MON2 ENGINEERING PROJECTS LTD, GLASGOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-1.8K

Chiffres clés

Bénéfice / (perte)

2015£-1 799

2016£-1 799

2017£1 744

2018—

2019—

2020—

Total des actifs

2015£-1 699

2016£-1 699

2017£-2 455

2018£128

2019£-77

2020£462

Net Assets Liabilities

2015—

2016—

2017£-2 455

2018£128

2019£-77

2020£462

Equity

2015—

2016—

2017£-2 455

2018£128

2019£-77

2020—

Current Assets

2015£3 346

2016£3 346

2017£2 146

2018£7 514

2019£10 064

2020£8 113

Net Current Assets Liabilities

2015£-2 387

2016£-2 387

2017£-2 167

2018£-85

2019£-627

2020£177

Total Assets Less Current Liabilities

2015—

2016£-1 699

2017£-1 717

2018£215

2019£-20

2020£577

Cash Bank On Hand

2015—

2016—

2017£246

2018£7 514

2019£4 176

2020£5 212

Debtors

2015£2 739

2016£2 739

2017£1 900

2018£5 888

2019£5 888

2020£2 901

Other Debtors

2015—

2016—

2017—

2018£3 883

2019£3 883

2020£2 901

Creditors

2015—

2016—

2017£4 313

2018£7 599

2019£10 691

2020£7 936

Other Creditors

2015—

2016—

2017—

2018£12 602

2019£18 278

2020£3 892

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019100

2020100

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2015—

2016—

2017—

20181

20191

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£-600

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£613

2018£673

2019£880

2020£1 080

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£367

2019—

2020—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£1 750

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£607

2016£607

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2015—

2016—

2017£1 744

2018—

2019—

2020—

Creditors Due Within One Year

2015£5 733

2016£5 733

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2015—

2016—

2017£238

2018—

2019—

2020—

Dividends Paid

2015—

2016—

2017£-2 500

2018—

2019—

2020—

Fixed Assets

2015£688

2016£688

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£150

2018£60

2019£207

2020£200

Net Assets Liabilities Including Pension Asset Liability

2015£-1 699

2016£-1 699

2017—

2018—

2019—

2020—

Other Remaining Borrowings

2015—

2016—

2017—

2018£-9 842

2019£-14 356

2020£1 165

Profit Loss Account Reserve

2015£-1 799

2016£-1 799

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£450

2018£300

2019£607

2020£400

Property Plant Equipment Gross Cost

2015—

2016—

2017£913

2018£1 280

2019£1 280

2020£1 280

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£138

2018£87

2019£57

2020£115

Provisions For Liabilities Charges

2015—

2016£138

2017—

2018—

2019—

2020—

Shareholder Funds

2015£-1 699

2016£-1 699

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£688

2016£688

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£913

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£913

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015—

2016£463

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£225

2016£238

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017—

2018£4 839

2019£6 769

2020£2 879

Total Borrowings

2015—

2016—

2017—

2018£-9 842

2019£-14 356

2020£1 165

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£2 005

2019£2 005

2020—

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-1 799	£-1 799	£1 744	—	—	—
Total des actifs	£-1 699	£-1 699	£-2 455	£128	£-77	£462
Net Assets Liabilities	—	—	£-2 455	£128	£-77	£462
Equity	—	—	£-2 455	£128	£-77	—
Current Assets	£3 346	£3 346	£2 146	£7 514	£10 064	£8 113
Net Current Assets Liabilities	£-2 387	£-2 387	£-2 167	£-85	£-627	£177
Total Assets Less Current Liabilities	—	£-1 699	£-1 717	£215	£-20	£577
Cash Bank On Hand	—	—	£246	£7 514	£4 176	£5 212
Debtors	£2 739	£2 739	£1 900	£5 888	£5 888	£2 901
Other Debtors	—	—	—	£3 883	£3 883	£2 901
Creditors	—	—	£4 313	£7 599	£10 691	£7 936
Other Creditors	—	—	—	£12 602	£18 278	£3 892
Number Shares Allotted	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100
Par Value Share	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-600	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£613	£673	£880	£1 080
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£367	—	—
Bank Borrowings	—	—	—	—	—	£1 750
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£607	£607	—	—	—	—
Comprehensive Income Expense	—	—	£1 744	—	—	—
Creditors Due Within One Year	£5 733	£5 733	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£238	—	—	—
Dividends Paid	—	—	£-2 500	—	—	—
Fixed Assets	£688	£688	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£150	£60	£207	£200
Net Assets Liabilities Including Pension Asset Liability	£-1 699	£-1 699	—	—	—	—
Other Remaining Borrowings	—	—	—	£-9 842	£-14 356	£1 165
Profit Loss Account Reserve	£-1 799	£-1 799	—	—	—	—
Property Plant Equipment	—	—	£450	£300	£607	£400
Property Plant Equipment Gross Cost	—	—	£913	£1 280	£1 280	£1 280
Provisions For Liabilities Balance Sheet Subtotal	—	—	£138	£87	£57	£115
Provisions For Liabilities Charges	—	£138	—	—	—	—
Shareholder Funds	£-1 699	£-1 699	—	—	—	—
Tangible Fixed Assets	£688	£688	—	—	—	—
Tangible Fixed Assets Additions	£913	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£913	—	—	—	—
Tangible Fixed Assets Depreciation	—	£463	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£225	£238	—	—	—	—
Taxation Social Security Payable	—	—	—	£4 839	£6 769	£2 879
Total Borrowings	—	—	—	£-9 842	£-14 356	£1 165
Trade Debtors Trade Receivables	—	—	—	£2 005	£2 005	—
Value Shares Allotted	£100	£100	—	—	—	—

MON2 ENGINEERING PROJECTS LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Michael O'neill (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MON2 ENGINEERING PROJECTS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital