MILLENNIUM CRANE SYSTEMS LIMITED, Walton On Thames, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £-27.4K

主な数字

利益／（損失）

2009£-27,389

2011£41,396

2012£53,215

2013£43,968

2014£20,219

2015£56,158

2016£58,255

2017£5,903

2018—

総資産

2009£6,464

2011£54,215

2012£54,215

2013£44,968

2014£21,219

2015£57,158

2016£59,255

2017£250

2018£13,150

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,106

2018—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,106

2018£13,150

Current Assets

2009£50,572

2011£307,505

2012£237,951

2013£55,425

2014£38,910

2015£184,169

2016£144,961

2017£255,604

2018£163,737

Net Current Assets Liabilities

2009£-39,996

2011£22,703

2012£22,703

2013£12,750

2014£-10,453

2015£33,241

2016£38,106

2017£27,044

2018£4,207

Total Assets Less Current Liabilities

2009£9,244

2011£60,823

2012£60,823

2013£52,047

2014£22,390

2015£62,456

2016£63,916

2017£46,522

2018£13,150

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£605

2018£12,723

Debtors

2009£25,588

2011£62,491

2012£230,619

2013£46,474

2014£30,634

2015£169,575

2016£75,480

2017£230,999

2018£143,014

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£179,634

2018£121,501

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£228,560

2018£159,530

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£191,602

2018£122,167

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,752

2018£14,727

Number Shares Allotted

2009—

2011—

20121,000

20131,000

20141,000

20151,000

20161,000

2017—

2018—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Amortisation Impairment Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,465

2018£16,465

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,367

2018£47,260

Amount Specific Advance Or Credit Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,665

2018£9,548

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,059

2018£14,213

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,307

2018£16,487

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,307

2018£16,487

Called Up Share Capital

2009£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Cash Bank In Hand

2009£24,984

2011£215,819

2012£332

2013£951

2014£276

2015£6,594

2016£7,531

2017—

2018—

Creditors Due Within One Year

2009—

2011—

2012£215,248

2013£42,675

2014£49,363

2015£150,928

2016£106,855

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£95,102

2011£301,833

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

Fixed Assets

2009£18,141

2011£44,243

2012£38,120

2013£39,297

2014£32,843

2015£29,215

2016£25,810

2017£19,478

2018£8,943

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,632

2018£2,478

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250

2018—

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,903

2018—

Intangible Assets Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,465

2018£16,465

Intangible Fixed Assets

2009£12,797

2011£5,511

2012£5,117

2013£4,723

2014£4,821

2015£4,851

2016£1,388

2017—

2018—

Intangible Fixed Assets Additions

2009—

2011—

2012—

2013£520

2014£440

2015£600

2016£258

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£2,400

2011£9,280

2012£9,674

2013£10,096

2014£10,506

2015£14,569

2016£16,215

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2009£800

2011£394

2012£394

2013£422

2014£410

2015£520

2016£92

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2009£14,397

2011£14,397

2012£14,397

2013£14,917

2014£15,357

2015£15,957

2016£16,215

2017—

2018—

Intangible Fixed Assets Impairment Losses

2009—

2011—

2012—

2013—

2014—

2015£3,543

2016£1,554

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£6,464

2011£54,215

2012£54,215

2013£44,968

2014£21,219

2015£57,158

2016£59,255

2017—

2018—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,899

2018£6,149

Profit Loss Account Reserve

2009£-27,389

2011£41,396

2012£53,215

2013£43,968

2014£20,219

2015£56,158

2016£58,255

2017—

2018—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,478

2018£8,943

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,310

2018£55,425

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,416

2018—

Provisions For Liabilities Charges

2009£0

2011£7,519

2012£6,608

2013£7,079

2014£1,171

2015£5,298

2016£4,661

2017—

2018—

Secured Debts

2009—

2011£0

2012£17,641

2013£9,300

2014£25,570

2015£19,214

2016£20,564

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Shareholder Funds

2009£-26,389

2011£42,396

2012£54,215

2013£44,968

2014£21,219

2015£57,158

2016£59,255

2017—

2018—

Stocks Inventory

2009—

2011£29,195

2012£7,000

2013£8,000

2014£8,000

2015£8,000

2016£61,950

2017—

2018—

Tangible Fixed Assets

2009£5,344

2011£38,732

2012£33,003

2013£34,574

2014£28,022

2015£24,364

2016£24,422

2017—

2018—

Tangible Fixed Assets Additions

2009£33,477

2011£4,700

2012£6,699

2013—

2014£1,200

2015£6,000

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£41,046

2011£42,661

2012£49,360

2013£47,110

2014£48,310

2015£54,310

2016£54,310

2017—

2018—

Tangible Fixed Assets Depreciation

2009£3,803

2011£9,658

2012£14,786

2013£19,088

2014£23,946

2015£29,888

2016£34,832

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£5,128

2013£4,904

2014£4,858

2015£5,942

2016£4,944

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,578

2011£4,194

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012—

2013£602

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2011£-3,304

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2011£-9,539

2012—

2013£2,250

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Intangible Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,700

