MOLCO LIMITED, Cleveland

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £649

Kennzahlen

Gewinn / (Verlust)

2011£649

2012£2.199

2013£2.395

2014£12.757

2015£30.913

2016£48.137

2017—

2018—

2019—

2020—

Gesamtvermögen

2011£650

2012£2.200

2013£2.396

2014£12.758

2015£30.915

2016£48.138

2017£75.615

2018£104.683

2019£107.424

2020£111.166

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£75.615

2018£104.683

2019£107.424

2020£111.166

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£75.615

2018£104.683

2019£107.424

2020£111.166

Current Assets

2011£10.352

2012£17.097

2013£19.526

2014£24.835

2015£47.734

2016£60.068

2017£90.077

2018£127.836

2019£148.138

2020£154.051

Net Current Assets Liabilities

2011£-4.306

2012£-2.849

2013£-1.946

2014£7.602

2015£26.281

2016£43.717

2017£71.082

2018£95.061

2019£99.246

2020£104.214

Total Assets Less Current Liabilities

2011£650

2012£2.200

2013£2.396

2014£12.758

2015£30.915

2016£48.138

2017£75.615

2018£104.683

2019£107.424

2020£111.166

Debtors

2011£1.822

2012£3.732

2013£1.000

2014£3.201

2015£0

2016£2.722

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.995

2018£32.775

2019£48.892

2020£49.837

Number Shares Allotted

2011—

2012—

20131

2014—

2015—

20162

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20202

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£8.530

2012£13.365

2013£18.526

2014£21.634

2015£47.734

2016£57.346

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£19.946

2013£21.472

2014£17.233

2015£21.453

2016£16.351

2017£18.995

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£14.658

2012£26.956

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£4.956

2012£5.049

2013£4.342

2014£5.156

2015£4.634

2016£4.421

2017£4.533

2018£9.622

2019£8.178

2020£6.952

Net Assets Liabilities Including Pension Asset Liability

2011£650

2012£2.200

2013£2.396

2014£12.758

2015£30.915

2016£48.138

2017£75.615

2018—

2019—

2020—

Profit Loss Account Reserve

2011£649

2012£2.199

2013£2.395

2014£12.757

2015£30.913

2016£48.137

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2011£650

2012£2.200

2013£2.396

2014£12.758

2015£30.915

2016£48.138

2017£75.615

2018—

2019—

2020—

Tangible Fixed Assets

2011£4.956

2012£5.049

2013£4.342

2014£5.156

2015£4.634

2016£4.422

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£847

2012£1.669

2013£378

2014£1.979

2015—

2016£758

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£6.195

2012£8.711

2013£9.089

2014£11.068

2015£11.568

2016£12.326

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£2.400

2012£3.662

2013£4.747

2014£5.912

2015£6.934

2016£7.904

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1.085

2014£1.165

2015—

2016£970

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.161

2012£1.262

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£649	£2.199	£2.395	£12.757	£30.913	£48.137	—	—	—	—
Gesamtvermögen	£650	£2.200	£2.396	£12.758	£30.915	£48.138	£75.615	£104.683	£107.424	£111.166
Net Assets Liabilities	—	—	—	—	—	—	£75.615	£104.683	£107.424	£111.166
Equity	—	—	—	—	—	—	£75.615	£104.683	£107.424	£111.166
Current Assets	£10.352	£17.097	£19.526	£24.835	£47.734	£60.068	£90.077	£127.836	£148.138	£154.051
Net Current Assets Liabilities	£-4.306	£-2.849	£-1.946	£7.602	£26.281	£43.717	£71.082	£95.061	£99.246	£104.214
Total Assets Less Current Liabilities	£650	£2.200	£2.396	£12.758	£30.915	£48.138	£75.615	£104.683	£107.424	£111.166
Debtors	£1.822	£3.732	£1.000	£3.201	£0	£2.722	—	—	—	—
Creditors	—	—	—	—	—	—	£18.995	£32.775	£48.892	£49.837
Number Shares Allotted	—	—	1	—	—	2	—	—	—	—
Par Value Share	—	—	£1	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2
Called Up Share Capital	£1	£1	£1	£1	£2	£2	—	—	—	—
Cash Bank In Hand	£8.530	£13.365	£18.526	£21.634	£47.734	£57.346	—	—	—	—
Creditors Due Within One Year	—	£19.946	£21.472	£17.233	£21.453	£16.351	£18.995	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.658	£26.956	—	—	—	—	—	—	—	—
Fixed Assets	£4.956	£5.049	£4.342	£5.156	£4.634	£4.421	£4.533	£9.622	£8.178	£6.952
Net Assets Liabilities Including Pension Asset Liability	£650	£2.200	£2.396	£12.758	£30.915	£48.138	£75.615	—	—	—
Profit Loss Account Reserve	£649	£2.199	£2.395	£12.757	£30.913	£48.137	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	£2	£2	—	—	—	—
Shareholder Funds	£650	£2.200	£2.396	£12.758	£30.915	£48.138	£75.615	—	—	—
Tangible Fixed Assets	£4.956	£5.049	£4.342	£5.156	£4.634	£4.422	—	—	—	—
Tangible Fixed Assets Additions	£847	£1.669	£378	£1.979	—	£758	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.195	£8.711	£9.089	£11.068	£11.568	£12.326	—	—	—	—
Tangible Fixed Assets Depreciation	£2.400	£3.662	£4.747	£5.912	£6.934	£7.904	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.085	£1.165	—	£970	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.161	£1.262	—	—	—	—	—	—	—	—