MIDWORTH ENGINEERING SERVICES LIMITED, NEWARK, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2010—

2012£0

2013£1.961

2014£599

2015£95

2016£-7.044

2017£2.186

2018—

2019—

2020—

2021—

2023—

Gesamtvermögen

2010£2

2012£2

2013£1.963

2014£601

2015£97

2016£-6.973

2017£-4.787

2018£-4.785

2019£-3.166

2020£-1.414

2021£-2.232

2023£170

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016£73

2017£-6.971

2018£-4.785

2019£-3.166

2020£-1.414

2021£-2.232

2023£170

Equity

2010—

2012—

2013—

2014—

2015—

2016£-6.973

2017£-4.787

2018£-4.785

2019£-3.166

2020£-1.414

2021£-2.232

2023£170

Current Assets

2010—

2012£2

2013£3.846

2014£11.112

2015£13.185

2016£13.178

2017£4.032

2018£7.098

2019£3.327

2020£6.928

2021£1.830

2023£3.237

Net Current Assets Liabilities

2010—

2012£2

2013£1.509

2014£23

2015£-3.381

2016£-3.202

2017£-9.356

2018£-6.717

2019£-4.582

2020£-2.453

2021£-3.380

2023£-682

Total Assets Less Current Liabilities

2010—

2012£2

2013£2.076

2014£745

2015£966

2016£892

2017£-6.375

2018£-4.332

2019£-2.834

2020£-1.170

2021£-1.963

2023£370

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016£9.951

2017£522

2018£2.106

2019£1.409

2020£3.538

2021£1.613

2023£50

Debtors

2010—

2012£0

2013£53

2014£6.072

2015£7.898

2016£3.227

2017£3.510

2018£4.992

2019£1.918

2020£3.390

2021£217

2023£3.187

Creditors

2010—

2012—

2013—

2014—

2015—

2016£16.380

2017£13.388

2018£13.815

2019£7.909

2020£9.381

2021£5.210

2023£3.919

Number Shares Allotted

2010—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20232

Par Value Share

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

20201

20211

20231

Accrued Liabilities

2010—

2012—

2013—

2014—

2015—

2016£870

2017£900

2018£920

2019£940

2020£960

2021£959

2023£959

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£4.816

2017£5.691

2018£6.328

2019£6.793

2020£7.287

2021£7.652

2023£0

Amounts Recoverable On Contracts

2010—

2012—

2013—

2014—

2015—

2016£0

2017£632

2018—

2019—

2020—

2021—

2023—

Called Up Share Capital

2010—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2010£2

2012£2

2013£3.793

2014£5.040

2015£5.287

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Corporation Tax Payable

2010—

2012—

2013—

2014—

2015—

2016£4.920

2017£0

2018£629

2019£501

2020£499

2021£0

2023£633

Corporation Tax Recoverable

2010—

2012—

2013—

2014—

2015—

2016£0

2017£1.374

2018—

2019—

2020£0

2021£217

2023—

Creditors Due Within One Year

2010—

2012£0

2013£2.337

2014£11.089

2015£16.566

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£7.652

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£8.704

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£1.113

2017£875

2018£637

2019£465

2020£494

2021£365

2023—

Net Assets Liabilities Including Pension Asset Liability

2010£2

2012£2

2013£1.963

2014£601

2015£97

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016£1.492

2017£483

2018£1.644

2019£865

2020£1.388

2021£990

2023£783

Profit Loss Account Reserve

2010—

2012£0

2013£1.961

2014£599

2015£95

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£4.094

2017£2.981

2018£2.385

2019£1.748

2020£1.283

2021£1.417

2023£1.052

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016£7.797

2017£8.076

2018£8.076

2019£8.076

2020£8.704

2021£8.704

2023£0

Provisions

2010—

2012—

2013—

2014—

2015—

2016£596

2017£453

2018£332

2019£244

2020£269

2021£200

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016£819

2017£596

2018£453

2019£332

2020£244

2021£269

2023£200

Provisions For Liabilities Charges

2010—

2012£0

2013£113

2014£144

2015£869

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2010—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2010£2

