MILLCROWN ENGINEERING LIMITED, Whitehaven

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £9.0K

Key figures

Profit / (loss)

2015£8994

2017—

2018—

2019—

2020—

Total assets

2015£9094

2017£3226

2018£2174

2019£101

2020£101

Net Assets Liabilities

2015—

2017—

2018£2174

2019£101

2020£-1028

Equity

2015—

2017£3143

2018£2174

2019£101

2020£101

Current Assets

2015£20.073

2017£14.027

2018£13.158

2019£24.810

2020£12.500

Net Current Assets Liabilities

2015£6960

2017£1588

2018£1668

2019£-103

2020£-1028

Total Assets Less Current Liabilities

2015£9094

2017£3976

2018£2174

2019£101

2020£-1028

Cash Bank On Hand

2015—

2017—

2018—

2019£13.113

2020£12.500

Debtors

2015£2931

2017—

2018—

2019£11.697

2020£0

Other Debtors

2015—

2017—

2018—

2019£9558

2020£0

Creditors

2015—

2017£13.789

2018£11.490

2019£24.913

2020£13.528

Trade Creditors Trade Payables

2015—

2017—

2018—

2019£1

2020£0

Number Shares Allotted

2015100

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2017—

2018—

20190

20201

Accruals Deferred Income

2015—

2017£750

2018£125

2019—

2020—

Accruals Deferred Income Within One Year

2015£615

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2015—

2017—

2018—

2019£595

2020£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2017£620

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019—

2020£1210

Advances Credits Directors

2015—

2017£1488

2018—

2019—

2020—

Advances Credits Made In Period Directors

2015—

2017£1488

2018—

2019—

2020—

Amounts Owed By Directors

2015—

2017—

2018—

2019£-2139

2020—

Called Up Share Capital

2015£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£17.142

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2017—

2018—

2019£14.855

2020£11.340

Creditors Due Within One Year

2015£13.113

2017£12.439

2018£11.365

2019—

2020—

Fixed Assets

2015£2134

2017£2388

2018£506

2019£204

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017—

2018—

2019—

2020£204

Net Assets Liabilities Including Pension Asset Liability

2015£9094

2017£3226

2018£2174

2019—

2020—

Profit Loss Account Reserve

2015£8994

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2017—

2018—

2019£204

2020£204

Property Plant Equipment Gross Cost

2015—

2017—

2018—

2019—

2020£1210

Share Capital Allotted Called Up Paid

2015£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£9094

2017£3226

2018£2174

2019—

2020—

Tangible Fixed Assets

2015£2134

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£2000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£4134

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£827

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£827

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2015£12.498

2017—

2018—

2019—

2020—

Value-added Tax Payable

2015—

2017—

2018—

2019£9462

2020£2188

Metric	2015	2017	2018	2019	2020
Profit / (loss)	£8994	—	—	—	—
Total assets	£9094	£3226	£2174	£101	£101
Net Assets Liabilities	—	—	£2174	£101	£-1028
Equity	—	£3143	£2174	£101	£101
Current Assets	£20.073	£14.027	£13.158	£24.810	£12.500
Net Current Assets Liabilities	£6960	£1588	£1668	£-103	£-1028
Total Assets Less Current Liabilities	£9094	£3976	£2174	£101	£-1028
Cash Bank On Hand	—	—	—	£13.113	£12.500
Debtors	£2931	—	—	£11.697	£0
Other Debtors	—	—	—	£9558	£0
Creditors	—	£13.789	£11.490	£24.913	£13.528
Trade Creditors Trade Payables	—	—	—	£1	£0
Number Shares Allotted	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	0	1
Accruals Deferred Income	—	£750	£125	—	—
Accruals Deferred Income Within One Year	£615	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£595	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£620	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1210
Advances Credits Directors	—	£1488	—	—	—
Advances Credits Made In Period Directors	—	£1488	—	—	—
Amounts Owed By Directors	—	—	—	£-2139	—
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£17.142	—	—	—	—
Corporation Tax Payable	—	—	—	£14.855	£11.340
Creditors Due Within One Year	£13.113	£12.439	£11.365	—	—
Fixed Assets	£2134	£2388	£506	£204	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£204
Net Assets Liabilities Including Pension Asset Liability	£9094	£3226	£2174	—	—
Profit Loss Account Reserve	£8994	—	—	—	—
Property Plant Equipment	—	—	—	£204	£204
Property Plant Equipment Gross Cost	—	—	—	—	£1210
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£9094	£3226	£2174	—	—
Tangible Fixed Assets	£2134	—	—	—	—
Tangible Fixed Assets Additions	£2000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4134	—	—	—	—
Tangible Fixed Assets Depreciation	£827	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£827	—	—	—	—
Taxation Social Security Due Within One Year	£12.498	—	—	—	—
Value-added Tax Payable	—	—	—	£9462	£2188