MIDWINTER TECHNOLOGY LIMITED, Flintshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2010£7864

2011£7864

2012£4599

2013£5565

2014£-964

2015£7903

2016£-162

Total assets

2010£7865

2011£4598

2012£4600

2013£5566

2014£-963

2015£7904

2016£-161

Current Assets

2010£123.567

2011£123.567

2012£101.728

2013£69.187

2014£53.510

2015£43.153

2016£2051

Net Current Assets Liabilities

2010£74.393

2011£65.732

2012£65.732

2013£54.182

2014£33.804

2015£34.140

2016£-161

Total Assets Less Current Liabilities

2010£92.025

2011£84.126

2012£84.128

2013£67.879

2014£43.222

2015£41.312

2016£-161

Debtors

2010£55.639

2011£55.639

2012£27.095

2013£33.246

2014£29.988

2015£29.929

2016£1542

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

20161

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2010£48.694

2011£48.694

2012£54.299

2013£11.661

2014£11.618

2015£10.474

2016£509

Creditors Due After One Year

2010—

2011—

2012£79.528

2013£62.313

2014£44.185

2015£33.408

2016—

Creditors Due After One Year Total Noncurrent Liabilities

2010£84.160

2011£84.160

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012£35.996

2013£15.005

2014£19.706

2015£9013

2016£2212

Creditors Due Within One Year Total Current Liabilities

2010£49.174

2011£49.174

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£17.632

2011£17.632

2012£18.396

2013£13.697

2014£9418

2015£7172

2016—

Intangible Fixed Assets

2010£4000

2011£4000

2012£3000

2013£2000

2014£1000

2015£0

2016£0

Intangible Fixed Assets Additions

2010£5000

2011—

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£1000

2011£2000

2012£3000

2013£4000

2014£5000

2015£5000

2016£5000

Intangible Fixed Assets Amortisation Charged In Period

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2010£5000

2011£5000

2012£5000

2013£5000

2014£5000

2015£5000

2016£5000

Net Assets Liabilities Including Pension Asset Liability

2010£7865

2011£4598

2012£4600

2013£5566

2014£-963

2015£7904

2016—

Profit Loss Account Reserve

2010£7864

2011£7864

2012£4599

2013£5565

2014£-964

2015£7903

2016£-162

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2010£7865

2011£7865

2012£4600

2013£5566

2014£-963

2015£7904

2016£-161

Stocks Inventory

2010£19.234

2011£19.234

2012£20.334

2013£24.280

2014£11.904

2015£2750

2016—

Tangible Fixed Assets

2010£13.632

2011£13.632

2012£15.396

2013£11.697

2014£8418

2015£7172

2016—

Tangible Fixed Assets Additions

2010£18.162

2011£5675

2012—

2013—

2014£2397

2015£500

2016—

Tangible Fixed Assets Cost Or Valuation

2010£18.162

2011£23.837

2012£23.838

2013£23.838

2014£26.235

2015£0

2016—

Tangible Fixed Assets Depreciation

2010£4530

2011£8443

2012£12.141

2013£15.420

2014£19.063

2015£0

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3699

2013£3279

2014£3643

2015£5373

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£4530

2011£3913

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£24.436

2016—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£26.735

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£7864	£7864	£4599	£5565	£-964	£7903	£-162
Total assets	£7865	£4598	£4600	£5566	£-963	£7904	£-161
Current Assets	£123.567	£123.567	£101.728	£69.187	£53.510	£43.153	£2051
Net Current Assets Liabilities	£74.393	£65.732	£65.732	£54.182	£33.804	£34.140	£-161
Total Assets Less Current Liabilities	£92.025	£84.126	£84.128	£67.879	£43.222	£41.312	£-161
Debtors	£55.639	£55.639	£27.095	£33.246	£29.988	£29.929	£1542
Number Shares Allotted	—	—	1	1	1	1	1
Par Value Share	—	—	£1	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£48.694	£48.694	£54.299	£11.661	£11.618	£10.474	£509
Creditors Due After One Year	—	—	£79.528	£62.313	£44.185	£33.408	—
Creditors Due After One Year Total Noncurrent Liabilities	£84.160	£84.160	—	—	—	—	—
Creditors Due Within One Year	—	—	£35.996	£15.005	£19.706	£9013	£2212
Creditors Due Within One Year Total Current Liabilities	£49.174	£49.174	—	—	—	—	—
Fixed Assets	£17.632	£17.632	£18.396	£13.697	£9418	£7172	—
Intangible Fixed Assets	£4000	£4000	£3000	£2000	£1000	£0	£0
Intangible Fixed Assets Additions	£5000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1000	£2000	£3000	£4000	£5000	£5000	£5000
Intangible Fixed Assets Amortisation Charged In Period	£1000	£1000	£1000	£1000	£1000	—	—
Intangible Fixed Assets Cost Or Valuation	£5000	£5000	£5000	£5000	£5000	£5000	£5000
Net Assets Liabilities Including Pension Asset Liability	£7865	£4598	£4600	£5566	£-963	£7904	—
Profit Loss Account Reserve	£7864	£7864	£4599	£5565	£-964	£7903	£-162
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1
Shareholder Funds	£7865	£7865	£4600	£5566	£-963	£7904	£-161
Stocks Inventory	£19.234	£19.234	£20.334	£24.280	£11.904	£2750	—
Tangible Fixed Assets	£13.632	£13.632	£15.396	£11.697	£8418	£7172	—
Tangible Fixed Assets Additions	£18.162	£5675	—	—	£2397	£500	—
Tangible Fixed Assets Cost Or Valuation	£18.162	£23.837	£23.838	£23.838	£26.235	£0	—
Tangible Fixed Assets Depreciation	£4530	£8443	£12.141	£15.420	£19.063	£0	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3699	£3279	£3643	£5373	—
Tangible Fixed Assets Depreciation Charge For Period	£4530	£3913	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£24.436	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£26.735	—