Millennium Crane Systems Limited in Esher, KT10 0HU

Description

Data updated on: 01-11-2023

Millennium Crane Systems Limited,registered as Private Limited Company, located in 1 Foley Place, Common Road Claygate in Esher. The office's zip code KT10 0HU. The company has been registered on 2004-09-29. The company's registered no. is 05245180. The firm's SIC code is 25730 which stands for Manufacture of tools. 2018-06-30 is the last time the company accounts were filed.

There's 1 director this particular moment overseeing the limited company, specifically Keith E. who has been carrying out the director's tasks since 2004-09-29. For twelve years Anthony H., had fulfilled assigned duties for the following limited company up until the resignation on 2016-04-22. Furthermore a different director, namely Barry C. resigned seventeen years ago. To find professional help with legal documentation, the limited company has been utilizing the skillset of Keith E. as a secretary since February 2007.

Keith E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-08-31	2015-09-30	2016-08-31	2017-07-31	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 215	44 968	21 219	57 158	59 255	45 106

Balance Sheet
Cash Bank In Hand	332	951	276	6 594	7 531	605
Cash Bank On Hand						605	12 723	16 177
Current Assets	237 951	55 425	38 910	184 169	144 961	255 604	163 737	91 908
Debtors	230 619	46 474	30 634	169 575	75 480	230 999	143 014	69 731
Intangible Fixed Assets	5 117	4 723	4 821	4 851	1 388
Net Assets Liabilities						45 106	13 150
Net Assets Liabilities Including Pension Asset Liability	54 215	44 968	21 219	57 158	59 255	45 106
Other Debtors						179 634	121 501	40 618
Property Plant Equipment						19 478	8 943	8 165
Stocks Inventory	7 000	8 000	8 000	8 000	61 950	24 000
Tangible Fixed Assets	33 003	34 574	28 022	24 364	24 422	19 478
Total Inventories						24 000	8 000	6 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 215	43 968	20 219	56 158	58 255	44 106
Shareholder Funds	54 215	44 968	21 219	57 158	59 255	45 106

Other Financial Data
Amount Specific Advance Or Credit Directors					1 606	4 665	9 548
Amount Specific Advance Or Credit Made In Period Directors						3 059	14 213
Amount Specific Advance Or Credit Repaid In Period Directors								9 548
Accumulated Amortisation Impairment Intangible Assets						16 215	16 465
Accumulated Depreciation Impairment Property Plant Equipment						34 832	45 367	47 260
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						22 307	16 487	19 187
Bank Overdrafts						22 307	16 487	19 187
Creditors						228 560	159 530	55 034
Creditors Due Within One Year	215 248	42 675	49 363	150 928	106 855	228 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								585
Disposals Property Plant Equipment								585
Fixed Assets	38 120	39 297	32 843	29 215	25 810	19 478	8 943	8 165
Increase From Depreciation Charge For Year Property Plant Equipment							4 632	2 478
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							250
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							5 903
Intangible Assets Gross Cost						16 215	16 465
Intangible Fixed Assets Additions			520			258
Intangible Fixed Assets Aggregate Amortisation Impairment	9 280	9 674	10 096	10 506	14 569	16 215
Intangible Fixed Assets Amortisation Charged In Period		394	422			92
Intangible Fixed Assets Cost Or Valuation	14 397	14 397	14 917	15 357	15 957	16 215
Intangible Fixed Assets Impairment Losses						1 554
Net Current Assets Liabilities	22 703	12 750	-10 453	33 241	38 106	27 044	4 207	36 874
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 752	14 727	21 028
Other Taxation Social Security Payable						5 899	6 149	7 560
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						54 310	54 310	55 425
Provisions For Liabilities Balance Sheet Subtotal						1 416
Provisions For Liabilities Charges	6 608	7 079	1 171	5 298	4 661	1 416
Secured Debts	17 641	9 300	25 570	19 214	20 564	22 307
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 699
Tangible Fixed Assets Cost Or Valuation	42 661	49 360	47 110	48 310	54 310
Tangible Fixed Assets Depreciation	9 658	14 786	19 088	23 946	29 888	34 832
Tangible Fixed Assets Depreciation Charged In Period		5 128	4 904			4 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			602
Tangible Fixed Assets Disposals			2 250
Total Additions Including From Business Combinations Intangible Assets							250
Total Additions Including From Business Combinations Property Plant Equipment								1 700
Total Assets Less Current Liabilities	60 823	52 047	22 390	62 456	63 916	46 522	13 150	45 039
Trade Creditors Trade Payables						191 602	122 167	7 259
Trade Debtors Trade Receivables						51 365	21 513	29 113

Company staff

Keith E.

Role: Secretary

Appointed: 22 February 2007

Latest update: 1 April 2024