MILLSTONE HOLDINGS LIMITED, Poole, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £1.4M

Kennzahlen

Gesamtvermögen

2017£1.423.471

2018£1.510.383

2019£1.597.054

2020£1.076.988

2021£1.032.927

2022£1.098.399

2023£1.062.761

2024£1.006.683

Net Assets Liabilities

2017£1.423.471

2018£1.510.383

2019£1.597.054

2020£1.076.988

2021£1.032.927

2022£1.098.399

2023£1.062.761

2024£1.006.683

Equity

2017£1.423.471

2018£1.510.383

2019£1.597.054

2020£1.076.988

2021—

2022—

2023—

2024—

Current Assets

2017£1.073.002

2018£1.169.616

2019£1.264.168

2020£1.419.553

2021£1.148.922

2022£847.152

2023£816.174

2024£789.734

Net Current Assets Liabilities

2017£997.043

2018£1.077.160

2019£1.166.056

2020£424.430

2021£301.674

2022£336.884

2023£301.492

2024£245.476

Total Assets Less Current Liabilities

2017£1.428.848

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2017£59.030

2018£6.923

2019£7.221

2020£299.915

2021£234.652

2022£14.696

2023£12.440

2024£7.793

Debtors

2017£1.004.609

2018£1.155.607

2019£1.253.251

2020£1.116.726

2021£911.325

2022£829.511

2023£800.789

2024£780.114

Other Debtors

2017£189.362

2018£244.406

2019£308.433

2020£1.116.650

2021£911.249

2022£829.435

2023£800.513

2024£780.038

Creditors

2017£75.959

2018£92.456

2019£98.112

2020£995.123

2021£847.248

2022£510.268

2023£514.682

2024£544.258

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£7.800

2022£7.800

2023—

2024—

Other Creditors

2017£53.825

2018£67.214

2019£93.831

2020£168.951

2021—

2022—

2023—

2024—

Investments Fixed Assets

2017£234

2018£234

2019£234

2020£422.432

2021£500.024

2022£530.174

2023£530.174

2024£530.174

Investments In Group Undertakings Participating Interests

2017—

2018—

2019—

2020—

2021£500.024

2022£530.174

2023£530.174

2024£530.174

Average Number Employees During Period

20171

20181

20191

20201

20212

20222

20232

20242

Accrued Liabilities

2017—

2018—

2019£3.599

2020£6.525

2021£3.599

2022£3.599

2023£3.600

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£75.969

2018£78.444

2019£79.082

2020£79.531

2021£80.169

2022£80.854

2023£81.748

2024£82.630

Additions Other Than Through Business Combinations Property Plant Equipment

2017£3.829

2018£250

2019—

2020£1.552

2021£750

2022£439

2023£832

2024£1.500

Amounts Owed By Related Parties

2017£815.247

2018£911.201

2019£944.818

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Related Parties

2017—

2018—

2019£818.834

2020£818.834

2021£840.373

2022£497.673

2023£505.593

2024£537.513

Current Asset Investments

2017£9.363

2018£7.086

2019£3.696

2020£2.912

2021£2.945

2022£2.945

2023£2.945

2024£1.827

Finance Lease Liabilities Present Value Total

2017£7.994

2018£5.377

2019—

2020—

2021—

2022—

2023—

2024—

Financial Assets

2017£200.000

2018£200.000

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£431.805

2018£433.223

2019£430.998

2020£652.558

2021£731.253

2022£761.515

2023£761.269

2024£761.207

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2.411

2018£2.475

2019£638

2020£449

2021£638

2022£685

2023£894

2024£882

Investment Property

2017£230.000

2018£230.000

2019£230.000

2020£230.000

2021£230.000

2022£230.000

2023£230.000

2024£230.000

Investment Property Fair Value Model

2017£230.000

2018£230.000

2019£230.000

2020£230.000

2021£230.000

2022£230.000

2023£230.000

2024£230.000

Investments In Associates

2017—

2018—

2019—

2020—

2021£30.150

2022£30.150

2023£30.150

2024£30.150

Investments In Subsidiaries

2017£234

2018£234

2019£234

2020£422.432

2021£500.024

2022£500.024

2023£500.024

2024£500.024

Other Current Asset Investments Balance Sheet Subtotal

2017£9.363

2018£7.086

2019£3.696

2020£2.912

2021£2.945

2022£2.945

2023£2.945

2024£1.827

Ownership Interest In Associate Percent

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£0

2024£0

Ownership Interest In Subsidiary Percent

