MATERIAL RECOVERY SOLUTIONS LIMITED, Waterlooville

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): £157.7K

Key figures

Profit / (loss)

2011£157.726

2012£157.726

2013£481.979

2014£812.488

2015£1.027.861

2016£921.203

Total assets

2011£157.826

2012£157.826

2013£482.079

2014£812.588

2015£1.027.961

2016£921.303

Current Assets

2011£451.085

2012£451.085

2013£672.124

2014£893.660

2015£1.697.961

2016£1.143.442

Net Current Assets Liabilities

2011£73.589

2012£73.589

2013£101.639

2014£431.476

2015£556.013

2016£432.587

Total Assets Less Current Liabilities

2011£157.826

2012£157.826

2013£529.301

2014£826.477

2015£1.210.982

2016£1.061.598

Debtors

2011£264.026

2012£264.026

2013£331.443

2014£428.165

2015£794.306

2016£508.476

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Advances Credits Directors

2011—

2012—

2013—

2014£4870

2015—

2016—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£13.380

2015—

2016—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£18.250

2015—

2016—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2011£152.437

2012£152.437

2013£128.426

2014£256.949

2015£397.691

2016£250.488

Creditors Due After One Year

2011—

2012£0

2013£47.222

2014£13.889

2015£102.687

2016£71.946

Creditors Due Within One Year

2011—

2012£377.496

2013£570.485

2014£462.184

2015£1.141.948

2016£710.855

Creditors Due Within One Year Total Current Liabilities

2011£377.496

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2011£84.237

2012—

2013—

2014—

2015£654.969

2016£629.011

Net Assets Liabilities Including Pension Asset Liability

2011£157.826

2012£157.826

2013£482.079

2014£812.588

2015£1.027.961

2016£921.303

Profit Loss Account Reserve

2011£157.726

2012£157.726

2013£481.979

2014£812.488

2015£1.027.861

2016£921.203

Provisions For Liabilities Charges

2011—

2012—

2013—

2014£0

2015£80.334

2016£68.349

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015—

2016—

Shareholder Funds

2011£157.826

2012£157.826

2013£482.079

2014£812.588

2015£1.027.961

2016£921.303

Stocks Inventory

2011£34.622

2012£34.622

2013£212.255

2014£208.546

2015£505.964

2016£384.478

Tangible Fixed Assets

2011£84.237

2012£84.237

2013£427.662

2014£395.001

2015£654.969

2016£629.011

Tangible Fixed Assets Additions

2011£86.250

2012£418.962

2013£97.031

2014£451.972

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£86.250

2012£501.862

2013£567.893

2014£984.665

2015—

2016—

Tangible Fixed Assets Depreciation

2011£2013

2012£74.200

2013£172.892

2014£329.697

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£72.243

2013£110.859

2014£169.528

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2011£2013

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£56

2013£12.167

2014£12.723

2015—

2016—

Tangible Fixed Assets Disposals

2011—

2012£3350

2013£31.000

2014£35.200

2015—

2016—

Value Shares Allotted

2011—

2012—

2013—

2014—

2015£100

2016£100

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£157.726	£157.726	£481.979	£812.488	£1.027.861	£921.203
Total assets	£157.826	£157.826	£482.079	£812.588	£1.027.961	£921.303
Current Assets	£451.085	£451.085	£672.124	£893.660	£1.697.961	£1.143.442
Net Current Assets Liabilities	£73.589	£73.589	£101.639	£431.476	£556.013	£432.587
Total Assets Less Current Liabilities	£157.826	£157.826	£529.301	£826.477	£1.210.982	£1.061.598
Debtors	£264.026	£264.026	£331.443	£428.165	£794.306	£508.476
Number Shares Allotted	—	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1
Advances Credits Directors	—	—	—	£4870	—	—
Advances Credits Made In Period Directors	—	—	—	£13.380	—	—
Advances Credits Repaid In Period Directors	—	—	—	£18.250	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£152.437	£152.437	£128.426	£256.949	£397.691	£250.488
Creditors Due After One Year	—	£0	£47.222	£13.889	£102.687	£71.946
Creditors Due Within One Year	—	£377.496	£570.485	£462.184	£1.141.948	£710.855
Creditors Due Within One Year Total Current Liabilities	£377.496	—	—	—	—	—
Fixed Assets	£84.237	—	—	—	£654.969	£629.011
Net Assets Liabilities Including Pension Asset Liability	£157.826	£157.826	£482.079	£812.588	£1.027.961	£921.303
Profit Loss Account Reserve	£157.726	£157.726	£481.979	£812.488	£1.027.861	£921.203
Provisions For Liabilities Charges	—	—	—	£0	£80.334	£68.349
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—
Shareholder Funds	£157.826	£157.826	£482.079	£812.588	£1.027.961	£921.303
Stocks Inventory	£34.622	£34.622	£212.255	£208.546	£505.964	£384.478
Tangible Fixed Assets	£84.237	£84.237	£427.662	£395.001	£654.969	£629.011
Tangible Fixed Assets Additions	£86.250	£418.962	£97.031	£451.972	—	—
Tangible Fixed Assets Cost Or Valuation	£86.250	£501.862	£567.893	£984.665	—	—
Tangible Fixed Assets Depreciation	£2013	£74.200	£172.892	£329.697	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£72.243	£110.859	£169.528	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2013	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£56	£12.167	£12.723	—	—
Tangible Fixed Assets Disposals	—	£3350	£31.000	£35.200	—	—
Value Shares Allotted	—	—	—	—	£100	£100