C.F. MOLLER UK LTD. - 2005-03-17
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
2,047,051 GBP2021-01-01 ~ 2021-12-31
1,742,841 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
1,258,551 GBP2021-01-01 ~ 2021-12-31
1,108,939 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
788,500 GBP2021-01-01 ~ 2021-12-31
633,902 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
683,437 GBP2021-01-01 ~ 2021-12-31
617,450 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
105,063 GBP2021-01-01 ~ 2021-12-31
16,452 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
468 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
5,907 GBP2021-01-01 ~ 2021-12-31
12,931 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
99,156 GBP2021-01-01 ~ 2021-12-31
3,989 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
99,156 GBP2021-01-01 ~ 2021-12-31
3,989 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
99,156 GBP2021-01-01 ~ 2021-12-31
3,989 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
88,562 GBP2021-12-31
137,164 GBP2020-12-31
Debtors
478,209 GBP2021-12-31
263,847 GBP2020-12-31
Cash at bank and in hand
519,937 GBP2021-12-31
377,798 GBP2020-12-31
Current Assets
998,146 GBP2021-12-31
641,645 GBP2020-12-31
Creditors
Current
727,131 GBP2021-12-31
518,388 GBP2020-12-31
Net Current Assets/Liabilities
271,015 GBP2021-12-31
123,257 GBP2020-12-31
Total Assets Less Current Liabilities
359,577 GBP2021-12-31
260,421 GBP2020-12-31
Equity
Called up share capital
55,000 GBP2021-12-31
55,000 GBP2020-12-31
55,000 GBP2019-12-31
Share premium
245,000 GBP2021-12-31
245,000 GBP2020-12-31
245,000 GBP2019-12-31
Retained earnings (accumulated losses)
59,577 GBP2021-12-31
-39,579 GBP2020-12-31
-43,568 GBP2019-12-31
Equity
359,577 GBP2021-12-31
260,421 GBP2020-12-31
256,432 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,156 GBP2021-01-01 ~ 2021-12-31
3,989 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,973 GBP2021-12-31
283,166 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,411 GBP2021-12-31
146,002 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,409 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
88,562 GBP2021-12-31
137,164 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
363,255 GBP2021-12-31
163,691 GBP2020-12-31
Other Debtors
Current
46,159 GBP2021-12-31
36,767 GBP2020-12-31
Prepayments/Accrued Income
Current
68,795 GBP2021-12-31
57,389 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
478,209 GBP2021-12-31
Amounts falling due within one year, Current
263,847 GBP2020-12-31
Trade Creditors/Trade Payables
Current
217,816 GBP2021-12-31
154,065 GBP2020-12-31
Amounts owed to group undertakings
Current
61,153 GBP2021-12-31
201,846 GBP2020-12-31
Other Taxation & Social Security Payable
Current
110,248 GBP2021-12-31
68,139 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,156 GBP2021-01-01 ~ 2021-12-31