MILLENNIUM CRANE SYSTEMS LIMITED, Walton On Thames, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £-27.4K

Kennzahlen

Gewinn / (Verlust)

2009£-27.389

2011£41.396

2012£53.215

2013£43.968

2014£20.219

2015£56.158

2016£58.255

2017£5.903

2018—

Gesamtvermögen

2009£6.464

2011£54.215

2012£54.215

2013£44.968

2014£21.219

2015£57.158

2016£59.255

2017£250

2018£13.150

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.106

2018—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.106

2018£13.150

Current Assets

2009£50.572

2011£307.505

2012£237.951

2013£55.425

2014£38.910

2015£184.169

2016£144.961

2017£255.604

2018£163.737

Net Current Assets Liabilities

2009£-39.996

2011£22.703

2012£22.703

2013£12.750

2014£-10.453

2015£33.241

2016£38.106

2017£27.044

2018£4.207

Total Assets Less Current Liabilities

2009£9.244

2011£60.823

2012£60.823

2013£52.047

2014£22.390

2015£62.456

2016£63.916

2017£46.522

2018£13.150

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£605

2018£12.723

Debtors

2009£25.588

2011£62.491

2012£230.619

2013£46.474

2014£30.634

2015£169.575

2016£75.480

2017£230.999

2018£143.014

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£179.634

2018£121.501

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£228.560

2018£159.530

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£191.602

2018£122.167

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.752

2018£14.727

Number Shares Allotted

2009—

2011—

20121.000

20131.000

20141.000

20151.000

20161.000

2017—

2018—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Amortisation Impairment Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.465

2018£16.465

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.367

2018£47.260

Amount Specific Advance Or Credit Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.665

