MORMAC CONSTRUCTION LIMITED, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £93

Key figures

Profit / (loss)

2012£93

2013£-151,636

Total assets

2012£95

2013£-151,634

Current Assets

2012£260,927

2013£126,986

Net Current Assets Liabilities

2012£-10,069

2013£-159,501

Total Assets Less Current Liabilities

2012£8,971

2013£-149,667

Debtors

2012£42,256

2013£14,869

Number Shares Allotted

2012—

20132

Par Value Share

2012—

2013£1

Called Up Share Capital

2012£2

2013£2

Capital Employed

2012—

2013£-151,634

Cash Bank In Hand

2012£218,671

2013£15,117

Creditors Due After One Year Total Noncurrent Liabilities

2012£4,878

2013—

Creditors Due Within One Year

2012—

2013£286,487

Creditors Due Within One Year Total Current Liabilities

2012£270,996

2013—

Fixed Assets

2012£19,040

2013—

Net Assets Liabilities Including Pension Asset Liability

2012£95

2013£-151,634

Profit Loss Account Reserve

2012£93

2013£-151,636

Provisions For Liabilities Charges

2012£3,998

2013£1,967

Share Capital Allotted Called Up Paid

2012—

2013£2

Shareholder Funds

2012£95

2013—

Stocks Inventory

2012£97,000

2013£97,000

Tangible Fixed Assets

2012£19,040

2013£9,834

Tangible Fixed Assets Additions

2012—

2013£20,789

Tangible Fixed Assets Cost Or Valuation

2012£25,023

2013£27,389

Tangible Fixed Assets Depreciation

2012£9,189

2013£16,774

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7,585

Tangible Fixed Assets Depreciation Charge For Period

2012£6,324

2013—

Tangible Fixed Assets Depreciation Disposals

2012£-3,118

2013—

Tangible Fixed Assets Disposals

2012£-6,000

2013£12,423

Metric	2012	2013
Profit / (loss)	£93	£-151,636
Total assets	£95	£-151,634
Current Assets	£260,927	£126,986
Net Current Assets Liabilities	£-10,069	£-159,501
Total Assets Less Current Liabilities	£8,971	£-149,667
Debtors	£42,256	£14,869
Number Shares Allotted	—	2
Par Value Share	—	£1
Called Up Share Capital	£2	£2
Capital Employed	—	£-151,634
Cash Bank In Hand	£218,671	£15,117
Creditors Due After One Year Total Noncurrent Liabilities	£4,878	—
Creditors Due Within One Year	—	£286,487
Creditors Due Within One Year Total Current Liabilities	£270,996	—
Fixed Assets	£19,040	—
Net Assets Liabilities Including Pension Asset Liability	£95	£-151,634
Profit Loss Account Reserve	£93	£-151,636
Provisions For Liabilities Charges	£3,998	£1,967
Share Capital Allotted Called Up Paid	—	£2
Shareholder Funds	£95	—
Stocks Inventory	£97,000	£97,000
Tangible Fixed Assets	£19,040	£9,834
Tangible Fixed Assets Additions	—	£20,789
Tangible Fixed Assets Cost Or Valuation	£25,023	£27,389
Tangible Fixed Assets Depreciation	£9,189	£16,774
Tangible Fixed Assets Depreciation Charged In Period	—	£7,585
Tangible Fixed Assets Depreciation Charge For Period	£6,324	—
Tangible Fixed Assets Depreciation Disposals	£-3,118	—
Tangible Fixed Assets Disposals	£-6,000	£12,423