MILNE CONSTRUCTION LTD, St Agnes, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1

2018£-21.996

2019£-21.996

2020£-36.904

2021£-28.356

2022£-27.329

2023£-17.578

Net Assets Liabilities

2016—

2018£-21.996

2019£-21.996

2020£-36.904

2021£-28.356

2022£-27.329

2023£-17.578

Equity

2016—

2018£-21.996

2019—

2020—

2021—

2022—

2023—

Current Assets

2016—

2018—

2019£1923

2020£4789

2021£17.067

2022£16.214

2023£5450

Net Current Assets Liabilities

2016—

2018£-27.883

2019£-27.883

2020£-38.885

2021£-35.347

2022£-34.162

2023£-22.303

Total Assets Less Current Liabilities

2016—

2018—

2019—

2020£-36.368

2021£-28.063

2022£-27.329

2023£-17.518

Cash Bank On Hand

2016—

2018£1923

2019£1923

2020£2404

2021£559

2022£7863

2023£3927

Debtors

2016—

2018—

2019£2385

2020£2385

2021£10.300

2022£5647

2023£1523

Creditors

2016—

2018£29.806

2019£29.806

2020£43.674

2021£52.414

2022£50.376

2023£27.753

Number Shares Issued Fully Paid

2016—

20181

20191

20201

20211

20221

20231

Par Value Share

2016—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2016—

20182

2019—

20202

20212

20222

20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2018—

2019—

2020£-536

2021£-293

2022£-60

2023£-60

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2018£1691

2019£3381

2020£4902

2021£7237

2022£9714

2023£12.217

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2018£7578

2019—

2020£7408

2021£1884

2022£429

2023£371

Cash Bank In Hand

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2018£1691

2019£1690

2020£2641

2021£2335

2022£2477

2023£2503

Net Assets Liabilities Including Pension Asset Liability

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2018—

2019—

2020—

2021—

2022—

2023£435

Property Plant Equipment

2016—

2018£5887

2019£5887

2020£2517

2021£7284

2022£6833

2023£4785

Property Plant Equipment Gross Cost

2016—

2018£7578

2019£7578

2020£12.186

2021£14.070

2022£14.499

2023£14.870

Shareholder Funds

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2016—

2018—

2019—

2020£6208

2021£6208

2022£2704

2023—

Work In Progress

2016—

2018—

2019—

2020£6208

2021£6208

2022£2704

2023—

Metric	2016	2018	2019	2020	2021	2022	2023
Total assets	£1	£-21.996	£-21.996	£-36.904	£-28.356	£-27.329	£-17.578
Net Assets Liabilities	—	£-21.996	£-21.996	£-36.904	£-28.356	£-27.329	£-17.578
Equity	—	£-21.996	—	—	—	—	—
Current Assets	—	—	£1923	£4789	£17.067	£16.214	£5450
Net Current Assets Liabilities	—	£-27.883	£-27.883	£-38.885	£-35.347	£-34.162	£-22.303
Total Assets Less Current Liabilities	—	—	—	£-36.368	£-28.063	£-27.329	£-17.518
Cash Bank On Hand	—	£1923	£1923	£2404	£559	£7863	£3927
Debtors	—	—	£2385	£2385	£10.300	£5647	£1523
Creditors	—	£29.806	£29.806	£43.674	£52.414	£50.376	£27.753
Number Shares Issued Fully Paid	—	1	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-536	£-293	£-60	£-60
Accumulated Depreciation Impairment Property Plant Equipment	—	£1691	£3381	£4902	£7237	£9714	£12.217
Additions Other Than Through Business Combinations Property Plant Equipment	—	£7578	—	£7408	£1884	£429	£371
Cash Bank In Hand	£1	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1691	£1690	£2641	£2335	£2477	£2503
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£435
Property Plant Equipment	—	£5887	£5887	£2517	£7284	£6833	£4785
Property Plant Equipment Gross Cost	—	£7578	£7578	£12.186	£14.070	£14.499	£14.870
Shareholder Funds	£1	—	—	—	—	—	—
Total Inventories	—	—	—	£6208	£6208	£2704	—
Work In Progress	—	—	—	£6208	£6208	£2704	—

MILNE CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Annual accounts filed

Appointed William Milne (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William Milne (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MILNE CONSTRUCTION LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Unaudited abridged accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Termination of secretary appointment

Unaudited abridged accounts made up to 31 March 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity