MILLFORGE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,57×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+31,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02780078

Fundada15/01/1993

Objeto socialRepair and maintenance of other transport equipment n.e.c.

Endereço15 Sentence Gardens, Tembleton, Narberth, Pembrokeshire, SA67 8SY

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/01/1993

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

28/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2024

Ver ficheiro em Documentos

15/01/1993

Empresa constituída

Data de constituição: 1993-01-15

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£37.541	£1.959	£2.371	£3.506	£18.537	£26.797	£33.188	£43.706	—	—	—	—	—	—	—	—	—
Ativo total	£37.641	£2.059	£2.471	£3.606	£18.637	£26.897	£33.288	£43.806	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Net Assets Liabilities	—	—	—	—	—	—	—	—	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Equity	—	—	—	—	—	—	—	—	£43.806	£93.364	£110.041	£109.025	—	£13.322	£35.102	£72.733	£111.764
Current Assets	£115.799	£170.534	£52.331	£79.691	£103.905	£113.129	£109.185	£117.314	£117.314	£111.871	£154.811	£170.577	—	£192.712	£219.318	£246.397	£175.395
Net Current Assets Liabilities	£-145.973	£-185.760	£-190.623	£-170.006	£-133.957	£-104.247	£-94.069	£-87.071	£-87.071	£-67.234	£-28.707	£-20.563	—	£89.620	£103.202	£-50.049	£-52.385
Total Assets Less Current Liabilities	£64.786	£26.317	£2.471	£17.773	£22.803	£55.564	£51.443	£43.806	£43.806	£93.364	£110.041	£258.821	—	£117.872	£150.377	£239.773	£233.744
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16.711	£13.771	£66.171	£65.177	—	£102.047	—	£132.362	£32.690
Debtors	£92.852	£152.495	£40.647	£65.597	£84.842	£90.254	£92.135	£92.013	£92.013	£90.135	£82.410	£97.452	—	£96.475	—	£102.785	£130.250
Creditors	—	—	—	—	—	—	—	—	£204.385	£0	£0	£149.796	—	£104.550	£115.275	£167.040	£121.980
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	25	25	24	10	25	22	25
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£785.463	£822.526	£906.468	£986.097	—	£1.118.269	—	£1.270.031	£1.334.675
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£200	—	—	£200
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£200	£200	£200	£200	£200	£200	—	—	—	—	—	£200	£200	—	—
Cash Bank In Hand	£17.651	£13.196	£6.106	£8.218	£12.091	£16.755	£11.090	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14.167	£4.166	£28.667	£18.155	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27.145	£24.258	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£249.697	£237.862	£217.376	£203.254	£204.385	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£261.772	£356.294	£242.954	£244.905	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£0	£11.090	£16.711	—	—	—	—	—	—	—	—	—
Fixed Assets	£210.759	£212.077	£192.894	£187.579	£156.560	£159.611	£145.312	£130.677	£130.877	£160.598	£138.748	£279.384	—	£207.292	£253.379	£289.822	£285.929
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£44.340	£37.063	£83.942	£79.629	—	£59.979	—	£86.193	£64.644
Intangible Assets	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£200	£200	£200	—	—	—	£200	—
Intangible Fixed Assets	£200	£200	—	£200	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£200	£200	—	£200	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37.641	£2.059	£2.471	£3.606	£18.637	£26.897	£33.288	£43.806	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37.541	£1.959	£2.371	£3.506	£18.537	£26.797	£33.188	£43.706	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£130.877	£160.398	£138.548	£279.184	—	£243.938	—	£289.622	£285.929
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£946.061	£961.074	£1.185.652	£1.252.356	—	£1.325.561	—	£1.555.960	£1.555.960
Shareholder Funds	£37.641	£2.059	£2.471	£3.606	£18.637	£26.897	£33.288	£43.806	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5.296	£4.843	£5.578	£5.876	£6.972	£6.120	£5.960	£8.590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£210.559	£211.877	£192.894	£187.579	£156.560	£159.611	£145.312	£130.677	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£67.988	£41.365	£55.740	£47.671	£12.045	£47.136	£34.138	£19.808	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£545.909	£613.897	£655.262	£758.673	£156.560	£159.611	£145.312	£165.120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£402.020	£462.368	£517.687	£571.094	£0	£0	£0	£34.443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£43.064	£44.085	£48.437	£34.443	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£66.670	£60.348	£55.319	£53.407	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£74.061	£15.213	£224.578	£66.704	—	£23.333	—	£82.500	—
Total Inventories	—	—	—	—	—	—	—	—	£8.590	£7.965	£6.230	£7.948	—	£8.925	—	£11.250	£12.455

