MGB VENTURES LIMITED, HALE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gesamtvermögen: £23.3K

Kennzahlen

Gesamtvermögen

2016£23.250

2017£5

2018—

2019£-10.629

2020£-52.918

2021£-46.909

Net Assets Liabilities

2016£5

2017£5

2018—

2019£-10.629

2020£-52.918

2021£-46.909

Equity

2016£5

2017£5

2018—

2019£-10.629

2020£-52.918

2021£-46.909

Current Assets

2016£46.089

2017£46.089

2018—

2019£32.505

2020£36.628

2021£66.599

Net Current Assets Liabilities

2016£-22.267

2017£-22.267

2018—

2019£-26.338

2020£-56.026

2021£-33.936

Total Assets Less Current Liabilities

2016£147

2017£147

2018—

2019£-10.468

2020£-42.897

2021£-24.141

Cash Bank On Hand

2016£15.060

2017£15.060

2018—

2019£9.571

2020£0

2021£10.552

Debtors

2016£31.029

2017£31.029

2018—

2019£22.934

2020£33.830

2021£52.026

Other Debtors

2016—

2017£0

2018—

2019£1.990

2020£3.680

2021—

Creditors

2016£68.356

2017£68.356

2018—

2019£58.843

2020£92.654

2021£100.535

Trade Creditors Trade Payables

2016£228

2017£228

2018—

2019£2.566

2020£25.912

2021£14.165

Other Creditors

2016£60.598

2017£60.598

2018—

2019£51.661

2020£58.030

2021£73.173

Average Number Employees During Period

2016—

20172

20183

20193

20203

20213

Accrued Liabilities

2016£2.000

2017£2.000

2018—

2019—

2020—

2021—

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019£2.555

2020£2.100

2021£6.178

Accumulated Amortisation Impairment Intangible Assets

2016£1.583

2017£4.905

2018—

2019£11.546

2020£14.867

2021£18.188

Accumulated Depreciation Impairment Property Plant Equipment

2016£132

2017£307

2018—

2019£708

2020£957

2021£2.049

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£831

2020£236

2021£6.158

Amount Specific Advance Or Credit Directors

2016£5.388

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2016£7.402

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2016£2.014

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£9.750

2020£9.750

2021£22.500

Corporation Tax Payable

2016£1.285

2017£1.285

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2016—

2017—

2018£15.025

2019£11.704

2020—

2021—

Fixed Assets

2016£22.414

2017£22.414

2018—

2019£15.870

2020£13.129

2021£9.795

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019£6.850

2020£2.854

2021—

Increase From Amortisation Charge For Year Intangible Assets

2016£1.583

2017£3.322

2018—

2019£3.321

2020£3.321

2021£3.321

Increase From Depreciation Charge For Year Property Plant Equipment

2016£132

2017£175

2018—

2019£251

2020£249

2021£1.092

Intangible Assets

2016£21.667

2017£21.667

2018—

2019£15.025

2020£11.704

2021£8.383

Intangible Assets Gross Cost

2016£23.250

2017£23.250

2018—

2019£23.250

2020£23.250

2021£23.250

Other Taxation Social Security Payable

2016£138

2017£138

2018—

2019£2.061

2020£2.291

2021£4.519

Property Plant Equipment

2016£747

2017£747

2018—

2019£845

2020£1.425

2021£1.412

Property Plant Equipment Gross Cost

2016£879

2017£1.302

2018—

2019£2.133

2020£2.369

2021£8.527

Provisions For Liabilities Balance Sheet Subtotal

2016£142

2017£142

2018—

2019£161

2020£271

2021£268

Total Additions Including From Business Combinations Intangible Assets

2016£23.250

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016£879

2017£423

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017—

2018—

2019£2.798

2020£2.798

2021£4.021

Trade Debtors Trade Receivables

2016£25.641

2017£25.641

2018—

2019£20.944

2020£30.150

2021£52.026

Kennzahl	2016	2017	2018	2019	2020	2021
Gesamtvermögen	£23.250	£5	—	£-10.629	£-52.918	£-46.909
Net Assets Liabilities	£5	£5	—	£-10.629	£-52.918	£-46.909
Equity	£5	£5	—	£-10.629	£-52.918	£-46.909
Current Assets	£46.089	£46.089	—	£32.505	£36.628	£66.599
Net Current Assets Liabilities	£-22.267	£-22.267	—	£-26.338	£-56.026	£-33.936
Total Assets Less Current Liabilities	£147	£147	—	£-10.468	£-42.897	£-24.141
Cash Bank On Hand	£15.060	£15.060	—	£9.571	£0	£10.552
Debtors	£31.029	£31.029	—	£22.934	£33.830	£52.026
Other Debtors	—	£0	—	£1.990	£3.680	—
Creditors	£68.356	£68.356	—	£58.843	£92.654	£100.535
Trade Creditors Trade Payables	£228	£228	—	£2.566	£25.912	£14.165
Other Creditors	£60.598	£60.598	—	£51.661	£58.030	£73.173
Average Number Employees During Period	—	2	3	3	3	3
Accrued Liabilities	£2.000	£2.000	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£2.555	£2.100	£6.178
Accumulated Amortisation Impairment Intangible Assets	£1.583	£4.905	—	£11.546	£14.867	£18.188
Accumulated Depreciation Impairment Property Plant Equipment	£132	£307	—	£708	£957	£2.049
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£831	£236	£6.158
Amount Specific Advance Or Credit Directors	£5.388	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£7.402	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£2.014	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£9.750	£9.750	£22.500
Corporation Tax Payable	£1.285	£1.285	—	—	—	—
Dividends Paid On Shares	—	—	£15.025	£11.704	—	—
Fixed Assets	£22.414	£22.414	—	£15.870	£13.129	£9.795
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£6.850	£2.854	—
Increase From Amortisation Charge For Year Intangible Assets	£1.583	£3.322	—	£3.321	£3.321	£3.321
Increase From Depreciation Charge For Year Property Plant Equipment	£132	£175	—	£251	£249	£1.092
Intangible Assets	£21.667	£21.667	—	£15.025	£11.704	£8.383
Intangible Assets Gross Cost	£23.250	£23.250	—	£23.250	£23.250	£23.250
Other Taxation Social Security Payable	£138	£138	—	£2.061	£2.291	£4.519
Property Plant Equipment	£747	£747	—	£845	£1.425	£1.412
Property Plant Equipment Gross Cost	£879	£1.302	—	£2.133	£2.369	£8.527
Provisions For Liabilities Balance Sheet Subtotal	£142	£142	—	£161	£271	£268
Total Additions Including From Business Combinations Intangible Assets	£23.250	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£879	£423	—	—	—	—
Total Inventories	—	—	—	£2.798	£2.798	£4.021
Trade Debtors Trade Receivables	£25.641	£25.641	—	£20.944	£30.150	£52.026

MGB VENTURES LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Michael John Billington (Person)

Ausgeschieden Geoffrey Billington (Person)

Bestellt Geoffrey Billington (Person)

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