MILLGAR ENGINEERING LTD, LETCHWORTH, 英國

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

2012

利潤/（虧損）: £132.3K

主要數據

利潤/（虧損）

2012£132,347

2013£108,170

2014£91,893

2015£143,930

2016£115,758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

總資產

2012£132,457

2013£108,280

2014£92,003

2015£144,040

2016£115,868

2017£155,686

2018£162,260

2019£112,375

2020£144,321

2021£162,183

2022£136,144

2023£108,460

2024£131,803

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£155,686

2018£162,260

2019£112,375

2020£144,321

2021£162,183

2022£136,144

2023£108,460

2024£131,803

Equity

2012—

2013—

2014—

2015—

2016—

2017£155,686

2018£162,260

2019£112,375

2020£144,321

2021£162,183

2022£136,144

2023£108,460

2024£131,803

Current Assets

2012£180,129

2013£125,120

2014£106,876

2015£116,780

2016£155,605

2017£152,301

2018£171,461

2019£94,530

2020£142,729

2021£194,038

2022£136,000

2023£150,649

2024£204,729

Net Current Assets Liabilities

2012£106,512

2013£83,009

2014£56,797

2015£57,575

2016£44,337

2017£64,820

2018£84,808

2019£32,446

2020£61,211

2021£91,973

2022£72,615

2023£56,101

2024£66,745

Total Assets Less Current Liabilities

2012£132,457

2013£118,080

2014£97,499

2015£162,443

2016£122,987

2017£168,058

2018£167,299

2019£120,708

2020£147,654

2021£162,183

2022£145,516

2023£113,338

2024£163,899

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£61,489

2018£101,508

2019£66,722

2020£109,066

2021£132,059

2022£85,880

2023£75,034

2024£105,096

Debtors

2012£96,672

2013£55,873

2014£40,083

2015£44,663

2016£75,766

2017£90,812

2018£69,953

2019£27,808

2020£33,663

2021£61,979

2022£50,120

2023£75,615

2024£99,633

Creditors

2012—

2013—

2014—

2015—

2016—

2017£87,481

2018£86,653

2019£62,084

2020£81,518

2021£102,065

2022£63,385

2023£94,548

2024£137,984

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£7,821

2018£14,844

2019£10,178

2020£10,144

2021£14,852

2022£18,541

2023£34,130

2024£38,076

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£810

2018—

2019—

2020—

2021£4,363

2022£2,151

2023—

2024—

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£8,648

2018£8,198

2019£7,748

2020£7,298

2021£6,848

2022—

2023—

2024—

Number Shares Allotted

201210

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20177

20187

20198

20208

20216

20226

20236

20247

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,539

2018£1,592

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£107,713

2018£132,969

2019£151,910

2020£166,117

2021£165,118

2022£177,864

2023£205,261

2024£225,808

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£11,645

2023£12,545

2024£12,995

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017£12,357

2018£271

2019£1,167

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£32

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£110

2013£110

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£83,457

2013£69,247

2014£66,793

2015£72,117

2016£79,839

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£23,710

2018£36,042

2019£18,352

2020£39,390

2021£40,069

2022£30,947

2023£33,678

2024£47,050

Creditors Due After One Year

2012£0

2013£9,800

2014£5,496

2015£18,403

2016£7,119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£73,617

2013£42,111

2014£50,079

2015£59,205

2016£111,268

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£17,993

2022—

2023—

2024£1,855

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19,995

2022—

2023—

2024£2,587

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£12,372

2018£5,039

2019£8,333

2020£3,333

2021£0

2022£9,372

2023£4,878

2024£32,096

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£32,242

2019—

2020—

2021£27,360

2022—

2023£71,350

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£22,928

2018£25,256

2019£18,941

2020£14,207

2021£16,994

2022£12,746

2023£27,397

2024£20,547

Net Assets Liabilities Including Pension Asset Liability

2012£132,457

2013£108,280

2014£92,003

2015£144,040

2016£115,868

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£306

2018£316

2019£407

2020£-1,283

2021£-144

2022£-144

2023£1,007

2024—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1,065

2023£1,037

2024£2,334

Profit Loss Account Reserve

2012£132,347

2013£108,170

2014£91,893

2015£143,930

2016£115,758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£91,709

2018£68,781

2019£75,767

2020£56,826

2021£42,619

2022£50,983

2023£38,237

2024£82,190

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£176,494

2018£208,736

2019£208,736

2020£208,736

2021£216,101

2022£216,101

2023£287,451

2024£287,451

Share Capital Allotted Called Up Paid

2012£10

2013£10

2014£10

2015£10

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£132,457

2013£108,280

2014£92,003

2015£144,040

2016£115,868

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£25,945

2013£35,071

2014£40,702

2015£104,868

2016£78,650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£20,816

2013£19,995

2014£99,122

2015—

2016£59,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£169,624

