MULTIDRIVE LIMITED, Mappleborough Green

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2012£0

2013£730.759

2014£689.333

2015£437.713

2016£303.076

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2012£1

2013£730.859

2014£689.433

2015£437.813

2016£303.176

2017£303.176

2018£204.029

2019£123.644

2020£117.602

2021£53.719

2022—

2023£40.571

2024£38.495

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£303.176

2018£204.029

2019£123.644

2020—

2021—

2022—

2023£40.571

2024£38.495

Equity

2012—

2013—

2014—

2015—

2016—

2017£303.176

2018£204.029

2019£123.644

2020£117.602

2021£53.719

2022—

2023£40.571

2024£38.495

Current Assets

2012£1

2013£1.110.698

2014£834.076

2015£377.834

2016£151.247

2017£151.247

2018£155.096

2019£139.573

2020£199.978

2021£248.115

2022—

2023£199.082

2024£168.022

Net Current Assets Liabilities

2012£1

2013£730.859

2014£618.238

2015£227.685

2016£100.057

2017£100.057

2018£57.185

2019£31.637

2020£51.419

2021£-12.993

2022—

2023£-22.663

2024£-10.641

Total Assets Less Current Liabilities

2012£1

2013£730.859

2014£689.433

2015£450.662

2016£316.025

2017£316.025

2018£216.878

2019£136.493

2020£117.602

2021£53.719

2022—

2023£79.448

2024£67.572

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£41.100

2018£24.141

2019£3.801

2020£54.476

2021£89.159

2022—

2023£30.797

2024£19.495

Debtors

2012£0

2013£46.908

2014£156.138

2015£209.117

2016£110.147

2017£110.147

2018£125.597

2019£131.237

2020£141.924

2021£112.376

2022—

2023£123.071

2024£106.894

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£109.134

2018£118.785

2019£130.537

2020£108.634

2021£110.937

2022—

2023£116.350

2024£106.761

Creditors

2012—

2013—

2014—

2015—

2016—

2017£51.190

2018£97.911

2019£107.936

2020£148.559

2021£261.108

2022—

2023£221.745

2024£178.663

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£18.957

2018£32.762

2019£52.920

2020£73.631

2021£100.943

2022—

2023£19.019

2024£2.674

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£12.849

2018£12.849

2019£12.849

2020£39.056

2021£43.172

2022—

2023£183.871

2024£162.086

Number Shares Allotted

20121

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20205

20214

20225

20233

20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£184.670

2018£239.507

2019£280.268

2020£299.717

2021£324.908

2022—

2023£374.220

2024£396.824

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£664

2018—

2019£2.088

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014£0

2015£79.346

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015£80.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015£654

