MILLERS HARDWARE LTD, Yeovil

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/（虧損）: £-35.5K

主要數據

利潤/（虧損）

2014£-35,456

2016£59,063

2017—

2018—

2019—

2020—

2021—

總資產

2014£-35,356

2016£66,775

2017£82,585

2018£100

2019£130,190

2020£89,051

2021£91,605

Equity

2014—

2016—

2017£82,585

2018£100

2019£130,190

2020£89,051

2021£91,605

Current Assets

2014£7,288

2016£6,913

2017—

2018£9,395

2019£9,357

2020£141,209

2021£179,224

Net Current Assets Liabilities

2014£-719,428

2016£-686,024

2017—

2018£-647,333

2019£-622,167

2020£-360,288

2021£-209,833

Total Assets Less Current Liabilities

2014£-35,356

2016£66,775

2017—

2018£105,702

2019£130,190

2020£89,051

2021£91,605

Cash Bank On Hand

2014—

2016—

2017£11,063

2018£9,137

2019£8,043

2020£136,563

2021£177,589

Debtors

2014£176

2016£181

2017£424

2018£258

2019£1,314

2020£4,646

2021£1,635

Other Debtors

2014—

2016—

2017£424

2018£258

2019£294

2020£134

2021£284

Creditors

2014—

2016—

2017£680,888

2018£656,728

2019£631,524

2020£501,497

2021£389,057

Trade Creditors Trade Payables

2014—

2016—

2017—

2018—

2019£1,810

2020£1,810

2021—

Other Creditors

2014—

2016—

2017£675,079

2018£651,221

2019£626,201

2020£498,203

2021£387,057

Number Shares Allotted

2014100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2016—

2017—

2018100

2019—

2020—

2021—

Par Value Share

2014£1

2016£1

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2014—

2016—

2017—

2018—

2019—

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£10,238

2018£10,916

2019£11,434

2020£11,835

2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2016—

2017£1,856

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£7,112

2016£6,732

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2016—

2017£3,616

2018£5,507

2019£5,323

2020£1,484

2021£2,000

Creditors Due Within One Year

2014£726,716

2016£692,937

2017—

2018—

2019—

2020—

2021—

Deferred Tax Asset Debtors

2014—

2016—

2017—

2018£1,020

2019£1,020

2020£4,512

2021£1,351

Disposals Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2019—

2020£147,500

2021£300,000

Fixed Assets

2014£684,072

2016—

2017—

2018£753,035

2019£752,357

2020£449,339

2021£301,438

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£907

2018£678

2019£519

2020£401

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£15,450

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2014£15,450

2016—

2017—

2018—

2019—

2020—

2021—

Investment Property

2014—

2016—

2017£750,000

2018£750,000

2019£750,000

2020£447,500

2021£300,000

Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2019—

2020£300,000

2021£0

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018—

2019—

2020—

2021£11,835

Other Disposals Property Plant Equipment

2014—

2016—

2017—

2018—

2019—

2020—

2021£13,273

Other Taxation Social Security Payable

2014—

2016—

2017£2,193

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£-35,456

2016£59,063

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2016—

2017£2,086

2018£3,035

2019£2,357

2020£1,839

2021£1,438

Property Plant Equipment Gross Cost

2014—

2016—

2017£13,273

2018£13,273

2019£13,273

2020£13,273

2021£0

Revaluation Reserve

2014—

2016£7,612

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£-35,356

2016£66,775

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£684,072

2016£752,799

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£752,914

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£81,216

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£12,374

2016—

2017—

2018—

2019—

2020—

2021—

公制	2014	2016	2017	2018	2019	2020	2021
利潤/（虧損）	£-35,456	£59,063	—	—	—	—	—
總資產	£-35,356	£66,775	£82,585	£100	£130,190	£89,051	£91,605
Equity	—	—	£82,585	£100	£130,190	£89,051	£91,605
Current Assets	£7,288	£6,913	—	£9,395	£9,357	£141,209	£179,224
Net Current Assets Liabilities	£-719,428	£-686,024	—	£-647,333	£-622,167	£-360,288	£-209,833
Total Assets Less Current Liabilities	£-35,356	£66,775	—	£105,702	£130,190	£89,051	£91,605
Cash Bank On Hand	—	—	£11,063	£9,137	£8,043	£136,563	£177,589
Debtors	£176	£181	£424	£258	£1,314	£4,646	£1,635
Other Debtors	—	—	£424	£258	£294	£134	£284
Creditors	—	—	£680,888	£656,728	£631,524	£501,497	£389,057
Trade Creditors Trade Payables	—	—	—	—	£1,810	£1,810	—
Other Creditors	—	—	£675,079	£651,221	£626,201	£498,203	£387,057
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£10,238	£10,916	£11,434	£11,835	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1,856	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£7,112	£6,732	—	—	—	—	—
Corporation Tax Payable	—	—	£3,616	£5,507	£5,323	£1,484	£2,000
Creditors Due Within One Year	£726,716	£692,937	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	£1,020	£1,020	£4,512	£1,351
Disposals Investment Property Fair Value Model	—	—	—	—	—	£147,500	£300,000
Fixed Assets	£684,072	—	—	£753,035	£752,357	£449,339	£301,438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£907	£678	£519	£401	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15,450	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£15,450	—	—	—	—	—	—
Investment Property	—	—	£750,000	£750,000	£750,000	£447,500	£300,000
Investment Property Fair Value Model	—	—	—	—	—	£300,000	£0
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11,835
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£13,273
Other Taxation Social Security Payable	—	—	£2,193	—	—	—	—
Profit Loss Account Reserve	£-35,456	£59,063	—	—	—	—	—
Property Plant Equipment	—	—	£2,086	£3,035	£2,357	£1,839	£1,438
Property Plant Equipment Gross Cost	—	—	£13,273	£13,273	£13,273	£13,273	£0
Revaluation Reserve	—	£7,612	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£-35,356	£66,775	—	—	—	—	—
Tangible Fixed Assets	£684,072	£752,799	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£752,914	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£81,216	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12,374	—	—	—	—	—	—