2018£9.548

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.059

2018£14.213

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.307

2018£16.487

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.307

2018£16.487

Called Up Share Capital

2009£1.000

2011£1.000

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

Cash Bank In Hand

2009£24.984

2011£215.819

2012£332

2013£951

2014£276

2015£6.594

2016£7.531

2017—

2018—

Creditors Due Within One Year

2009—

2011—

2012£215.248

2013£42.675

2014£49.363

2015£150.928

2016£106.855

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£95.102

2011£301.833

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

Fixed Assets

2009£18.141

2011£44.243

2012£38.120

2013£39.297

2014£32.843

2015£29.215

2016£25.810

2017£19.478

2018£8.943

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.632

2018£2.478

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250

2018—

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.903

2018—

Intangible Assets Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.465

2018£16.465

Intangible Fixed Assets

2009£12.797

2011£5.511

2012£5.117

2013£4.723

2014£4.821

2015£4.851

2016£1.388

2017—

2018—

Intangible Fixed Assets Additions

2009—

2011—

2012—

2013£520

2014£440

2015£600

2016£258

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£2.400

2011£9.280

2012£9.674

2013£10.096

2014£10.506

2015£14.569

2016£16.215

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2009£800

2011£394

2012£394

2013£422

2014£410

2015£520

2016£92

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2009£14.397

2011£14.397

2012£14.397

2013£14.917

2014£15.357

2015£15.957

2016£16.215

2017—

2018—

Intangible Fixed Assets Impairment Losses

2009—

2011—

2012—

2013—

2014—

2015£3.543

2016£1.554

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£6.464

2011£54.215

2012£54.215

2013£44.968

2014£21.219

2015£57.158

2016£59.255

2017—

2018—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.899

2018£6.149

Profit Loss Account Reserve

2009£-27.389

2011£41.396

2012£53.215

2013£43.968

2014£20.219

2015£56.158

2016£58.255

2017—

2018—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.478

2018£8.943

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54.310

2018£55.425

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.416

2018—

Provisions For Liabilities Charges

2009£0

2011£7.519

2012£6.608

2013£7.079

2014£1.171

2015£5.298

2016£4.661

2017—

2018—

Secured Debts

2009—

2011£0

2012£17.641

2013£9.300

2014£25.570

2015£19.214

2016£20.564

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

Shareholder Funds

2009£-26.389

2011£42.396

2012£54.215

2013£44.968

2014£21.219

2015£57.158

2016£59.255

2017—

2018—

Stocks Inventory

2009—

2011£29.195

2012£7.000

2013£8.000

2014£8.000

2015£8.000

2016£61.950

2017—

2018—

Tangible Fixed Assets

2009£5.344

2011£38.732

2012£33.003

2013£34.574

2014£28.022

2015£24.364

2016£24.422

2017—

2018—

Tangible Fixed Assets Additions

2009£33.477

2011£4.700

2012£6.699

2013—

2014£1.200

2015£6.000

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£41.046

2011£42.661

2012£49.360

2013£47.110

2014£48.310

2015£54.310

2016£54.310

2017—

2018—

Tangible Fixed Assets Depreciation

2009£3.803

2011£9.658

2012£14.786

2013£19.088

2014£23.946

2015£29.888

2016£34.832

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£5.128

2013£4.904

2014£4.858

2015£5.942

2016£4.944

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£1.578

2011£4.194

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012—

2013£602

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2011£-3.304

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2011£-9.539

2012—

2013£2.250

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.700

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.000

2018£8.000

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51.365

2018£21.513

Kennzahl	2009	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£-27.389	£41.396	£53.215	£43.968	£20.219	£56.158	£58.255	£5.903	—
Gesamtvermögen	£6.464	£54.215	£54.215	£44.968	£21.219	£57.158	£59.255	£250	£13.150
Net Assets Liabilities	—	—	—	—	—	—	—	£45.106	—
Equity	—	—	—	—	—	—	—	£45.106	£13.150
Current Assets	£50.572	£307.505	£237.951	£55.425	£38.910	£184.169	£144.961	£255.604	£163.737
Net Current Assets Liabilities	£-39.996	£22.703	£22.703	£12.750	£-10.453	£33.241	£38.106	£27.044	£4.207
Total Assets Less Current Liabilities	£9.244	£60.823	£60.823	£52.047	£22.390	£62.456	£63.916	£46.522	£13.150
Cash Bank On Hand	—	—	—	—	—	—	—	£605	£12.723
Debtors	£25.588	£62.491	£230.619	£46.474	£30.634	£169.575	£75.480	£230.999	£143.014
Other Debtors	—	—	—	—	—	—	—	£179.634	£121.501
Creditors	—	—	—	—	—	—	—	£228.560	£159.530
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£191.602	£122.167
Other Creditors	—	—	—	—	—	—	—	£8.752	£14.727
Number Shares Allotted	—	—	1.000	1.000	1.000	1.000	1.000	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£16.465	£16.465
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£45.367	£47.260
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£4.665	£9.548
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3.059	£14.213
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£22.307	£16.487
Bank Overdrafts	—	—	—	—	—	—	—	£22.307	£16.487
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—	—
Cash Bank In Hand	£24.984	£215.819	£332	£951	£276	£6.594	£7.531	—	—
Creditors Due Within One Year	—	—	£215.248	£42.675	£49.363	£150.928	£106.855	—	—
Creditors Due Within One Year Total Current Liabilities	£95.102	£301.833	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Fixed Assets	£18.141	£44.243	£38.120	£39.297	£32.843	£29.215	£25.810	£19.478	£8.943
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4.632	£2.478
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	—	—	—	—	—	—	—	£250	—
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	£5.903	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£16.465	£16.465
Intangible Fixed Assets	£12.797	£5.511	£5.117	£4.723	£4.821	£4.851	£1.388	—	—
Intangible Fixed Assets Additions	—	—	—	£520	£440	£600	£258	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2.400	£9.280	£9.674	£10.096	£10.506	£14.569	£16.215	—	—
Intangible Fixed Assets Amortisation Charged In Period	£800	£394	£394	£422	£410	£520	£92	—	—
Intangible Fixed Assets Cost Or Valuation	£14.397	£14.397	£14.397	£14.917	£15.357	£15.957	£16.215	—	—
Intangible Fixed Assets Impairment Losses	—	—	—	—	—	£3.543	£1.554	—	—
Net Assets Liabilities Including Pension Asset Liability	£6.464	£54.215	£54.215	£44.968	£21.219	£57.158	£59.255	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5.899	£6.149
Profit Loss Account Reserve	£-27.389	£41.396	£53.215	£43.968	£20.219	£56.158	£58.255	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19.478	£8.943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£54.310	£55.425
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1.416	—
Provisions For Liabilities Charges	£0	£7.519	£6.608	£7.079	£1.171	£5.298	£4.661	—	—
Secured Debts	—	£0	£17.641	£9.300	£25.570	£19.214	£20.564	—	—
Share Capital Allotted Called Up Paid	—	—	£1.000	£1.000	£1.000	£1.000	£1.000	—	—
Shareholder Funds	£-26.389	£42.396	£54.215	£44.968	£21.219	£57.158	£59.255	—	—
Stocks Inventory	—	£29.195	£7.000	£8.000	£8.000	£8.000	£61.950	—	—
Tangible Fixed Assets	£5.344	£38.732	£33.003	£34.574	£28.022	£24.364	£24.422	—	—
Tangible Fixed Assets Additions	£33.477	£4.700	£6.699	—	£1.200	£6.000	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41.046	£42.661	£49.360	£47.110	£48.310	£54.310	£54.310	—	—
Tangible Fixed Assets Depreciation	£3.803	£9.658	£14.786	£19.088	£23.946	£29.888	£34.832	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5.128	£4.904	£4.858	£5.942	£4.944	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.578	£4.194	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£602	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3.304	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-9.539	—	£2.250	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£250	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1.700
Total Inventories	—	—	—	—	—	—	—	£24.000	£8.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51.365	£21.513

MILLENNIUM CRANE SYSTEMS LIMITED

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Timeline (45 Ereignisse)

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Eigentümer-Timeline (1 Änderungen)

Bestellt Keith Edwards (Person)

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