MARS CONSTRUCT LTD, Wakefield

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £4.9K

Kennzahlen

Gewinn / (Verlust)

2014£4.923

2015£4.923

2016£6.304

2017—

2018—

Gesamtvermögen

2014£5.923

2015£5.923

2016£7.304

2017£29.612

2018£98.016

Net Assets Liabilities

2014—

2015—

2016—

2017£29.612

2018£98.016

Equity

2014—

2015—

2016—

2017£29.612

2018£98.016

Current Assets

2014£195.622

2015£195.622

2016£603.696

2017£2.020.311

2018£2.048.442

Net Current Assets Liabilities

2014£-5.426

2015£-5.426

2016£-64.510

2017£-70.340

2018£-62.313

Total Assets Less Current Liabilities

2014£8.840

2015£8.840

2016£112.427

2017£152.654

2018£217.091

Cash Bank On Hand

2014—

2015—

2016—

2017£560.045

2018£2.983

Debtors

2014£38.676

2015£38.676

2016£28.472

2017£282.612

2018£1.731.823

Other Debtors

2014—

2015—

2016—

2017£50.233

2018£10.345

Creditors

2014—

2015—

2016—

2017£108.243

2018£94.298

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£448.995

2018£1.043.107

Other Creditors

2014—

2015—

2016—

2017£1.586.198

2018£896.872

Number Shares Allotted

2014320

2015320

2016320

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

201720

201820

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£40.468

2018£59.535

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£80.793

2018£65.438

Called Up Share Capital

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

Cash Bank In Hand

2014£3.946

2015£3.946

2016£100.000

2017—

2018—

Creditors Due After One Year

2014£2.917

2015£2.917

2016£105.123

2017—

2018—

Creditors Due Within One Year

2014£201.048

2015£201.048

2016£668.206

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3.050

2018£1.158

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£12.200

2018£3.000

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£27.450

2018£28.860

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£23.013

2018£20.225

Net Assets Liabilities Including Pension Asset Liability

2014£5.923

2015£5.923

2016£7.304

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£21.225

2018£52.288

Profit Loss Account Reserve

2014£4.923

2015£4.923

2016£6.304

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£222.994

2018£279.404

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£319.872

2018£323.147

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£14.799

2018£24.777

Share Capital Allotted Called Up Paid

2014£320

2015£320

2016£320

2017—

2018—

Shareholder Funds

2014£5.923

2015£5.923

2016£7.304

2017—

2018—

Stocks Inventory

2014£153.000

2015£153.000

2016£475.224

2017—

2018—

Tangible Fixed Assets

2014£14.266

2015£14.266

2016£176.937

2017—

2018—

Tangible Fixed Assets Additions

2014£16.784

2015£167.600

2016£59.115

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£16.784

2015£184.384

2016£243.499

2017—

2018—

Tangible Fixed Assets Depreciation

2014£2.518

2015£7.447

2016£20.505

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£2.518

2015£4.929

2016£13.058

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£88.573

2018£6.275

Total Inventories

2014—

2015—

2016—

2017£1.177.654

2018£313.636

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£232.379

2018£1.721.478

Kennzahl	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£4.923	£4.923	£6.304	—	—
Gesamtvermögen	£5.923	£5.923	£7.304	£29.612	£98.016
Net Assets Liabilities	—	—	—	£29.612	£98.016
Equity	—	—	—	£29.612	£98.016
Current Assets	£195.622	£195.622	£603.696	£2.020.311	£2.048.442
Net Current Assets Liabilities	£-5.426	£-5.426	£-64.510	£-70.340	£-62.313
Total Assets Less Current Liabilities	£8.840	£8.840	£112.427	£152.654	£217.091
Cash Bank On Hand	—	—	—	£560.045	£2.983
Debtors	£38.676	£38.676	£28.472	£282.612	£1.731.823
Other Debtors	—	—	—	£50.233	£10.345
Creditors	—	—	—	£108.243	£94.298
Trade Creditors Trade Payables	—	—	—	£448.995	£1.043.107
Other Creditors	—	—	—	£1.586.198	£896.872
Number Shares Allotted	320	320	320	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	20	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£40.468	£59.535
Bank Borrowings Overdrafts	—	—	—	£80.793	£65.438
Called Up Share Capital	£1.000	£1.000	£1.000	—	—
Cash Bank In Hand	£3.946	£3.946	£100.000	—	—
Creditors Due After One Year	£2.917	£2.917	£105.123	—	—
Creditors Due Within One Year	£201.048	£201.048	£668.206	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3.050	£1.158
Disposals Property Plant Equipment	—	—	—	£12.200	£3.000
Finance Lease Liabilities Present Value Total	—	—	—	£27.450	£28.860
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£23.013	£20.225
Net Assets Liabilities Including Pension Asset Liability	£5.923	£5.923	£7.304	—	—
Other Taxation Social Security Payable	—	—	—	£21.225	£52.288
Profit Loss Account Reserve	£4.923	£4.923	£6.304	—	—
Property Plant Equipment	—	—	—	£222.994	£279.404
Property Plant Equipment Gross Cost	—	—	—	£319.872	£323.147
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£14.799	£24.777
Share Capital Allotted Called Up Paid	£320	£320	£320	—	—
Shareholder Funds	£5.923	£5.923	£7.304	—	—
Stocks Inventory	£153.000	£153.000	£475.224	—	—
Tangible Fixed Assets	£14.266	£14.266	£176.937	—	—
Tangible Fixed Assets Additions	£16.784	£167.600	£59.115	—	—
Tangible Fixed Assets Cost Or Valuation	£16.784	£184.384	£243.499	—	—
Tangible Fixed Assets Depreciation	£2.518	£7.447	£20.505	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.518	£4.929	£13.058	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£88.573	£6.275
Total Inventories	—	—	—	£1.177.654	£313.636
Trade Debtors Trade Receivables	—	—	—	£232.379	£1.721.478