ACI PROJECTS LTD, Clwyd

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £30.5K

Key figures

Profit / (loss)

2011£30.511

2012£8914

2013£10.146

2014£10.146

2015£5794

2016£140

2017—

Total assets

2011£30.513

2012£8916

2013£10.148

2014£10.148

2015£5796

2016£142

2017£468

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£468

Current Assets

2011£57.697

2012£56.694

2013£36.922

2014£36.922

2015£26.320

2016£25.694

2017£34.389

Net Current Assets Liabilities

2011£23.768

2012£3320

2013£5538

2014£5538

2015£319

2016£-3508

2017£-2269

Total Assets Less Current Liabilities

2011£30.513

2012£8916

2013£10.148

2014£10.148

2015£5796

2016£142

2017£468

Debtors

2011£31.392

2012£28.274

2013£28.143

2014£28.143

2015£22.875

2016£18.857

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£36.658

Number Shares Allotted

2011—

2012—

2013—

20142

20152

20162

2017—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

Cash Bank In Hand

2011£26.305

2012£28.420

2013£8779

2014£8779

2015£3445

2016£6837

2017—

Creditors Due Within One Year

2011—

2012£53.374

2013£31.384

2014£31.384

2015£26.001

2016£29.202

2017—

Creditors Due Within One Year Total Current Liabilities

2011£33.929

2012£33.929

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£6745

2012£5596

2013£4610

2014—

2015—

2016—

2017£2737

Net Assets Liabilities Including Pension Asset Liability

2011£30.513

2012£8916

2013£10.148

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2011£30.511

2012£8914

2013£10.146

2014£10.146

2015£5794

2016£140

2017—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£2

2015£2

2016£2

2017—

Shareholder Funds

2011£30.513

2012£8916

2013£10.148

2014£10.148

2015£5796

2016£142

2017—

Tangible Fixed Assets

2011£6745

2012£5596

2013£4610

2014£4610

2015£5477

2016£3650

2017—

Tangible Fixed Assets Additions

2011£8439

2012£628

2013£482

2014£2199

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£8439

2012£9067

2013£9549

2014£11.748

2015£11.748

2016£11.748

2017—

Tangible Fixed Assets Depreciation

2011£1694

2012£3471

2013£4939

2014£6271

2015£8098

2016£9011

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1468

2014£1332

2015£1827

2016£913

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£1694

2012£1777

2013—

2014—

2015—

2016—

2017—

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£30.511	£8914	£10.146	£10.146	£5794	£140	—
Total assets	£30.513	£8916	£10.148	£10.148	£5796	£142	£468
Equity	—	—	—	—	—	—	£468
Current Assets	£57.697	£56.694	£36.922	£36.922	£26.320	£25.694	£34.389
Net Current Assets Liabilities	£23.768	£3320	£5538	£5538	£319	£-3508	£-2269
Total Assets Less Current Liabilities	£30.513	£8916	£10.148	£10.148	£5796	£142	£468
Debtors	£31.392	£28.274	£28.143	£28.143	£22.875	£18.857	—
Creditors	—	—	—	—	—	—	£36.658
Number Shares Allotted	—	—	—	2	2	2	—
Par Value Share	—	—	—	£1	£1	£1	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£26.305	£28.420	£8779	£8779	£3445	£6837	—
Creditors Due Within One Year	—	£53.374	£31.384	£31.384	£26.001	£29.202	—
Creditors Due Within One Year Total Current Liabilities	£33.929	£33.929	—	—	—	—	—
Fixed Assets	£6745	£5596	£4610	—	—	—	£2737
Net Assets Liabilities Including Pension Asset Liability	£30.513	£8916	£10.148	—	—	—	—
Profit Loss Account Reserve	£30.511	£8914	£10.146	£10.146	£5794	£140	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—
Shareholder Funds	£30.513	£8916	£10.148	£10.148	£5796	£142	—
Tangible Fixed Assets	£6745	£5596	£4610	£4610	£5477	£3650	—
Tangible Fixed Assets Additions	£8439	£628	£482	£2199	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8439	£9067	£9549	£11.748	£11.748	£11.748	—
Tangible Fixed Assets Depreciation	£1694	£3471	£4939	£6271	£8098	£9011	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1468	£1332	£1827	£913	—
Tangible Fixed Assets Depreciation Charge For Period	£1694	£1777	—	—	—	—	—