MILLTECH ENGINEERING LIMITED, Workington

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £8

الأرقام الرئيسية

الربح / (الخسارة)

2013£8

2014£786

2015£376

2016£158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2013£1,008

2014£1,786

2015£1,376

2016£1,158

2017£‎-1,785

2018£9,731

2019£18,013

2020£7,794

2021£1,203

2022£2,260

2023£2,197

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£‎-1,785

2018£9,731

2019£18,013

2020£7,794

2021£1,203

2022£2,260

2023£2,197

Equity

2013—

2014—

2015—

2016—

2017£‎-1,785

2018£9,731

2019£18,013

2020—

2021£1,203

2022£2,260

2023£2,197

Current Assets

2013£19,012

2014£48,004

2015£40,083

2016£39,550

2017£21,728

2018£29,807

2019£36,511

2020£41,681

2021£30,494

2022£30,975

2023£25,648

Net Current Assets Liabilities

2013£708

2014£202

2015£292

2016£922

2017£‎-1,851

2018£9,674

2019£17,965

2020£7,413

2021£‎-8,764

2022£‎-6,629

2023£‎-5,753

Total Assets Less Current Liabilities

2013£1,083

2014£2,182

2015£1,647

2016£1,217

2017£‎-1,768

2018£9,744

2019£18,024

2020£7,883

2021£3,541

2022£4,345

2023£4,062

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£17,649

2018£24,072

2019£36,511

2020£39,541

2021£27,818

2022£28,300

2023£22,973

Debtors

2013£2,155

2014£2,850

2015£2,853

2016£3,062

2017£4,079

2018£5,735

2019£2,140

2020£2,140

2021£2,676

2022£2,675

2023£2,675

Other Debtors

2013—

2014—

2015—

2016—

2017£77

2018£77

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£23,579

2018£20,133

2019£18,546

2020£34,268

2021£39,258

2022£37,604

2023£31,401

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£40

2018£41

2019—

2020—

2021—

2022—

2023—

Other Creditors

2013—

2014—

2015—

2016—

2017£18,197

2018£13,582

2019£12,288

2020£14,066

2021£18,963

2022£13,415

2023£6,892

Number Shares Allotted

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201,000

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,135

2022£1,050

2023£1,100

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,215

2018£3,596

2019£3,811

2020£6,156

2021£8,531

2022£10,750

2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£626

2020£14,180

2021£1,044

2022£1,060

2023£1,461

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£584

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£16,857

2014£45,154

2015£37,230

2016£36,488

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Company Contributions To Defined Benefit Plans Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£12,000

2021£12,000

2022—

2023—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£12,391

2022£15,728

2023£16,062

Creditors Due Within One Year

2013£18,304

2014£47,802

2015£39,791

2016£38,628

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£25,000

2021£25,058

2022—

2023—

Director Remuneration Benefits Including Payments To Third Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£37,000

