MILLFORGE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,57×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+31,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02780078

Gegründet15.1.1993

ZweckReparatur und Instandhaltung von sonstigen Fahrzeugen n.e. klass.

Adresse15 Sentence Gardens, Tembleton, Narberth, Pembrokeshire, SA67 8SY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.1.1993

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (19 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

28.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2024

Datei in Dokumente anzeigen

15.1.1993

Unternehmen gegründet

Gründungsdatum: 1993-01-15

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£37.541	£1.959	£2.371	£3.506	£18.537	£26.797	£33.188	£43.706	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£37.641	£2.059	£2.471	£3.606	£18.637	£26.897	£33.288	£43.806	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Net Assets Liabilities	—	—	—	—	—	—	—	—	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Equity	—	—	—	—	—	—	—	—	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Current Assets	£115.799	£170.534	£52.331	£79.691	£103.905	£113.129	£109.185	£117.314	£117.314	£111.871	£154.811	£170.577	—	£192.712	£219.318	£246.397	£175.395
Net Current Assets Liabilities	£-145.973	£-185.760	£-190.623	£-170.006	£-133.957	£-104.247	£-94.069	£-87.071	£-87.071	£-67.234	£-28.707	£-20.563	—	£89.620	£103.202	£-50.049	£-52.385
Total Assets Less Current Liabilities	£64.786	£26.317	£2.471	£17.773	£22.803	£55.564	£51.443	£43.806	£43.806	£93.364	£110.041	£258.821	—	£117.872	£150.377	£239.773	£233.744
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16.711	£13.771	£66.171	£65.177	—	£102.047	—	£132.362	£32.690
Debtors	£92.852	£152.495	£40.647	£65.597	£84.842	£90.254	£92.135	£92.013	£92.013	£90.135	£82.410	£97.452	—	£96.475	—	£102.785	£130.250
Creditors	—	—	—	—	—	—	—	—	£204.385	£0	£0	£149.796	—	£104.550	£115.275	£167.040	£121.980
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	25	25	24	10	25	22	25
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£785.463	£822.526	£906.468	£986.097	—	£1.118.269	—	£1.270.031	£1.334.675
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£200	—	—	£200
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£200	£200	£200	£200	£200	£200	—	—	—	—	—	£200	£200	—	—
Cash Bank In Hand	£17.651	£13.196	£6.106	£8.218	£12.091	£16.755	£11.090	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14.167	£4.166	£28.667	£18.155	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27.145	£24.258	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£249.697	£237.862	£217.376	£203.254	£204.385	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£261.772	£356.294	£242.954	£244.905	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£0	£11.090	£16.711	—	—	—	—	—	—	—	—	—
Fixed Assets	£210.759	£212.077	£192.894	£187.579	£156.560	£159.611	£145.312	£130.677	£130.877	£160.598	£138.748	£279.384	—	£207.292	£253.379	£289.822	£285.929
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£44.340	£37.063	£83.942	£79.629	—	£59.979	—	£86.193	£64.644
Intangible Assets	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Fixed Assets	£200	£200	—	£200	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£200	£200	—	£200	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37.641	£2.059	£2.471	£3.606	£18.637	£26.897	£33.288	£43.806	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37.541	£1.959	£2.371	£3.506	£18.537	£26.797	£33.188	£43.706	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£130.877	£160.398	£138.548	£279.184	—	£243.938	—	£289.622	£285.929
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£946.061	£961.074	£1.185.652	£1.252.356	—	£1.325.561	—	£1.555.960	£1.555.960
Shareholder Funds	£37.641	£2.059	£2.471	£3.606	£18.637	£26.897	£33.288	£43.806	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5.296	£4.843	£5.578	£5.876	£6.972	£6.120	£5.960	£8.590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£210.559	£211.877	£192.894	£187.579	£156.560	£159.611	£145.312	£130.677	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£67.988	£41.365	£55.740	£47.671	£12.045	£47.136	£34.138	£19.808	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£545.909	£613.897	£655.262	£758.673	£156.560	£159.611	£145.312	£165.120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£402.020	£462.368	£517.687	£571.094	£0	£0	£0	£34.443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£43.064	£44.085	£48.437	£34.443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£66.670	£60.348	£55.319	£53.407	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£74.061	£15.213	£224.578	£66.704	—	£23.333	—	£82.500	—
Total Inventories	—	—	—	—	—	—	—	—	£8.590	£7.965	£6.230	£7.948	—	£8.925	—	£11.250	£12.455