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022—

2023£38.877

2024£29.077

Called Up Share Capital

2012£1

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£1

2013£1.063.790

2014£677.938

2015£168.717

2016£41.100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£27

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£0

2013£0

2014£0

2015£12.849

2016£12.849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£0

2013£379.839

2014£215.838

2015£150.149

2016£51.190

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£0

2013£0

2014£71.195

2015£222.977

2016£215.968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£56.939

2018£54.837

2019£40.761

2020£19.449

2021£25.191

2022—

2023£23.898

2024£22.604

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£730.859

2014£689.433

2015£437.813

2016£303.176

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£133

2018£133

2019£230

2020£1.687

2021£1.485

2022—

2023£9.201

2024£4.104

Payments Received On Account

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£34.185

2021£65.508

2022—

2023—

2024—

Profit Loss Account Reserve

2012£0

2013£730.759

2014£689.333

2015£437.713

2016£303.076

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£215.968

2018£159.693

2019£104.856

2020£66.183

2021£66.712

2022—

2023£102.111

2024£78.213

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£344.363

2018£344.363

2019£346.451

2020£366.429

2021£441.975

2022—

2023£452.433

2024£452.433

Share Capital Allotted Called Up Paid

2012£1

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1

2013£730.859

2014£689.433

2015£437.813

2016£303.176

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£0

2013£0

2014£71.195

2015£222.977

2016£215.968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014£87.461

2015£203.947

2016£52.291

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£87.461

2015£291.408

2016£343.699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£0

2014£16.266

2015£68.431

2016£127.731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£16.266

2015£52.165

2016£59.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19.978

2021£75.546

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£5.358

2018£5.358

2019£4.535

2020£3.578

2021£46.580

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£1.013

2018£6.812

2019£700

2020£33.290

2021£1.439

2022—

2023£6.721

2024£133

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£0	£730.759	£689.333	£437.713	£303.076	—	—	—	—	—	—	—	—
Ativo total	£1	£730.859	£689.433	£437.813	£303.176	£303.176	£204.029	£123.644	£117.602	£53.719	—	£40.571	£38.495
Net Assets Liabilities	—	—	—	—	—	£303.176	£204.029	£123.644	—	—	—	£40.571	£38.495
Equity	—	—	—	—	—	£303.176	£204.029	£123.644	£117.602	£53.719	—	£40.571	£38.495
Current Assets	£1	£1.110.698	£834.076	£377.834	£151.247	£151.247	£155.096	£139.573	£199.978	£248.115	—	£199.082	£168.022
Net Current Assets Liabilities	£1	£730.859	£618.238	£227.685	£100.057	£100.057	£57.185	£31.637	£51.419	£-12.993	—	£-22.663	£-10.641
Total Assets Less Current Liabilities	£1	£730.859	£689.433	£450.662	£316.025	£316.025	£216.878	£136.493	£117.602	£53.719	—	£79.448	£67.572
Cash Bank On Hand	—	—	—	—	—	£41.100	£24.141	£3.801	£54.476	£89.159	—	£30.797	£19.495
Debtors	£0	£46.908	£156.138	£209.117	£110.147	£110.147	£125.597	£131.237	£141.924	£112.376	—	£123.071	£106.894
Other Debtors	—	—	—	—	—	£109.134	£118.785	£130.537	£108.634	£110.937	—	£116.350	£106.761
Creditors	—	—	—	—	—	£51.190	£97.911	£107.936	£148.559	£261.108	—	£221.745	£178.663
Trade Creditors Trade Payables	—	—	—	—	—	£18.957	£32.762	£52.920	£73.631	£100.943	—	£19.019	£2.674
Other Creditors	—	—	—	—	—	£12.849	£12.849	£12.849	£39.056	£43.172	—	£183.871	£162.086
Number Shares Allotted	1	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	5	4	5	3	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£184.670	£239.507	£280.268	£299.717	£324.908	—	£374.220	£396.824
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£664	—	£2.088	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£0	£79.346	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£80.000	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£654	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£50.000	—	£38.877	£29.077
Called Up Share Capital	£1	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1.063.790	£677.938	£168.717	£41.100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£27	—	—	—	—	—
Creditors Due After One Year	£0	£0	£0	£12.849	£12.849	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£379.839	£215.838	£150.149	£51.190	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0	£0	£0	—	—	—	—	—
Fixed Assets	£0	£0	£71.195	£222.977	£215.968	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£56.939	£54.837	£40.761	£19.449	£25.191	—	£23.898	£22.604
Net Assets Liabilities Including Pension Asset Liability	£1	£730.859	£689.433	£437.813	£303.176	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£133	£133	£230	£1.687	£1.485	—	£9.201	£4.104
Payments Received On Account	—	—	—	—	—	—	—	—	£34.185	£65.508	—	—	—
Profit Loss Account Reserve	£0	£730.759	£689.333	£437.713	£303.076	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£215.968	£159.693	£104.856	£66.183	£66.712	—	£102.111	£78.213
Property Plant Equipment Gross Cost	—	—	—	—	—	£344.363	£344.363	£346.451	£366.429	£441.975	—	£452.433	£452.433
Share Capital Allotted Called Up Paid	£1	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£730.859	£689.433	£437.813	£303.176	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£71.195	£222.977	£215.968	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£87.461	£203.947	£52.291	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£87.461	£291.408	£343.699	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£16.266	£68.431	£127.731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£16.266	£52.165	£59.300	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£19.978	£75.546	—	—	—
Total Inventories	—	—	—	—	—	£5.358	£5.358	£4.535	£3.578	£46.580	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1.013	£6.812	£700	£33.290	£1.439	—	£6.721	£133