2021£37,058

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£‎-630

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£‎-630

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013£375

2014£1,980

2015£1,355

2016£295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13

2018£11

2019£215

2020£2,345

2021£2,375

2022£2,219

2023£2,514

Net Assets Liabilities Including Pension Asset Liability

2013£1,008

2014£1,786

2015£1,376

2016£1,158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13,264

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£22,026

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,769

2022£7,411

2023£7,347

Profit Loss Account Reserve

2013£8

2014£786

2015£376

2016£158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£83

2018£70

2019£59

2020£470

2021£12,305

2022£10,974

2023£9,815

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4,285

2018£3,655

2019£4,281

2020£18,461

2021£19,505

2022£20,565

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£17

2018£13

2019£11

2020£89

2021—

2022—

2023—

Provisions For Liabilities Charges

2013£75

2014£396

2015£271

2016£59

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£1,008

2014£1,786

2015£1,376

2016£1,158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£375

2014£1,980

2015£1,355

2016£295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,338

2022£2,085

2023£1,865

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4,758

2018£6,510

2019£6,258

2020£6,742

2021—

2022—

2023—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£4,002

2018£5,658

2019£2,140

2020£2,140

2021£2,676

2022£2,675

2023£2,675

Value Shares Allotted

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£8	£786	£376	£158	—	—	—	—	—	—	—
إجمالي الأصول	£1,008	£1,786	£1,376	£1,158	£‎-1,785	£9,731	£18,013	£7,794	£1,203	£2,260	£2,197
Net Assets Liabilities	—	—	—	—	£‎-1,785	£9,731	£18,013	£7,794	£1,203	£2,260	£2,197
Equity	—	—	—	—	£‎-1,785	£9,731	£18,013	—	£1,203	£2,260	£2,197
Current Assets	£19,012	£48,004	£40,083	£39,550	£21,728	£29,807	£36,511	£41,681	£30,494	£30,975	£25,648
Net Current Assets Liabilities	£708	£202	£292	£922	£‎-1,851	£9,674	£17,965	£7,413	£‎-8,764	£‎-6,629	£‎-5,753
Total Assets Less Current Liabilities	£1,083	£2,182	£1,647	£1,217	£‎-1,768	£9,744	£18,024	£7,883	£3,541	£4,345	£4,062
Cash Bank On Hand	—	—	—	—	£17,649	£24,072	£36,511	£39,541	£27,818	£28,300	£22,973
Debtors	£2,155	£2,850	£2,853	£3,062	£4,079	£5,735	£2,140	£2,140	£2,676	£2,675	£2,675
Other Debtors	—	—	—	—	£77	£77	—	—	—	—	—
Creditors	—	—	—	—	£23,579	£20,133	£18,546	£34,268	£39,258	£37,604	£31,401
Trade Creditors Trade Payables	—	—	—	—	£40	£41	—	—	—	—	—
Other Creditors	—	—	—	—	£18,197	£13,582	£12,288	£14,066	£18,963	£13,415	£6,892
Number Shares Allotted	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1,000	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1,135	£1,050	£1,100
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,215	£3,596	£3,811	£6,156	£8,531	£10,750	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£626	£14,180	£1,044	£1,060	£1,461
Amounts Owed To Related Parties	—	—	—	—	£584	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£16,857	£45,154	£37,230	£36,488	—	—	—	—	—	—	—
Company Contributions To Defined Benefit Plans Directors	—	—	—	—	—	—	—	£12,000	£12,000	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£12,391	£15,728	£16,062
Creditors Due Within One Year	£18,304	£47,802	£39,791	£38,628	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	£25,000	£25,058	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	—	—	—	—	—	—	£37,000	£37,058	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-630	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£‎-630	—	—	—	—	—
Fixed Assets	£375	£1,980	£1,355	£295	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£13	£11	£215	£2,345	£2,375	£2,219	£2,514
Net Assets Liabilities Including Pension Asset Liability	£1,008	£1,786	£1,376	£1,158	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£13,264
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£22,026
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£6,769	£7,411	£7,347
Profit Loss Account Reserve	£8	£786	£376	£158	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£83	£70	£59	£470	£12,305	£10,974	£9,815
Property Plant Equipment Gross Cost	—	—	—	—	£4,285	£3,655	£4,281	£18,461	£19,505	£20,565	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£17	£13	£11	£89	—	—	—
Provisions For Liabilities Charges	£75	£396	£271	£59	—	—	—	—	—	—	—
Shareholder Funds	£1,008	£1,786	£1,376	£1,158	—	—	—	—	—	—	—
Tangible Fixed Assets	£375	£1,980	£1,355	£295	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£2,338	£2,085	£1,865
Taxation Social Security Payable	—	—	—	—	£4,758	£6,510	£6,258	£6,742	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£4,002	£5,658	£2,140	£2,140	£2,676	£2,675	£2,675
Value Shares Allotted	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—