MINSTER DEVELOPMENTS LIMITED, Milton Keynes

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-525

Основные показатели

Прибыль / (убыток)

2013£-525

2014£-2 563

2015£-5 735

2016£-2 597

2017—

2018—

Общие активы

2013£-425

2014£-2 463

2015£-5 635

2016£-3 473

2017£5 441

2018£3 844

Equity

2013—

2014—

2015—

2016£-3 473

2017£5 441

2018£3 844

Current Assets

2013£1 409

2014£23 086

2015£11 444

2016£15 353

2017£789 652

2018£2 696 736

Net Current Assets Liabilities

2013£-425

2014£-2 463

2015£-5 635

2016£-3 473

2017£5 441

2018£3 396

Total Assets Less Current Liabilities

2013£-425

2014£-2 463

2015£-5 635

2016£-3 473

2017£5 441

2018£3 844

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£165 130

2018£602 162

Debtors

2013£383

2014£1 322

2015£1 016

2016£10 854

2017£624 522

2018£1 279 426

Other Debtors

2013—

2014—

2015—

2016—

2017£23

2018£9 347

Creditors

2013—

2014—

2015—

2016£18 826

2017£784 211

2018£2 693 340

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£8 394

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£1 026

2014£1 764

2015£5 428

2016£5 148

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£28 835

2018—

Creditors Due Within One Year

2013£1 834

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£-2 563

2015£-5 735

2016£-2 597

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£2 076

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017£5 983

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£-425

2014£-2 463

2015£-5 635

2016£-2 497

2017—

2018—

Stocks Inventory

2013£0

2014£20 000

2015£5 000

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£673

2018£1 403

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

Метрика	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£-525	£-2 563	£-5 735	£-2 597	—	—
Общие активы	£-425	£-2 463	£-5 635	£-3 473	£5 441	£3 844
Equity	—	—	—	£-3 473	£5 441	£3 844
Current Assets	£1 409	£23 086	£11 444	£15 353	£789 652	£2 696 736
Net Current Assets Liabilities	£-425	£-2 463	£-5 635	£-3 473	£5 441	£3 396
Total Assets Less Current Liabilities	£-425	£-2 463	£-5 635	£-3 473	£5 441	£3 844
Cash Bank On Hand	—	—	—	—	£165 130	£602 162
Debtors	£383	£1 322	£1 016	£10 854	£624 522	£1 279 426
Other Debtors	—	—	—	—	£23	£9 347
Creditors	—	—	—	£18 826	£784 211	£2 693 340
Trade Creditors Trade Payables	—	—	—	—	£8 394	£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	£1 026	£1 764	£5 428	£5 148	—	—
Corporation Tax Payable	—	—	—	—	£28 835	—
Creditors Due Within One Year	£1 834	£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	£-2 563	£-5 735	£-2 597	—	—
Property Plant Equipment	—	—	—	—	£448	£448
Property Plant Equipment Gross Cost	—	—	—	—	£673	£2 076
Recoverable Value-added Tax	—	—	—	—	£5 983	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£-425	£-2 463	£-5 635	£-2 497	—	—
Stocks Inventory	£0	£20 000	£5 000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£673	£1 403
Total Inventories	—	—	—	—	£0	£815 148
Trade Debtors Trade Receivables	—	—	—	—	£56 248	£13 539
Work In Progress	—	—	—	—	£0	£391 685