MINSTER DEVELOPMENTS LIMITED, Milton Keynes

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-525

Key figures

Profit / (loss)

2013£-525

2014£-2563

2015£-5735

2016£-2597

2017—

2018—

Total assets

2013£-425

2014£-2463

2015£-5635

2016£-3473

2017£5441

2018£3844

Equity

2013—

2014—

2015—

2016£-3473

2017£5441

2018£3844

Current Assets

2013£1409

2014£23.086

2015£11.444

2016£15.353

2017£789.652

2018£2.696.736

Net Current Assets Liabilities

2013£-425

2014£-2463

2015£-5635

2016£-3473

2017£5441

2018£3396

Total Assets Less Current Liabilities

2013£-425

2014£-2463

2015£-5635

2016£-3473

2017£5441

2018£3844

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£165.130

2018£602.162

Debtors

2013£383

2014£1322

2015£1016

2016£10.854

2017£624.522

2018£1.279.426

Other Debtors

2013—

2014—

2015—

2016—

2017£23

2018£9347

Creditors

2013—

2014—

2015—

2016£18.826

2017£784.211

2018£2.693.340

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£8394

2018£42.294

Other Creditors

2013—

2014—

2015—

2016—

2017£315.243

2018£2.312.091

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£293.503

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£225

2018£841

Amounts Recoverable On Contracts

2013—

2014—

2015—

2016—

2017£270.275

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£1026

2014£1764

2015£5428

2016£5148

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£28.835

2018—

Creditors Due Within One Year

2013£1834

2014£25.549

2015£17.079

2016£18.499

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£225

2018£616

Merchandise

2013—

2014—

2015—

2016—

2017£0

2018£423.463

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£104.419

Profit Loss Account Reserve

2013£-525

2014£-2563

2015£-5735

2016£-2597

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£448

2018£448

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£673

2018£2076

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017£5983

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£-425

2014£-2463

2015£-5635

2016£-2497

2017—

2018—

Stocks Inventory

2013£0

2014£20.000

2015£5000

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£673

2018£1403

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018£815.148

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£56.248

2018£13.539

Work In Progress

2013—

2014—

2015—

2016—

2017£0

2018£391.685

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-525	£-2563	£-5735	£-2597	—	—
Total assets	£-425	£-2463	£-5635	£-3473	£5441	£3844
Equity	—	—	—	£-3473	£5441	£3844
Current Assets	£1409	£23.086	£11.444	£15.353	£789.652	£2.696.736
Net Current Assets Liabilities	£-425	£-2463	£-5635	£-3473	£5441	£3396
Total Assets Less Current Liabilities	£-425	£-2463	£-5635	£-3473	£5441	£3844
Cash Bank On Hand	—	—	—	—	£165.130	£602.162
Debtors	£383	£1322	£1016	£10.854	£624.522	£1.279.426
Other Debtors	—	—	—	—	£23	£9347
Creditors	—	—	—	£18.826	£784.211	£2.693.340
Trade Creditors Trade Payables	—	—	—	—	£8394	£42.294
Other Creditors	—	—	—	—	£315.243	£2.312.091
Number Shares Allotted	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£293.503	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£225	£841
Amounts Recoverable On Contracts	—	—	—	—	£270.275	—
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£1026	£1764	£5428	£5148	—	—
Corporation Tax Payable	—	—	—	—	£28.835	—
Creditors Due Within One Year	£1834	£25.549	£17.079	£18.499	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£225	£616
Merchandise	—	—	—	—	£0	£423.463
Other Taxation Social Security Payable	—	—	—	—	—	£104.419
Profit Loss Account Reserve	£-525	£-2563	£-5735	£-2597	—	—
Property Plant Equipment	—	—	—	—	£448	£448
Property Plant Equipment Gross Cost	—	—	—	—	£673	£2076
Recoverable Value-added Tax	—	—	—	—	£5983	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£-425	£-2463	£-5635	£-2497	—	—
Stocks Inventory	£0	£20.000	£5000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£673	£1403
Total Inventories	—	—	—	—	£0	£815.148
Trade Debtors Trade Receivables	—	—	—	—	£56.248	£13.539
Work In Progress	—	—	—	—	£0	£391.685