MEMORY OPTICIANS LIMITED, Darwen, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £141.2K

Kennzahlen

Gewinn / (Verlust)

2011£141.215

2012£78.389

2013£92.044

2014£94.557

2015£94.557

2016£107.076

2017—

2018—

Gesamtvermögen

2011£141.217

2012£78.391

2013£92.046

2014£94.559

2015£135.988

2016£165.374

2017£2

2018£2

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£87.218

2018£112.335

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

Current Assets

2011£122.283

2012£95.109

2013£131.718

2014£110.560

2015£110.560

2016£126.742

2017£122.133

2018£108.732

Net Current Assets Liabilities

2011£46.776

2012£-36.247

2013£18.849

2014£20.505

2015£20.505

2016£29.540

2017£-776

2018£29.323

Total Assets Less Current Liabilities

2011£150.232

2012£104.658

2013£147.878

2014£135.988

2015£135.988

2016£165.374

2017£123.536

2018£140.317

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.778

2018£16.727

Debtors

2011£4.283

2012£12.564

2013£13.699

2014£17.765

2015£17.765

2016£25.785

2017£18.334

2018£17.524

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.043

2018£731

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.359

2018£79.409

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.330

2018£16.729

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.359

2018£10.176

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20172

2018200

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£46.583

2018£65.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£161.371

2018£171.835

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.339

2018£432

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.692

2018—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2011£14.861

2012£5.673

2013£41.231

2014£13.792

2015£13.792

2016£11.750

2017—

2018—

Creditors Due After One Year

2011—

2012£0

2013£37.879

2014£25.253

2015£25.253

2016£37.168

2017—

2018—

Creditors Due Within One Year

2011—

2012£131.356

2013£112.869

2014£90.055

2015£90.055

2016£97.202

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£75.507

2012£106.142

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£103.456

2012£140.905

2013£129.029

2014£115.483

2015£115.483

2016£135.834

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.250

2018£18.417

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.408

2018£10.464

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.667

2018£18.417

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£65.000

2018£65.000

Intangible Fixed Assets

2011£41.167

2012£34.667

2013£31.417

2014£28.167

2015£28.167

2016£24.917

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£27.083

2012£30.333

2013£33.583

2014£36.833

2015£40.083

2016£43.333

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011£3.250

2012£3.250

2013£3.250

2014£3.250

2015£3.250

2016£3.250

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£65.000

2012£65.000

2013£65.000

2014£65.000

2015£65.000

2016£65.000

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£141.217

2012£78.391

2013£92.046

2014£94.559

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.173

2018£28.918

Profit Loss Account Reserve

2011£141.215

2012£78.389

2013£92.044

2014£94.557

2015£94.557

2016£107.076

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£102.645

2018£89.397

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£253.948

2018£254.380

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.959

2018£17.806

Provisions For Liabilities Charges

2011£9.015

2012£26.267

2013£17.953

2014£16.176

2015£16.176

2016£21.128

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2011£141.217

2012£78.391

2013£92.046

2014£94.559

2015£94.559

2016£107.078

2017—

2018—

Stocks Inventory

2011£103.139

2012£76.872

2013£76.788

2014£79.003

2015£79.003

2016£89.207

2017—

2018—

Tangible Fixed Assets

2011£62.289

2012£106.238

2013£97.612

2014£87.316

2015£87.316

2016£110.917

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012£64.302

2013£2.253

2014£0

2015£36.693

2016£4.699

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£144.661

2012£208.963

2013£211.216

2014£211.216

2015£247.909

2016£252.608

2017—

2018—

Tangible Fixed Assets Depreciation

2011£89.705

2012£102.725

2013£113.604

2014£123.900

2015£136.992

2016£149.963

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£10.879

2014£10.296

2015£13.092

2016£12.972

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£7.333