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

Percentage Class Share Held In Subsidiary

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

2024£1

Property Plant Equipment

2017£1.571

2018£2.989

2019£764

2020£126

2021£1.229

2022£1.341

2023£1.095

2024£1.033

Property Plant Equipment Gross Cost

2017£78.958

2018£79.208

2019£79.208

2020£80.760

2021£81.510

2022£81.949

2023£82.781

2024£84.281

Taxation Social Security Payable

2017£14.140

2018£19.865

2019£682

2020£813

2021£3.276

2022£1.196

2023£5.489

2024£6.745

Total Borrowings

2017£5.377

2018£5.377

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019£76

2020£76

2021£76

2022£76

2023£276

2024£76

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£1.423.471	£1.510.383	£1.597.054	£1.076.988	£1.032.927	£1.098.399	£1.062.761	£1.006.683
Net Assets Liabilities	£1.423.471	£1.510.383	£1.597.054	£1.076.988	£1.032.927	£1.098.399	£1.062.761	£1.006.683
Equity	£1.423.471	£1.510.383	£1.597.054	£1.076.988	—	—	—	—
Current Assets	£1.073.002	£1.169.616	£1.264.168	£1.419.553	£1.148.922	£847.152	£816.174	£789.734
Net Current Assets Liabilities	£997.043	£1.077.160	£1.166.056	£424.430	£301.674	£336.884	£301.492	£245.476
Total Assets Less Current Liabilities	£1.428.848	—	—	—	—	—	—	—
Cash Bank On Hand	£59.030	£6.923	£7.221	£299.915	£234.652	£14.696	£12.440	£7.793
Debtors	£1.004.609	£1.155.607	£1.253.251	£1.116.726	£911.325	£829.511	£800.789	£780.114
Other Debtors	£189.362	£244.406	£308.433	£1.116.650	£911.249	£829.435	£800.513	£780.038
Creditors	£75.959	£92.456	£98.112	£995.123	£847.248	£510.268	£514.682	£544.258
Trade Creditors Trade Payables	—	—	—	—	£7.800	£7.800	—	—
Other Creditors	£53.825	£67.214	£93.831	£168.951	—	—	—	—
Investments Fixed Assets	£234	£234	£234	£422.432	£500.024	£530.174	£530.174	£530.174
Investments In Group Undertakings Participating Interests	—	—	—	—	£500.024	£530.174	£530.174	£530.174
Average Number Employees During Period	1	1	1	1	2	2	2	2
Accrued Liabilities	—	—	£3.599	£6.525	£3.599	£3.599	£3.600	—
Accumulated Depreciation Impairment Property Plant Equipment	£75.969	£78.444	£79.082	£79.531	£80.169	£80.854	£81.748	£82.630
Additions Other Than Through Business Combinations Property Plant Equipment	£3.829	£250	—	£1.552	£750	£439	£832	£1.500
Amounts Owed By Related Parties	£815.247	£911.201	£944.818	—	—	—	—	—
Amounts Owed To Related Parties	—	—	£818.834	£818.834	£840.373	£497.673	£505.593	£537.513
Current Asset Investments	£9.363	£7.086	£3.696	£2.912	£2.945	£2.945	£2.945	£1.827
Finance Lease Liabilities Present Value Total	£7.994	£5.377	—	—	—	—	—	—
Financial Assets	£200.000	£200.000	—	—	—	—	—	—
Fixed Assets	£431.805	£433.223	£430.998	£652.558	£731.253	£761.515	£761.269	£761.207
Increase From Depreciation Charge For Year Property Plant Equipment	£2.411	£2.475	£638	£449	£638	£685	£894	£882
Investment Property	£230.000	£230.000	£230.000	£230.000	£230.000	£230.000	£230.000	£230.000
Investment Property Fair Value Model	£230.000	£230.000	£230.000	£230.000	£230.000	£230.000	£230.000	£230.000
Investments In Associates	—	—	—	—	£30.150	£30.150	£30.150	£30.150
Investments In Subsidiaries	£234	£234	£234	£422.432	£500.024	£500.024	£500.024	£500.024
Other Current Asset Investments Balance Sheet Subtotal	£9.363	£7.086	£3.696	£2.912	£2.945	£2.945	£2.945	£1.827
Ownership Interest In Associate Percent	—	—	—	—	£0	£0	£0	£0
Ownership Interest In Subsidiary Percent	£1	£1	£1	£1	—	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	£1	£1	£1	£1
Property Plant Equipment	£1.571	£2.989	£764	£126	£1.229	£1.341	£1.095	£1.033
Property Plant Equipment Gross Cost	£78.958	£79.208	£79.208	£80.760	£81.510	£81.949	£82.781	£84.281
Taxation Social Security Payable	£14.140	£19.865	£682	£813	£3.276	£1.196	£5.489	£6.745
Total Borrowings	£5.377	£5.377	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£76	£76	£76	£76	£276	£76

MILLSTONE HOLDINGS LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Colin Albert Anderson Harper (Person)

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