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,000

2018£8,000

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,365

2018£21,513

メートル	2009	2011	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£-27,389	£41,396	£53,215	£43,968	£20,219	£56,158	£58,255	£5,903	—
総資産	£6,464	£54,215	£54,215	£44,968	£21,219	£57,158	£59,255	£250	£13,150
Net Assets Liabilities	—	—	—	—	—	—	—	£45,106	—
Equity	—	—	—	—	—	—	—	£45,106	£13,150
Current Assets	£50,572	£307,505	£237,951	£55,425	£38,910	£184,169	£144,961	£255,604	£163,737
Net Current Assets Liabilities	£-39,996	£22,703	£22,703	£12,750	£-10,453	£33,241	£38,106	£27,044	£4,207
Total Assets Less Current Liabilities	£9,244	£60,823	£60,823	£52,047	£22,390	£62,456	£63,916	£46,522	£13,150
Cash Bank On Hand	—	—	—	—	—	—	—	£605	£12,723
Debtors	£25,588	£62,491	£230,619	£46,474	£30,634	£169,575	£75,480	£230,999	£143,014
Other Debtors	—	—	—	—	—	—	—	£179,634	£121,501
Creditors	—	—	—	—	—	—	—	£228,560	£159,530
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£191,602	£122,167
Other Creditors	—	—	—	—	—	—	—	£8,752	£14,727
Number Shares Allotted	—	—	1,000	1,000	1,000	1,000	1,000	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£16,465	£16,465
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£45,367	£47,260
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£4,665	£9,548
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3,059	£14,213
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£22,307	£16,487
Bank Overdrafts	—	—	—	—	—	—	—	£22,307	£16,487
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£24,984	£215,819	£332	£951	£276	£6,594	£7,531	—	—
Creditors Due Within One Year	—	—	£215,248	£42,675	£49,363	£150,928	£106,855	—	—
Creditors Due Within One Year Total Current Liabilities	£95,102	£301,833	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Fixed Assets	£18,141	£44,243	£38,120	£39,297	£32,843	£29,215	£25,810	£19,478	£8,943
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4,632	£2,478
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	—	—	—	—	—	—	—	£250	—
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	£5,903	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£16,465	£16,465
Intangible Fixed Assets	£12,797	£5,511	£5,117	£4,723	£4,821	£4,851	£1,388	—	—
Intangible Fixed Assets Additions	—	—	—	£520	£440	£600	£258	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,400	£9,280	£9,674	£10,096	£10,506	£14,569	£16,215	—	—
Intangible Fixed Assets Amortisation Charged In Period	£800	£394	£394	£422	£410	£520	£92	—	—
Intangible Fixed Assets Cost Or Valuation	£14,397	£14,397	£14,397	£14,917	£15,357	£15,957	£16,215	—	—
Intangible Fixed Assets Impairment Losses	—	—	—	—	—	£3,543	£1,554	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,464	£54,215	£54,215	£44,968	£21,219	£57,158	£59,255	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5,899	£6,149
Profit Loss Account Reserve	£-27,389	£41,396	£53,215	£43,968	£20,219	£56,158	£58,255	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19,478	£8,943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£54,310	£55,425
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,416	—
Provisions For Liabilities Charges	£0	£7,519	£6,608	£7,079	£1,171	£5,298	£4,661	—	—
Secured Debts	—	£0	£17,641	£9,300	£25,570	£19,214	£20,564	—	—
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£-26,389	£42,396	£54,215	£44,968	£21,219	£57,158	£59,255	—	—
Stocks Inventory	—	£29,195	£7,000	£8,000	£8,000	£8,000	£61,950	—	—
Tangible Fixed Assets	£5,344	£38,732	£33,003	£34,574	£28,022	£24,364	£24,422	—	—
Tangible Fixed Assets Additions	£33,477	£4,700	£6,699	—	£1,200	£6,000	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41,046	£42,661	£49,360	£47,110	£48,310	£54,310	£54,310	—	—
Tangible Fixed Assets Depreciation	£3,803	£9,658	£14,786	£19,088	£23,946	£29,888	£34,832	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,128	£4,904	£4,858	£5,942	£4,944	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,578	£4,194	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£602	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3,304	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-9,539	—	£2,250	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£250	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,700
Total Inventories	—	—	—	—	—	—	—	£24,000	£8,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51,365	£21,513

MILLENNIUM CRANE SYSTEMS LIMITED

概要

法的地位

タイムライン (45イベント)

ステータス変更

住所更新

退任 Ocs Corporate Secretaries Limited (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Keith Edwards (人)

株主一覧

実質的支配者

地理

財務

主な数字

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