2012£13.020

2013—

2014—

2015—

2016—

2017—

2018—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£89.021

2018£74.481

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.291

2018£16.793

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£141.215	£78.389	£92.044	£94.557	£94.557	£107.076	—	—
Gesamtvermögen	£141.217	£78.391	£92.046	£94.559	£135.988	£165.374	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	£87.218	£112.335
Equity	—	—	—	—	—	—	£2	£2
Current Assets	£122.283	£95.109	£131.718	£110.560	£110.560	£126.742	£122.133	£108.732
Net Current Assets Liabilities	£46.776	£-36.247	£18.849	£20.505	£20.505	£29.540	£-776	£29.323
Total Assets Less Current Liabilities	£150.232	£104.658	£147.878	£135.988	£135.988	£165.374	£123.536	£140.317
Cash Bank On Hand	—	—	—	—	—	—	£14.778	£16.727
Debtors	£4.283	£12.564	£13.699	£17.765	£17.765	£25.785	£18.334	£17.524
Other Debtors	—	—	—	—	—	—	£1.043	£731
Creditors	—	—	—	—	—	—	£17.359	£79.409
Trade Creditors Trade Payables	—	—	—	—	—	—	£21.330	£16.729
Other Creditors	—	—	—	—	—	—	£17.359	£10.176
Number Shares Allotted	—	—	2	2	2	2	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	200
Par Value Share	—	—	£1	£1	£1	£1	£1	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£46.583	£65.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£161.371	£171.835
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.339	£432
Bank Borrowings Overdrafts	—	—	—	—	—	—	£20.692	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£14.861	£5.673	£41.231	£13.792	£13.792	£11.750	—	—
Creditors Due After One Year	—	£0	£37.879	£25.253	£25.253	£37.168	—	—
Creditors Due Within One Year	—	£131.356	£112.869	£90.055	£90.055	£97.202	—	—
Creditors Due Within One Year Total Current Liabilities	£75.507	£106.142	—	—	—	—	—	—
Fixed Assets	£103.456	£140.905	£129.029	£115.483	£115.483	£135.834	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£3.250	£18.417
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11.408	£10.464
Intangible Assets	—	—	—	—	—	—	£21.667	£18.417
Intangible Assets Gross Cost	—	—	—	—	—	—	£65.000	£65.000
Intangible Fixed Assets	£41.167	£34.667	£31.417	£28.167	£28.167	£24.917	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£27.083	£30.333	£33.583	£36.833	£40.083	£43.333	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3.250	£3.250	£3.250	£3.250	£3.250	£3.250	—	—
Intangible Fixed Assets Cost Or Valuation	£65.000	£65.000	£65.000	£65.000	£65.000	£65.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£141.217	£78.391	£92.046	£94.559	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£27.173	£28.918
Profit Loss Account Reserve	£141.215	£78.389	£92.044	£94.557	£94.557	£107.076	—	—
Property Plant Equipment	—	—	—	—	—	—	£102.645	£89.397
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£253.948	£254.380
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£18.959	£17.806
Provisions For Liabilities Charges	£9.015	£26.267	£17.953	£16.176	£16.176	£21.128	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£141.217	£78.391	£92.046	£94.559	£94.559	£107.078	—	—
Stocks Inventory	£103.139	£76.872	£76.788	£79.003	£79.003	£89.207	—	—
Tangible Fixed Assets	£62.289	£106.238	£97.612	£87.316	£87.316	£110.917	—	—
Tangible Fixed Assets Additions	—	£64.302	£2.253	£0	£36.693	£4.699	—	—
Tangible Fixed Assets Cost Or Valuation	£144.661	£208.963	£211.216	£211.216	£247.909	£252.608	—	—
Tangible Fixed Assets Depreciation	£89.705	£102.725	£113.604	£123.900	£136.992	£149.963	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£10.879	£10.296	£13.092	£12.972	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7.333	£13.020	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£89.021	£74.481
Trade Debtors Trade Receivables	—	—	—	—	—	—	£17.291	£16.793

MEMORY OPTICIANS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Ausgeschieden Cathrine Memory (Person)

Ausgeschieden Martin Memory (Person)

Bestellt Martin Memory (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (9 Änderungen)

Ausgeschieden Catherine Memory (Person)

Ausgeschieden Martin Memory (Person)

Bestellt John Memory (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MEMORY OPTICIANS LIMITED

Name or designation of class of shares

Confirmation statement

Cessation as person with significant control

Companexia Document AI

Change of details for relevant legal entity with significant control

Termination of director appointment

Cessation as person with significant control

Termination of director appointment

Confirmation statement

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur