—

£200

£0

—

Intangible Fixed Assets Cost Or Valuation

£200

—

£200

—

Net Assets Liabilities Including Pension Asset Liability

£37,641

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

—

Profit Loss Account Reserve

£37,541

£1,959

£2,371

£3,506

£18,537

£26,797

£33,188

£43,706

—

Property Plant Equipment

—

£130,877

£160,398

£138,548

£279,184

—

£243,938

—

£289,622

£285,929

Property Plant Equipment Gross Cost

—

£946,061

£961,074

£1,185,652

£1,252,356

—

£1,325,561

—

£1,555,960

Shareholder Funds

£37,641

£2,059

£2,471

£3,606

£18,637

£26,897

£33,288

£43,806

—

Stocks Inventory

£5,296

£4,843

£5,578

£5,876

£6,972

£6,120

£5,960

£8,590

—

Tangible Fixed Assets

£210,559

£211,877

£192,894

£187,579

£156,560

£159,611

£145,312

£130,677

—

Tangible Fixed Assets Additions

£67,988

£41,365

£55,740

£47,671

£12,045

£47,136

£34,138

£19,808

—

Tangible Fixed Assets Cost Or Valuation

£545,909

£613,897

£655,262

£758,673

£156,560

£159,611

£145,312

£165,120

—

Tangible Fixed Assets Depreciation

£402,020

£462,368

£517,687

£571,094

£0

£34,443

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43,064

£44,085

£48,437

£34,443

—

Tangible Fixed Assets Depreciation Charge For Period

£66,670

£60,348

£55,319

£53,407

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£74,061

£15,213

£224,578

£66,704

—

£23,333

—

£82,500

—

Total Inventories

—

£8,590

£7,965

£6,230

£7,948

—

£8,925

—

£11,250

£12,455

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MILLFORGE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

استقالة Melgwyn Thomas Neale (شخص)

تعيين Joan Elizabeth Thomas (شخص)

تعيين Bryan Thomas Neale (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MILLFORGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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