MILLENNIUM CRANE SYSTEMS LIMITED, Walton On Thames, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-27.4K

Cifras clave

Beneficio / (pérdida)

2009£-27.389

2011£41.396

2012£53.215

2013£43.968

2014£20.219

2015£56.158

2016£58.255

2017£5903

2018—

Activo total

2009£6464

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£4207

Total Assets Less Current Liabilities

2009£9244

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£8752

2018£14.727

Number Shares Allotted

2009—

2011—

20121000

20131000

20141000

20151000

20161000

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£4665

2018£9548

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3059

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£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

Cash Bank In Hand

2009£24.984

2011£215.819

2012£332

2013£951

2014£276

2015£6594

2016£7531

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£8943

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4632

2018£2478

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£5903

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£5511

2012£5117

2013£4723

2014£4821

2015£4851

2016£1388

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£2400

2011£9280

2012£9674

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£3543

2016£1554

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£6464

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£5899

2018£6149

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£8943

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£1416

2018—

Provisions For Liabilities Charges

2009£0

2011£7519

2012£6608

2013£7079

2014£1171

2015£5298

2016£4661

2017—

2018—

Secured Debts

2009—

2011£0

2012£17.641

2013£9300

2014£25.570

2015£19.214

2016£20.564

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

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£7000

2013£8000

2014£8000

2015£8000

2016£61.950

2017—

2018—

Tangible Fixed Assets

2009£5344

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£4700

2012£6699

2013—

2014£1200

2015£6000

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£3803

2011£9658

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£5128

2013£4904

2014£4858

2015£5942

2016£4944

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£1578

2011£4194

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£-3304

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2011£-9539

2012—

2013£2250

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£1700

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.000

2018£8000

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51.365

2018£21.513

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£-27.389	£41.396	£53.215	£43.968	£20.219	£56.158	£58.255	£5903	—
Activo total	£6464	£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	£4207
Total Assets Less Current Liabilities	£9244	£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	—	—	—	—	—	—	—	£8752	£14.727
Number Shares Allotted	—	—	1000	1000	1000	1000	1000	—	—
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	—	—	—	—	—	—	—	£4665	£9548
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3059	£14.213
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£22.307	£16.487
Bank Overdrafts	—	—	—	—	—	—	—	£22.307	£16.487
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—
Cash Bank In Hand	£24.984	£215.819	£332	£951	£276	£6594	£7531	—	—
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	£8943
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4632	£2478
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	—	—	—	—	—	—	—	£250	—
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	£5903	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£16.465	£16.465
Intangible Fixed Assets	£12.797	£5511	£5117	£4723	£4821	£4851	£1388	—	—
Intangible Fixed Assets Additions	—	—	—	£520	£440	£600	£258	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2400	£9280	£9674	£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	—	—	—	—	—	£3543	£1554	—	—
Net Assets Liabilities Including Pension Asset Liability	£6464	£54.215	£54.215	£44.968	£21.219	£57.158	£59.255	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5899	£6149
Profit Loss Account Reserve	£-27.389	£41.396	£53.215	£43.968	£20.219	£56.158	£58.255	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19.478	£8943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£54.310	£55.425
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1416	—
Provisions For Liabilities Charges	£0	£7519	£6608	£7079	£1171	£5298	£4661	—	—
Secured Debts	—	£0	£17.641	£9300	£25.570	£19.214	£20.564	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	£1000	—	—
Shareholder Funds	£-26.389	£42.396	£54.215	£44.968	£21.219	£57.158	£59.255	—	—
Stocks Inventory	—	£29.195	£7000	£8000	£8000	£8000	£61.950	—	—
Tangible Fixed Assets	£5344	£38.732	£33.003	£34.574	£28.022	£24.364	£24.422	—	—
Tangible Fixed Assets Additions	£33.477	£4700	£6699	—	£1200	£6000	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41.046	£42.661	£49.360	£47.110	£48.310	£54.310	£54.310	—	—
Tangible Fixed Assets Depreciation	£3803	£9658	£14.786	£19.088	£23.946	£29.888	£34.832	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5128	£4904	£4858	£5942	£4944	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1578	£4194	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£602	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3304	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-9539	—	£2250	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£250	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1700
Total Inventories	—	—	—	—	—	—	—	£24.000	£8000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51.365	£21.513

MILLENNIUM CRANE SYSTEMS LIMITED

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