MSM AUTOMATION LTD, Brailsford

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £25.3K

Key figures

Profit / (loss)

2009£25,250

2013£1,497

2014£180

Total assets

2009£1

2013£1,499

2014£182

Current Assets

2009£37,557

2013£13,061

2014£12,181

Net Current Assets Liabilities

2009£1

2013£226

2014£-972

Total Assets Less Current Liabilities

2009£1

2013£1,499

2014£182

Debtors

2009£29,034

2013£9,884

2014£4,713

Number Shares Allotted

2009—

20131

20141

Par Value Share

2009—

2013£1

2014£1

Advances Credits Directors

2009—

2013£4,915

2014£4,713

Advances Credits Made In Period Directors

2009—

2013£4,915

2014£4,713

Advances Credits Repaid In Period Directors

2009—

2013£4,224

2014£4,915

Called Up Share Capital

2009£2

2013£2

2014£2

Cash Bank In Hand

2009£8,523

2013£3,177

2014£7,468

Creditors Due Within One Year

2009—

2013£12,835

2014£13,153

Creditors Due Within One Year Total Current Liabilities

2009£12,305

2013—

2014—

Net Assets Liabilities Including Pension Asset Liability

2009£1

2013—

2014—

Profit Loss Account Reserve

2009£25,250

2013£1,497

2014£180

Share Capital Allotted Called Up Paid

2009—

2013£1

2014£1

Shareholder Funds

2009£25,252

2013£1,499

2014£182

Tangible Fixed Assets

2009—

2013£1,273

2014£1,154

Tangible Fixed Assets Additions

2009—

2013£499

2014£877

Tangible Fixed Assets Cost Or Valuation

2009—

2013£3,099

2014£3,976

Tangible Fixed Assets Depreciation

2009—

2013£1,945

2014£2,853

Tangible Fixed Assets Depreciation Charged In Period

2009—

2013£618

2014£908

Metric	2009	2013	2014
Profit / (loss)	£25,250	£1,497	£180
Total assets	£1	£1,499	£182
Current Assets	£37,557	£13,061	£12,181
Net Current Assets Liabilities	£1	£226	£-972
Total Assets Less Current Liabilities	£1	£1,499	£182
Debtors	£29,034	£9,884	£4,713
Number Shares Allotted	—	1	1
Par Value Share	—	£1	£1
Advances Credits Directors	—	£4,915	£4,713
Advances Credits Made In Period Directors	—	£4,915	£4,713
Advances Credits Repaid In Period Directors	—	£4,224	£4,915
Called Up Share Capital	£2	£2	£2
Cash Bank In Hand	£8,523	£3,177	£7,468
Creditors Due Within One Year	—	£12,835	£13,153
Creditors Due Within One Year Total Current Liabilities	£12,305	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—
Profit Loss Account Reserve	£25,250	£1,497	£180
Share Capital Allotted Called Up Paid	—	£1	£1
Shareholder Funds	£25,252	£1,499	£182
Tangible Fixed Assets	—	£1,273	£1,154
Tangible Fixed Assets Additions	—	£499	£877
Tangible Fixed Assets Cost Or Valuation	—	£3,099	£3,976
Tangible Fixed Assets Depreciation	—	£1,945	£2,853
Tangible Fixed Assets Depreciation Charged In Period	—	£618	£908