WILLIAM MCRAE LIMITED, Wrecsam

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-25.0K

Chiffres clés

Bénéfice / (perte)

2011£-25 025

2012£-25 025

2013£-88 560

2014£-197 701

2015£-207 094

2016£-211 772

2017—

Total des actifs

2011£-24 925

2012£-24 925

2013£-88 460

2014£-197 601

2015£-206 994

2016£-211 672

2017£-217 375

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-217 375

Current Assets

2011£51 652

2012£51 446

2013£34 879

2014£3 235

2015£2 643

2016£2 602

2017—

Net Current Assets Liabilities

2011£-113 184

2012£-113 390

2013£-167 516

2014£-197 901

2015£-206 996

2016£-211 674

2017£-217 377

Total Assets Less Current Liabilities

2011£-24 719

2012£-24 925

2013£-88 460

2014£-197 601

2015£-206 994

2016£-211 672

2017£-217 375

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£25

Debtors

2011£28 726

2012£28 520

2013£34 370

2014£820

2015£1 117

2016£1 623

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£217 402

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 171

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£600

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 103

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 674

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2011£11 697

2012£11 697

2013£509

2014£2 415

2015£1 526

2016£979

2017—

Creditors Due Within One Year

2011—

2012£164 836

2013£202 395

2014£201 136

2015£209 639

2016£214 276

2017—

Creditors Due Within One Year Total Current Liabilities

2011£164 836

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£88 465

2012£88 465

2013£79 056

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

Intangible Fixed Assets

2011£87 437

2012£87 437

2013£78 392

2014—

2015—

2016—

2017—

Intangible Fixed Assets Additions

2011£90 452

2012—

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£3 015

2012£12 060

2013£0

2014—

2015—

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011£3 015

2012£9 045

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2011—

2012—

2013£12 060

2014—

2015—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2011£90 452

2012£90 452

2013£0

2014—

2015—

2016—

2017—

Intangible Fixed Assets Disposals

2011—

2012—

2013£90 452

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-24 925

2012—

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2011£-25 025

2012£-25 025

2013£-88 560

2014£-197 701

2015£-207 094

2016£-211 772

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 103

Provisions For Liabilities Charges

2011£206

2012—

2013—

2014—

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2011£-24 925

2012£-24 925

2013£-88 460

2014£-197 601

2015£-206 994

2016£-211 672

2017—

Stocks Inventory

2011£11 229

2012£11 229

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2011£1 028

2012£1 028

2013£664

2014£300

2015£2

2016£2

2017—

Tangible Fixed Assets Additions

2011£1 103

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1 103

2012£1 103

2013£1 103

2014£1 103

2015£1 103

2016£1 103

2017—

Tangible Fixed Assets Depreciation

2011£75

2012£439

2013£803

2014£1 101

2015£1 101

2016£1 101

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£364

2013£364

2014£298

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£75

2012—

2013—

2014—

2015—

2016—

2017—

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-25 025	£-25 025	£-88 560	£-197 701	£-207 094	£-211 772	—
Total des actifs	£-24 925	£-24 925	£-88 460	£-197 601	£-206 994	£-211 672	£-217 375
Equity	—	—	—	—	—	—	£-217 375
Current Assets	£51 652	£51 446	£34 879	£3 235	£2 643	£2 602	—
Net Current Assets Liabilities	£-113 184	£-113 390	£-167 516	£-197 901	£-206 996	£-211 674	£-217 377
Total Assets Less Current Liabilities	£-24 719	£-24 925	£-88 460	£-197 601	£-206 994	£-211 672	£-217 375
Cash Bank On Hand	—	—	—	—	—	—	£25
Debtors	£28 726	£28 520	£34 370	£820	£1 117	£1 623	—
Creditors	—	—	—	—	—	—	£217 402
Trade Creditors Trade Payables	—	—	—	—	—	—	£1 171
Number Shares Allotted	—	100	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	—	—	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1 103
Bank Borrowings Overdrafts	—	—	—	—	—	—	£8 674
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£11 697	£11 697	£509	£2 415	£1 526	£979	—
Creditors Due Within One Year	—	£164 836	£202 395	£201 136	£209 639	£214 276	—
Creditors Due Within One Year Total Current Liabilities	£164 836	—	—	—	—	—	—
Fixed Assets	£88 465	£88 465	£79 056	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2
Intangible Fixed Assets	£87 437	£87 437	£78 392	—	—	—	—
Intangible Fixed Assets Additions	£90 452	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 015	£12 060	£0	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3 015	£9 045	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£12 060	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£90 452	£90 452	£0	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£90 452	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-24 925	—	—	—	—	—	—
Profit Loss Account Reserve	£-25 025	£-25 025	£-88 560	£-197 701	£-207 094	£-211 772	—
Property Plant Equipment	—	—	—	—	—	—	£2
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1 103
Provisions For Liabilities Charges	£206	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£-24 925	£-24 925	£-88 460	£-197 601	£-206 994	£-211 672	—
Stocks Inventory	£11 229	£11 229	—	—	—	—	—
Tangible Fixed Assets	£1 028	£1 028	£664	£300	£2	£2	—
Tangible Fixed Assets Additions	£1 103	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 103	£1 103	£1 103	£1 103	£1 103	£1 103	—
Tangible Fixed Assets Depreciation	£75	£439	£803	£1 101	£1 101	£1 101	—
Tangible Fixed Assets Depreciation Charged In Period	—	£364	£364	£298	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£75	—	—	—	—	—	—