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£37.541

£1.959

£2.371

£3.506

£18.537

£26.797

£33.188

£43.706

—

Ativo total

£37.641

£2.059

£2.471

£3.606

£18.637

£26.897

£33.288

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Net Assets Liabilities

—

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Equity

—

£43.806

£93.364

£110.041

£109.025

—

£13.322

£35.102

£72.733

£111.764

Current Assets

£115.799

£170.534

£52.331

£79.691

£103.905

£113.129

£109.185

£117.314

£111.871

£154.811

£170.577

—

£192.712

£219.318

£246.397

£175.395

Net Current Assets Liabilities

£-145.973

£-185.760

£-190.623

£-170.006

£-133.957

£-104.247

£-94.069

£-87.071

£-67.234

£-28.707

£-20.563

—

£89.620

£103.202

£-50.049

£-52.385

Total Assets Less Current Liabilities

£64.786

£26.317

£2.471

£17.773

£22.803

£55.564

£51.443

£43.806

£93.364

£110.041

£258.821

—

£117.872

£150.377

£239.773

£233.744

Cash Bank On Hand

—

£16.711

£13.771

£66.171

£65.177

—

£102.047

—

£132.362

£32.690

Debtors

£92.852

£152.495

£40.647

£65.597

£84.842

£90.254

£92.135

£92.013

£90.135

£82.410

£97.452

—

£96.475

—

£102.785

£130.250

Creditors

—

£204.385

£0

£149.796

—

£104.550

£115.275

£167.040

£121.980

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£785.463

£822.526

£906.468

£986.097

—

£1.118.269

—

£1.270.031

£1.334.675

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid

—

£200

—

£200

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

£200

—

£200

—

Cash Bank In Hand

£17.651

£13.196

£6.106

£8.218

£12.091

£16.755

£11.090

—

Creditors Due After One Year

—

£14.167

£4.166

£28.667

£18.155

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£27.145

£24.258

—

£0

—

Creditors Due Within One Year

—

£249.697

£237.862

£217.376

£203.254

£204.385

—

Creditors Due Within One Year Total Current Liabilities

£261.772

£356.294

£242.954

£244.905

—

Current Asset Investments

—

£0

£11.090

£16.711

—

Fixed Assets

£210.759

£212.077

£192.894

£187.579

£156.560

£159.611

£145.312

£130.677

£130.877

£160.598

£138.748

£279.384

—

£207.292

£253.379

£289.822

£285.929

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44.340

£37.063

£83.942

£79.629

—

£59.979

—

£86.193

£64.644

Intangible Assets

—

£200

—

£200

—

Intangible Assets Gross Cost

—

£200

—

£200

—

Intangible Fixed Assets

£200

—

£200

£0

—

Intangible Fixed Assets Cost Or Valuation

£200

—

£200

—

Net Assets Liabilities Including Pension Asset Liability

£37.641

£2.059

£2.471

£3.606

£18.637

£26.897

£33.288

£43.806

—

Profit Loss Account Reserve

£37.541

£1.959

£2.371

£3.506

£18.537

£26.797

£33.188

£43.706

—

Property Plant Equipment

—

£130.877

£160.398

£138.548

£279.184

—

£243.938

—

£289.622

£285.929

Property Plant Equipment Gross Cost

—

£946.061

£961.074

£1.185.652

£1.252.356

—

£1.325.561

—

£1.555.960

Shareholder Funds

£37.641

£2.059

£2.471

£3.606

£18.637

£26.897

£33.288

£43.806

—

Stocks Inventory

£5.296

£4.843

£5.578

£5.876

£6.972

£6.120

£5.960

£8.590

—

Tangible Fixed Assets

£210.559

£211.877

£192.894

£187.579

£156.560

£159.611

£145.312

£130.677

—

Tangible Fixed Assets Additions

£67.988

£41.365

£55.740

£47.671

£12.045

£47.136

£34.138

£19.808

—

Tangible Fixed Assets Cost Or Valuation

£545.909

£613.897

£655.262

£758.673

£156.560

£159.611

£145.312

£165.120

—

Tangible Fixed Assets Depreciation

£402.020

£462.368

£517.687

£571.094

£0

£34.443

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43.064

£44.085

£48.437

£34.443

—

Tangible Fixed Assets Depreciation Charge For Period

£66.670

£60.348

£55.319

£53.407

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£74.061

£15.213

£224.578

£66.704

—

£23.333

—

£82.500

—

Total Inventories

—

£8.590

£7.965

£6.230

£7.948

—

£8.925

—

£11.250

£12.455

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MILLFORGE LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (4 alterações)

Saída Melgwyn Thomas Neale (pessoa)

Nomeação Joan Elizabeth Thomas (pessoa)

Nomeação Bryan Thomas Neale (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

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