WILLIAMS SHELLFISH LIMITED, Llanelli

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-21.4K

Chiffres clés

Bénéfice / (perte)

2012£-21 421

2013£-11 386

2014£-20 476

2015£-13 337

2016£-19 755

2017—

2018—

Total des actifs

2012£-21 419

2013£-11 384

2014£-20 474

2015£-13 335

2016£-19 753

2017£-10 327

2018£48 375

Equity

2012—

2013—

2014—

2015—

2016—

2017£-10 327

2018£48 375

Current Assets

2012£8 522

2013£18 479

2014£6 558

2015£5 306

2016£8 776

2017£10 738

2018£75 601

Net Current Assets Liabilities

2012£-30 545

2013£-16 985

2014£-21 165

2015£-13 335

2016£-19 753

2017£-10 327

2018£36 375

Total Assets Less Current Liabilities

2012£-21 419

2013£-11 384

2014£-20 474

2015£-13 335

2016£-19 753

2017£-10 327

2018£48 375

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1 639

2018£43 713

Debtors

2012£8 168

2013£18 157

2014£6 552

2015£5 284

2016£8 682

2017£9 099

2018£31 888

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£9 099

2018£21 453

Creditors

2012—

2013—

2014—

2015—

2016—

2017£21 065

2018£39 226

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£14 765

2018£25 047

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£3 057

2018£1 200

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£23 224

2018£23 224

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£3 190

2018£0

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2012£354

2013£322

2014£6

2015£22

2016£94

2017—

2018—

Creditors Due Within One Year

2012£43 872

2013£35 464

2014£27 723

2015£23 184

2016£28 529

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£38 920

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£12 000

Fixed Assets

2012£9 126

2013£5 601

2014£691

2015£0

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-21 419

2013£-11 384

2014£-20 474

2015£-13 335

2016£-19 753

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£53

2018£12 979

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2012£4 805

2013—

2014—

2015—

2016—

2017—

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£4 805

2013£0

2014£0

2015£4 543

2016£0

2017—

2018—

Profit Loss Account Reserve

2012£-21 421

2013£-11 386

2014£-20 476

2015£-13 337

2016£-19 755

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12 000

2018£12 000

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£35 224

2018£23 224

Shareholder Funds

2012£-21 419

2013£-11 384

2014£-20 474

2015£-13 335

2016£-19 753

2017—

2018—

Tangible Fixed Assets

2012£9 126

2013£5 601

2014£691

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Additions

2012£0

2013£3 550

2014£0

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£31 822

2013£35 372

2014£35 372

2015£23 224

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£22 696

2013£29 771

2014£34 681

2015£23 224

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7 075

2014£4 910

2015£691

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£6 365

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£12 148

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2012£0

2013£0

2014£0

2015£12 148

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12 000

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10 435

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£-21 421	£-11 386	£-20 476	£-13 337	£-19 755	—	—
Total des actifs	£-21 419	£-11 384	£-20 474	£-13 335	£-19 753	£-10 327	£48 375
Equity	—	—	—	—	—	£-10 327	£48 375
Current Assets	£8 522	£18 479	£6 558	£5 306	£8 776	£10 738	£75 601
Net Current Assets Liabilities	£-30 545	£-16 985	£-21 165	£-13 335	£-19 753	£-10 327	£36 375
Total Assets Less Current Liabilities	£-21 419	£-11 384	£-20 474	£-13 335	£-19 753	£-10 327	£48 375
Cash Bank On Hand	—	—	—	—	—	£1 639	£43 713
Debtors	£8 168	£18 157	£6 552	£5 284	£8 682	£9 099	£31 888
Other Debtors	—	—	—	—	—	£9 099	£21 453
Creditors	—	—	—	—	—	£21 065	£39 226
Trade Creditors Trade Payables	—	—	—	—	—	£14 765	£25 047
Other Creditors	—	—	—	—	—	£3 057	£1 200
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£23 224	£23 224
Bank Borrowings Overdrafts	—	—	—	—	—	£3 190	£0
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£354	£322	£6	£22	£94	—	—
Creditors Due Within One Year	£43 872	£35 464	£27 723	£23 184	£28 529	—	—
Creditors Due Within One Year Total Current Liabilities	£38 920	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12 000
Fixed Assets	£9 126	£5 601	£691	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-21 419	£-11 384	£-20 474	£-13 335	£-19 753	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£53	£12 979
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£4 805	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£4 805	£0	£0	£4 543	£0	—	—
Profit Loss Account Reserve	£-21 421	£-11 386	£-20 476	£-13 337	£-19 755	—	—
Property Plant Equipment	—	—	—	—	—	£12 000	£12 000
Property Plant Equipment Gross Cost	—	—	—	—	—	£35 224	£23 224
Shareholder Funds	£-21 419	£-11 384	£-20 474	£-13 335	£-19 753	—	—
Tangible Fixed Assets	£9 126	£5 601	£691	£0	—	—	—
Tangible Fixed Assets Additions	£0	£3 550	£0	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31 822	£35 372	£35 372	£23 224	—	—	—
Tangible Fixed Assets Depreciation	£22 696	£29 771	£34 681	£23 224	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7 075	£4 910	£691	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6 365	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£12 148	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£0	£12 148	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£12 000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£10 435