EXMILL LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2013)Коэффициент текущей ликвидности

28,28×

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

-54,1 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер03764776

Основано30/04/1999

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

АдресQuercus House Salisbury Road, Broughton, Stockbridge, Hants, SO20 8BU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации30/04/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (24 событий)

01/11/2025

Статус изменен

active → active - proposal to strike off

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

30/04/1999

Назначение Michael Stephen Oakes (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£362 935	£271 966	£260 724	£234 231	£201 905	—	£-6 584	£6 069	£7 369	£6 456	£6 438	£89 045	£2 150	£987
Общие активы	£272 066	£272 066	£260 824	£234 331	£202 005	£169 616	£144 894	£146 963	£139 332	£133 788	£134 226	£117 271	£41 490	£477
Equity	—	—	—	—	—	£169 616	£144 894	£146 963	£139 332	£133 788	£134 226	£117 271	£41 490	£477
Current Assets	£270 932	£109 247	—	—	—	—	£4 191	£898	—	£6 178	£3 953	£8 310	£119 280	—
Net Current Assets Liabilities	£105 384	£105 384	£97 843	£75 051	£46 426	£17 738	£3 401	£518	£6 288	£2 358	£515	£4 653	£117 371	£41 590
Total Assets Less Current Liabilities	£272 066	£272 066	£260 824	£234 331	£202 005	£169 616	£151 578	£144 994	£147 063	£139 432	£133 888	£134 326	£117 371	£41 590
Cash Bank On Hand	—	—	—	—	—	£21 534	£4 191	£575	£8 910	£6 178	£2 874	£8 310	£118 930	£42 966
Debtors	£252 000	£2 292	—	—	—	—	£0	£323	—	£0	£1 079	£0	£350	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£350	—
Creditors	—	—	—	—	—	£3 796	£790	£380	£2 622	£3 820	£3 438	£3 657	£1 909	£1 376
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	£380	£380	£380	£360	£360	£408	£420	£680	£420
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£36 870	£40 571	£44 272	£47 973	£51 674	£55 374	£0	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18 932	£106 955	£103 377	£81 522	£52 177	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2 576	£410	£0	£1 615	£2 597	£2 383	£2 378	£999	£515
Creditors Due Within One Year	—	£3 863	£5 534	£6 471	£5 751	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£82 689	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£57 858	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£194 086	—	—
Dividends Paid	—	—	—	—	—	—	—	£4 000	£15 000	£12 000	£6 000	£106 000	£77 931	£42 000
Fixed Assets	£174 792	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3 701	£3 701	£3 701	£3 701	£3 701	£3 701	£2 484	—	—
Net Assets Liabilities Including Pension Asset Liability	£272 066	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£362 935	£271 966	£260 724	£234 231	£201 905	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£151 878	£148 177	£144 476	£140 775	£137 074	£133 374	£129 673	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£185 047	£185 047	£185 047	£185 047	£185 047	£185 047	£0	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£323	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£363 035	£272 066	£260 824	£234 331	£202 005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£174 792	£166 682	£162 981	£159 280	£155 579	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£185 047	£185 047	£185 047	£185 047	£185 047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18 365	£22 066	£25 767	£29 468	£33 169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3 701	£3 701	£3 701	£3 701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4 402	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12 329	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-16 037	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£9 039	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£1 079	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£362 935

£271 966

£260 724

£234 231

£201 905

—

£-6 584

£6 069

£7 369

£6 456

£6 438

£89 045

£2 150

£987

Общие активы

£272 066

£260 824

£234 331

£202 005

£169 616

£144 894

£146 963

£139 332

£133 788

£134 226

£117 271

£41 490

£477

Equity

—

£169 616

£144 894

£146 963

£139 332

£133 788

£134 226

£117 271

£41 490

£477

Current Assets

£270 932

£109 247

—

£4 191

£898

—

£6 178

£3 953

£8 310

£119 280

—

Net Current Assets Liabilities

£105 384

£97 843

£75 051

£46 426

£17 738

£3 401

£518

£6 288

£2 358

£515

£4 653

£117 371

£41 590

Total Assets Less Current Liabilities

£272 066

£260 824

£234 331

£202 005

£169 616

£151 578

£144 994

£147 063

£139 432

£133 888

£134 326

£117 371

£41 590

Cash Bank On Hand

—

£21 534

£4 191

£575

£8 910

£6 178

£2 874

£8 310

£118 930

£42 966

Debtors

£252 000

£2 292

—

£0

£323

—

£0

£1 079

£0

£350

—

Other Debtors

—

£0

£350

—

Creditors

—

£3 796

£790

£380

£2 622

£3 820

£3 438

£3 657

£1 909

£1 376

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

—

£1

Accrued Liabilities

—

£380

£360

£408

£420

£680

£420

Accumulated Depreciation Impairment Property Plant Equipment

—

£36 870

£40 571

£44 272

£47 973

£51 674

£55 374

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£18 932

£106 955

£103 377

£81 522

£52 177

—

Corporation Tax Payable

—

£2 576

£410

£0

£1 615

£2 597

£2 383

£2 378

£999

£515

Creditors Due Within One Year

—

£3 863

£5 534

£6 471

£5 751

—

Creditors Due Within One Year Total Current Liabilities

£82 689

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£57 858

—

Disposals Property Plant Equipment

—

£194 086

—

Dividends Paid

—

£4 000

£15 000

£12 000

£6 000

£106 000

£77 931

£42 000

Fixed Assets

£174 792

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 701

£2 484

—

Net Assets Liabilities Including Pension Asset Liability

£272 066

—

Profit Loss Account Reserve

£362 935

£271 966

£260 724

£234 231

£201 905

—

Property Plant Equipment

—

£151 878

£148 177

£144 476

£140 775

£137 074

£133 374

£129 673

—

Property Plant Equipment Gross Cost

—

£185 047

£0

—

Recoverable Value-added Tax

—

£0

£323

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£363 035

£272 066

£260 824

£234 331

£202 005

—

Tangible Fixed Assets

£174 792

£166 682

£162 981

£159 280

£155 579

—

Tangible Fixed Assets Cost Or Valuation

£185 047

—

Tangible Fixed Assets Depreciation

£18 365

£22 066

£25 767

£29 468

£33 169

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3 701

—

Tangible Fixed Assets Depreciation Charge For Period

£4 402

—

Tangible Fixed Assets Depreciation Disposals

£-12 329

—

Tangible Fixed Assets Disposals

£-16 037

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9 039

—

Trade Debtors Trade Receivables

—

£0

£1 079

—

Имя	Доля	Голосование	С

EXMILL LIMITED

Резюме

Право и статус

Временная шкала (24 событий)

Статус изменен

Представлена годовая отчетность

Назначение Michael Stephen Oakes (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Michael Stephen Oakes (человек)

Назначение Katherine Elizabeth Oakes (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании EXMILL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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