DAVID MCDERMOTT LTD, Liverpool

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £13.5K

Key figures

Profit / (loss)

2013£13.526

2014£13.526

2015£15.007

2016£18.831

2017—

2018—

Total assets

2013£13.527

2014£13.527

2015£15.008

2016£18.832

2017£52.911

2018£62.154

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£52.911

2018£62.154

Equity

2013—

2014—

2015—

2016—

2017£52.911

2018£62.154

Current Assets

2013—

2014£13.510

2015£18.836

2016£36.533

2017£90.937

2018£72.584

Net Current Assets Liabilities

2013£4758

2014£4758

2015£6866

2016£13.155

2017£50.897

2018£60.254

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£80.137

2018£63.863

Debtors

2013—

2014£2633

2015£2633

2016£10.800

2017£10.800

2018£8721

Creditors

2013—

2014—

2015—

2016—

2017£40.040

2018£12.330

Other Creditors

2013—

2014—

2015—

2016—

2017£14.315

2018£6653

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£10.000

2018£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5608

2018£6170

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2519

2018£350

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Capital Employed

2013£13.527

2014£13.527

2015£15.008

2016£18.832

2017—

2018—

Cash Bank In Hand

2013£13.510

2014£13.510

2015£16.203

2016£36.533

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£20.435

2018£4938

Creditors Due Within One Year

2013£8752

2014£8752

2015£11.970

2016£23.378

2017—

2018—

Fixed Assets

2013£8769

2014£8769

2015£8142

2016£5677

2017£2014

2018—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£2000

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£633

2018£562

Intangible Assets

2013—

2014—

2015—

2016—

2017£2000

2018—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£10.000

2018£10.000

Intangible Fixed Assets

2013£8000

2014£8000

2015£6000

2016£4000

2017—

2018—

Intangible Fixed Assets Additions

2013£10.000

2014—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2000

2014£4000

2015£6000

2016£8000

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013£2000

2014£2000

2015£2000

2016£2000

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£10.000

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£13.527

2014£13.527

2015£15.008

2016£18.832

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5290

2018£739

Profit Loss Account Reserve

2013£13.526

2014£13.526

2015£15.007

2016£18.831

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£14

2018£1900

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£7508

2018£7858

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Tangible Fixed Assets

2013£769

2014£769

2015£2142

2016£1677

2017—

2018—

Tangible Fixed Assets Additions

2013£1154

2014£2637

2015£1197

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£1154

2014£3791

2015£4988

2016£4989

2017—

2018—

Tangible Fixed Assets Depreciation

2013£385

2014£1649

2015£3311

2016£4975

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£385

2014£1264

2015£1662

2016£1663

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10.800

2018£8721

Value Shares Allotted Increase Decrease During Period

2013£1

2014—

2015—

2016£1

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£13.526	£13.526	£15.007	£18.831	—	—
Total assets	£13.527	£13.527	£15.008	£18.832	£52.911	£62.154
Net Assets Liabilities	—	—	—	—	£52.911	£62.154
Equity	—	—	—	—	£52.911	£62.154
Current Assets	—	£13.510	£18.836	£36.533	£90.937	£72.584
Net Current Assets Liabilities	£4758	£4758	£6866	£13.155	£50.897	£60.254
Cash Bank On Hand	—	—	—	—	£80.137	£63.863
Debtors	—	£2633	£2633	£10.800	£10.800	£8721
Creditors	—	—	—	—	£40.040	£12.330
Other Creditors	—	—	—	—	£14.315	£6653
Par Value Share	£1	£1	£1	£1	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£10.000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5608	£6170
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2519	£350
Called Up Share Capital	£1	£1	£1	£1	—	—
Capital Employed	£13.527	£13.527	£15.008	£18.832	—	—
Cash Bank In Hand	£13.510	£13.510	£16.203	£36.533	—	—
Corporation Tax Payable	—	—	—	—	£20.435	£4938
Creditors Due Within One Year	£8752	£8752	£11.970	£23.378	—	—
Fixed Assets	£8769	£8769	£8142	£5677	£2014	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£2000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£633	£562
Intangible Assets	—	—	—	—	£2000	—
Intangible Assets Gross Cost	—	—	—	—	£10.000	£10.000
Intangible Fixed Assets	£8000	£8000	£6000	£4000	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2000	£4000	£6000	£8000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2000	£2000	£2000	£2000	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.527	£13.527	£15.008	£18.832	—	—
Other Taxation Social Security Payable	—	—	—	—	£5290	£739
Profit Loss Account Reserve	£13.526	£13.526	£15.007	£18.831	—	—
Property Plant Equipment	—	—	—	—	£14	£1900
Property Plant Equipment Gross Cost	—	—	—	—	£7508	£7858
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—
Tangible Fixed Assets	£769	£769	£2142	£1677	—	—
Tangible Fixed Assets Additions	£1154	£2637	£1197	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1154	£3791	£4988	£4989	—	—
Tangible Fixed Assets Depreciation	£385	£1649	£3311	£4975	—	—
Tangible Fixed Assets Depreciation Charged In Period	£385	£1264	£1662	£1663	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10.800	£8721
Value Shares Allotted Increase Decrease During Period	£1	—	—	£1	—	—