2013£180,620

2014£279,742

2015£279,742

2016£338,742

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£134,553

2013£139,918

2014£174,874

2015£201,092

2016£235,504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£11,690

2013£11,517

2014£34,956

2015£26,218

2016£34,412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£6,152

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013£8,999

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,750

2018£35,192

2019£26,995

2020£7,170

2021£29,138

2022£3,416

2023£72,301

2024£23,133

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£90,812

2018£69,953

2019£27,808

2020£33,663

2021£61,979

2022£37,410

2023£62,033

2024£84,304

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£14,446

2018£13,872

2019£10,669

2020—

2021£31,249

2022£6,412

2023—

2024£24,703

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£132,347	£108,170	£91,893	£143,930	£115,758	—	—	—	—	—	—	—	—
總資產	£132,457	£108,280	£92,003	£144,040	£115,868	£155,686	£162,260	£112,375	£144,321	£162,183	£136,144	£108,460	£131,803
Net Assets Liabilities	—	—	—	—	—	£155,686	£162,260	£112,375	£144,321	£162,183	£136,144	£108,460	£131,803
Equity	—	—	—	—	—	£155,686	£162,260	£112,375	£144,321	£162,183	£136,144	£108,460	£131,803
Current Assets	£180,129	£125,120	£106,876	£116,780	£155,605	£152,301	£171,461	£94,530	£142,729	£194,038	£136,000	£150,649	£204,729
Net Current Assets Liabilities	£106,512	£83,009	£56,797	£57,575	£44,337	£64,820	£84,808	£32,446	£61,211	£91,973	£72,615	£56,101	£66,745
Total Assets Less Current Liabilities	£132,457	£118,080	£97,499	£162,443	£122,987	£168,058	£167,299	£120,708	£147,654	£162,183	£145,516	£113,338	£163,899
Cash Bank On Hand	—	—	—	—	—	£61,489	£101,508	£66,722	£109,066	£132,059	£85,880	£75,034	£105,096
Debtors	£96,672	£55,873	£40,083	£44,663	£75,766	£90,812	£69,953	£27,808	£33,663	£61,979	£50,120	£75,615	£99,633
Creditors	—	—	—	—	—	£87,481	£86,653	£62,084	£81,518	£102,065	£63,385	£94,548	£137,984
Trade Creditors Trade Payables	—	—	—	—	—	£7,821	£14,844	£10,178	£10,144	£14,852	£18,541	£34,130	£38,076
Other Creditors	—	—	—	—	—	£810	—	—	—	£4,363	£2,151	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	£8,648	£8,198	£7,748	£7,298	£6,848	—	—	—
Number Shares Allotted	10	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	7	7	8	8	6	6	6	7
Accrued Liabilities	—	—	—	—	—	£1,539	£1,592	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£107,713	£132,969	£151,910	£166,117	£165,118	£177,864	£205,261	£225,808
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£11,645	£12,545	£12,995
Amounts Owed To Directors	—	—	—	—	—	£12,357	£271	£1,167	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£32	—	—	—	—	—	—	—
Called Up Share Capital	£110	£110	£110	£110	£110	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83,457	£69,247	£66,793	£72,117	£79,839	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£23,710	£36,042	£18,352	£39,390	£40,069	£30,947	£33,678	£47,050
Creditors Due After One Year	£0	£9,800	£5,496	£18,403	£7,119	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73,617	£42,111	£50,079	£59,205	£111,268	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£17,993	—	—	£1,855
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£19,995	—	—	£2,587
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£12,372	£5,039	£8,333	£3,333	£0	£9,372	£4,878	£32,096
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£32,242	—	—	£27,360	—	£71,350	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£22,928	£25,256	£18,941	£14,207	£16,994	£12,746	£27,397	£20,547
Net Assets Liabilities Including Pension Asset Liability	£132,457	£108,280	£92,003	£144,040	£115,868	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£306	£316	£407	£-1,283	£-144	£-144	£1,007	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£1,065	£1,037	£2,334
Profit Loss Account Reserve	£132,347	£108,170	£91,893	£143,930	£115,758	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£91,709	£68,781	£75,767	£56,826	£42,619	£50,983	£38,237	£82,190
Property Plant Equipment Gross Cost	—	—	—	—	—	£176,494	£208,736	£208,736	£208,736	£216,101	£216,101	£287,451	£287,451
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£132,457	£108,280	£92,003	£144,040	£115,868	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£25,945	£35,071	£40,702	£104,868	£78,650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20,816	£19,995	£99,122	—	£59,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£169,624	£180,620	£279,742	£279,742	£338,742	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£134,553	£139,918	£174,874	£201,092	£235,504	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,690	£11,517	£34,956	£26,218	£34,412	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,152	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£8,999	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£6,750	£35,192	£26,995	£7,170	£29,138	£3,416	£72,301	£23,133
Trade Debtors Trade Receivables	—	—	—	—	—	£90,812	£69,953	£27,808	£33,663	£61,979	£37,410	£62,033	£84,304
Value-added Tax Payable	—	—	—	—	—	£14,446	£13,872	£10,669	—	£31,249	£6,412	—	£24,703

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