2012£2

2013£1.963

2014£601

2015£97

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2010—

2012£567

2013£567

2014£722

2015£4.347

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2010—

2012£846

2013£510

2014£5.151

2015£1.290

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2010—

2012£846

2013£1.356

2014£6.507

2015£7.797

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2010—

2012£279

2013£634

2014£2.160

2015£3.703

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£279

2013£355

2014£1.526

2015£1.543

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£279

2018—

2019—

2020£628

2021—

2023—

Total Consideration

2010£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Nominal Value

2010£1

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Number Shares Issued

20102

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016£3.227

2017£1.504

2018£4.992

2019£1.918

2020£3.390

2021£0

2023£3.187

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Gewinn / (Verlust)	—	£0	£1.961	£599	£95	£-7.044	£2.186	—	—	—	—	—
Gesamtvermögen	£2	£2	£1.963	£601	£97	£-6.973	£-4.787	£-4.785	£-3.166	£-1.414	£-2.232	£170
Net Assets Liabilities	—	—	—	—	—	£73	£-6.971	£-4.785	£-3.166	£-1.414	£-2.232	£170
Equity	—	—	—	—	—	£-6.973	£-4.787	£-4.785	£-3.166	£-1.414	£-2.232	£170
Current Assets	—	£2	£3.846	£11.112	£13.185	£13.178	£4.032	£7.098	£3.327	£6.928	£1.830	£3.237
Net Current Assets Liabilities	—	£2	£1.509	£23	£-3.381	£-3.202	£-9.356	£-6.717	£-4.582	£-2.453	£-3.380	£-682
Total Assets Less Current Liabilities	—	£2	£2.076	£745	£966	£892	£-6.375	£-4.332	£-2.834	£-1.170	£-1.963	£370
Cash Bank On Hand	—	—	—	—	—	£9.951	£522	£2.106	£1.409	£3.538	£1.613	£50
Debtors	—	£0	£53	£6.072	£7.898	£3.227	£3.510	£4.992	£1.918	£3.390	£217	£3.187
Creditors	—	—	—	—	—	£16.380	£13.388	£13.815	£7.909	£9.381	£5.210	£3.919
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	—	£870	£900	£920	£940	£960	£959	£959
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4.816	£5.691	£6.328	£6.793	£7.287	£7.652	£0
Amounts Recoverable On Contracts	—	—	—	—	—	£0	£632	—	—	—	—	—
Called Up Share Capital	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£3.793	£5.040	£5.287	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4.920	£0	£629	£501	£499	£0	£633
Corporation Tax Recoverable	—	—	—	—	—	£0	£1.374	—	—	£0	£217	—
Creditors Due Within One Year	—	£0	£2.337	£11.089	£16.566	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£7.652
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£8.704
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.113	£875	£637	£465	£494	£365	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£1.963	£601	£97	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1.492	£483	£1.644	£865	£1.388	£990	£783
Profit Loss Account Reserve	—	£0	£1.961	£599	£95	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4.094	£2.981	£2.385	£1.748	£1.283	£1.417	£1.052
Property Plant Equipment Gross Cost	—	—	—	—	—	£7.797	£8.076	£8.076	£8.076	£8.704	£8.704	£0
Provisions	—	—	—	—	—	£596	£453	£332	£244	£269	£200	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£819	£596	£453	£332	£244	£269	£200
Provisions For Liabilities Charges	—	£0	£113	£144	£869	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£1.963	£601	£97	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£567	£567	£722	£4.347	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£846	£510	£5.151	£1.290	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£846	£1.356	£6.507	£7.797	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£279	£634	£2.160	£3.703	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£279	£355	£1.526	£1.543	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£279	—	—	£628	—	—
Total Consideration	£2	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£3.227	£1.504	£4.992	£1.918	£3.390	£0	£3.187

MIDWORTH ENGINEERING SERVICES LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden David O'brien (Person)

Bestellt David O'brien (Person)

Bestellt Christopher O'brien (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MIDWORTH ENGINEERING SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur