LUCK DESIGN LTD, Willington

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £183

Kennzahlen

Gewinn / (Verlust)

2012£183

2013£6.711

2014£15.168

2015£9.858

2016£9.489

2017—

2018—

Gesamtvermögen

2012£184

2013£6.712

2014£15.169

2015£9.859

2016£9.490

2017£4.131

2018£11.004

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£4.131

2018£11.004

Equity

2012—

2013—

2014—

2015—

2016—

2017£4.131

2018£11.004

Current Assets

2012£8.406

2013£16.782

2014£23.781

2015£16.282

2016£17.348

2017£19.736

2018£4.514

Net Current Assets Liabilities

2012£-22

2013£6.069

2014£14.111

2015£9.200

2016£9.252

2017£-7.722

2018£-1.506

Total Assets Less Current Liabilities

2012£208

2013£6.873

2014£15.462

2015£10.024

2016£9.549

2017£4.194

2018£11.232

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£11.957

2018£3.029

Debtors

2012£2.228

2013£3.775

2014£3.399

2015£5.271

2016£5.697

2017£7.779

2018£1.485

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£60

2018£60

Creditors

2012—

2013—

2014—

2015—

2016—

2017£27.458

2018£6.020

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£135

2018£125

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£19.302

2018£1.834

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3.294

2018£3.916

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.065

2018£270

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Capital Employed

2012£184

2013£6.712

2014£15.169

2015£9.859

2016£9.490

2017—

2018—

Cash Bank In Hand

2012£6.178

2013£13.007

2014£20.382

2015£11.011

2016£11.651

2017—

2018—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£5.554

2018—

Creditors Due Within One Year

2012£8.428

2013£10.713

2014£9.670

2015£7.082

2016£8.096

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£621

2018£622

Net Assets Liabilities Including Pension Asset Liability

2012£184

2013£6.712

2014£15.169

2015£9.859

2016£9.490

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£2.467

2018—

Profit Loss Account Reserve

2012£183

2013£6.711

2014£15.168

2015£9.858

2016£9.489

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11.916

2018£12.738

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£16.654

2018£16.924

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£63

2018£228

Provisions For Liabilities Charges

2012£24

2013£161

2014£293

2015£165

2016£59

2017—

2018—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Tangible Fixed Assets

2012£230

2013£804

2014£1.351

2015£824

2016£297

2017—

2018—

Tangible Fixed Assets Additions

2012£918

2013£1.189

2014—

2015—

2016£12.022

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£1.378

2013£2.567

2014£2.567

2015£2.567

2016£14.589

2017—

2018—

Tangible Fixed Assets Depreciation

2012£574

2013£1.101

2014£1.743

2015£2.270

2016£2.673

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£344

2013£527

2014£527

2015£527

2016£403

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£4.061

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£7.719

2018£1.425

Kennzahl	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£183	£6.711	£15.168	£9.858	£9.489	—	—
Gesamtvermögen	£184	£6.712	£15.169	£9.859	£9.490	£4.131	£11.004
Net Assets Liabilities	—	—	—	—	—	£4.131	£11.004
Equity	—	—	—	—	—	£4.131	£11.004
Current Assets	£8.406	£16.782	£23.781	£16.282	£17.348	£19.736	£4.514
Net Current Assets Liabilities	£-22	£6.069	£14.111	£9.200	£9.252	£-7.722	£-1.506
Total Assets Less Current Liabilities	£208	£6.873	£15.462	£10.024	£9.549	£4.194	£11.232
Cash Bank On Hand	—	—	—	—	—	£11.957	£3.029
Debtors	£2.228	£3.775	£3.399	£5.271	£5.697	£7.779	£1.485
Other Debtors	—	—	—	—	—	£60	£60
Creditors	—	—	—	—	—	£27.458	£6.020
Trade Creditors Trade Payables	—	—	—	—	—	£135	£125
Other Creditors	—	—	—	—	—	£19.302	£1.834
Number Shares Allotted	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3.294	£3.916
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2.065	£270
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Capital Employed	£184	£6.712	£15.169	£9.859	£9.490	—	—
Cash Bank In Hand	£6.178	£13.007	£20.382	£11.011	£11.651	—	—
Corporation Tax Payable	—	—	—	—	—	£5.554	—
Creditors Due Within One Year	£8.428	£10.713	£9.670	£7.082	£8.096	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£621	£622
Net Assets Liabilities Including Pension Asset Liability	£184	£6.712	£15.169	£9.859	£9.490	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2.467	—
Profit Loss Account Reserve	£183	£6.711	£15.168	£9.858	£9.489	—	—
Property Plant Equipment	—	—	—	—	—	£11.916	£12.738
Property Plant Equipment Gross Cost	—	—	—	—	—	£16.654	£16.924
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£63	£228
Provisions For Liabilities Charges	£24	£161	£293	£165	£59	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—
Tangible Fixed Assets	£230	£804	£1.351	£824	£297	—	—
Tangible Fixed Assets Additions	£918	£1.189	—	—	£12.022	—	—
Tangible Fixed Assets Cost Or Valuation	£1.378	£2.567	£2.567	£2.567	£14.589	—	—
Tangible Fixed Assets Depreciation	£574	£1.101	£1.743	£2.270	£2.673	—	—
Tangible Fixed Assets Depreciation Charged In Period	£344	£527	£527	£527	£403	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£4.061
Trade Debtors Trade Receivables	—	—	—	—	—	£7.719	£1.425