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£37.541

£1.959

£2.371

£3.506

£18.537

£26.797

£33.188

£43.706

—

Gesamtvermögen

£37.641

£2.059

£2.471

£3.606

£18.637

£26.897

£33.288

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Net Assets Liabilities

—

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Equity

—

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Current Assets

£115.799

£170.534

£52.331

£79.691

£103.905

£113.129

£109.185

£117.314

£111.871

£154.811

£170.577

—

£192.712

£219.318

£246.397

£175.395

Net Current Assets Liabilities

£-145.973

£-185.760

£-190.623

£-170.006

£-133.957

£-104.247

£-94.069

£-87.071

£-67.234

£-28.707

£-20.563

—

£89.620

£103.202

£-50.049

£-52.385

Total Assets Less Current Liabilities

£64.786

£26.317

£2.471

£17.773

£22.803

£55.564

£51.443

£43.806

£93.364

£110.041

£258.821

—

£117.872

£150.377

£239.773

£233.744

Cash Bank On Hand

—

£16.711

£13.771

£66.171

£65.177

—

£102.047

—

£132.362

£32.690

Debtors

£92.852

£152.495

£40.647

£65.597

£84.842

£90.254

£92.135

£92.013

£90.135

£82.410

£97.452

—

£96.475

—

£102.785

£130.250

Creditors

—

£204.385

£0

£149.796

—

£104.550

£115.275

£167.040

£121.980

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£785.463

£822.526

£906.468

£986.097

—

£1.118.269

—

£1.270.031

£1.334.675

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid

—

£200

—

£200

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

£200

—

£200

—

Cash Bank In Hand

£17.651

£13.196

£6.106

£8.218

£12.091

£16.755

£11.090

—

Creditors Due After One Year

—

£14.167

£4.166

£28.667

£18.155

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£27.145

£24.258

—

£0

—

Creditors Due Within One Year

—

£249.697

£237.862

£217.376

£203.254

£204.385

—

Creditors Due Within One Year Total Current Liabilities

£261.772

£356.294

£242.954

£244.905

—

Current Asset Investments

—

£0

£11.090

£16.711

—

Fixed Assets

£210.759

£212.077

£192.894

£187.579

£156.560

£159.611

£145.312

£130.677

£130.877

£160.598

£138.748

£279.384

—

£207.292

£253.379

£289.822

£285.929

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44.340

£37.063

£83.942

£79.629

—

£59.979

—

£86.193

£64.644

Intangible Assets

—

£200

—

£200

—

Intangible Assets Gross Cost

—

£200

—

£200

—

Intangible Fixed Assets

£200

—

£200

£0

—

Intangible Fixed Assets Cost Or Valuation

£200

—

£200

—

Net Assets Liabilities Including Pension Asset Liability

£37.641

£2.059

£2.471

£3.606

£18.637

£26.897

£33.288

£43.806

—

Profit Loss Account Reserve

£37.541

£1.959

£2.371

£3.506

£18.537

£26.797

£33.188

£43.706

—

Property Plant Equipment

—

£130.877

£160.398

£138.548

£279.184

—

£243.938

—

£289.622

£285.929

Property Plant Equipment Gross Cost

—

£946.061

£961.074

£1.185.652

£1.252.356

—

£1.325.561

—

£1.555.960

Shareholder Funds

£37.641

£2.059

£2.471

£3.606

£18.637

£26.897

£33.288

£43.806

—

Stocks Inventory

£5.296

£4.843

£5.578

£5.876

£6.972

£6.120

£5.960

£8.590

—

Tangible Fixed Assets

£210.559

£211.877

£192.894

£187.579

£156.560

£159.611

£145.312

£130.677

—

Tangible Fixed Assets Additions

£67.988

£41.365

£55.740

£47.671

£12.045

£47.136

£34.138

£19.808

—

Tangible Fixed Assets Cost Or Valuation

£545.909

£613.897

£655.262

£758.673

£156.560

£159.611

£145.312

£165.120

—

Tangible Fixed Assets Depreciation

£402.020

£462.368

£517.687

£571.094

£0

£34.443

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43.064

£44.085

£48.437

£34.443

—

Tangible Fixed Assets Depreciation Charge For Period

£66.670

£60.348

£55.319

£53.407

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£74.061

£15.213

£224.578

£66.704

—

£23.333

—

£82.500

—

Total Inventories

—

£8.590

£7.965

£6.230

£7.948

—

£8.925

—

£11.250

£12.455

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MILLFORGE LIMITED

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Melgwyn Thomas Neale (Person)

Bestellt Joan Elizabeth Thomas (Person)

Bestellt Bryan Thomas Neale (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von MILLFORGE LIMITED

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