DCMS SERVICES LIMITED, Swansea

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £459

Indicadores

Lucro / (prejuízo)

2009£459

2010£-19.561

2011£12.205

2012£7.745

2013£22.928

2014£21.471

2015£5.717

2016£17.090

2017—

2018—

Ativo total

2009£460

2010£-19.560

2011£12.206

2012£7.746

2013£22.929

2014£21.472

2015£5.718

2016£17.092

2017£55.914

2018£100.181

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100.181

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100.181

Current Assets

2009£80.377

2010£80.377

2011£62.343

2012£223.877

2013£203.042

2014£243.322

2015£145.648

2016£346.791

2017£351.786

2018£428.860

Net Current Assets Liabilities

2009£-4.540

2010£-22.798

2011£9.739

2012£-15.017

2013£-9.558

2014£-15.840

2015£-16.064

2016£8.412

2017£56.452

2018£85.636

Total Assets Less Current Liabilities

2009£460

2010£-19.560

2011£12.206

2012£7.746

2013£22.929

2014£21.472

2015£5.718

2016£19.538

2017£58.988

2018£87.389

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£35.804

Debtors

2009£67.000

2010£67.000

2011£49.620

2012£162.834

2013£145.042

2014£189.822

2015£115.648

2016£136.401

2017—

2018£199.778

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19.132

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£343.224

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£147.497

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20187

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2.446

2017£3.074

2018£5.245

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5.245

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50.870

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£200

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£137.962

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2009£9.377

2010£9.377

2011£8.723

2012£46.043

2013£0

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012£238.894

2013£212.600

2014£259.162

2015£161.712

2016£338.379

2017£295.334

2018£353.890

Creditors Due Within One Year Total Current Liabilities

2009£84.917

2010£103.175

2011£52.604

2012£241.783

2013—

2014—

2015—

2016—

2017—

2018—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7.699

Finished Goods Goods For Resale

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£93.278

Fixed Assets

2009£5.000

2010£3.238

2011£2.467

2012£22.763

2013£32.487

2014£37.312

2015£21.782

2016£11.126

2017£2.536

2018£14.545

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.863

Loans From Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.988

Net Assets Liabilities Including Pension Asset Liability

2009£460

2010£-19.560

2011£12.206

2012£7.746

2013£22.929

2014£21.472

2015£5.718

2016£17.092

2017£55.914

2018£82.144

Profit Loss Account Reserve

2009£459

2010£-19.561

2011£12.205

2012£7.745

2013£22.928

2014£21.471

2015£5.717

2016£17.090

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14.545

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£61.752

Shareholder Funds

2009£460

2010£-19.560

2011£12.206

2012£7.746

2013£22.929

2014£21.472

2015£5.718

2016£17.092

2017£55.914

2018£82.144

Stocks Inventory

2009£4.000

2010£4.000

2011£4.000

2012£15.000

2013£58.000

2014£53.500

2015£30.000

2016£210.390

2017—

2018—

Tangible Fixed Assets

2009£5.000

2010£3.238

2011£2.467

2012£22.763

2013£32.487

2014£37.312

2015£21.782

2016£11.126

2017—

2018—

Tangible Fixed Assets Additions

2009£5.000

2010—

2011£32.386

2012£4.825

2013£34.129

2014£17.584

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£5.000

2010£4.258

2011£4.258

2012£38.569

2013£56.869

2014£64.603

2015£64.603

2016£64.603

2017—

2018—

Tangible Fixed Assets Depreciation

2009—

2010£1.791

2011£6.882

2012£15.806

2013£24.382

2014£27.291

2015£42.821

2016£53.477

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£11.161

2014£12.759

2015£15.530

2016£10.656

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£771

2011£6.360

2012£8.924

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£2.585

2014£9.850

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-1.269

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-2.900

2012—

2013£15.829

2014£9.850

2015£0

2016£0

2017—

2018—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£32.833

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£193.278

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£180.646

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100.000

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£459	£-19.561	£12.205	£7.745	£22.928	£21.471	£5.717	£17.090	—	—
Ativo total	£460	£-19.560	£12.206	£7.746	£22.929	£21.472	£5.718	£17.092	£55.914	£100.181
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£100.181
Equity	—	—	—	—	—	—	—	—	—	£100.181
Current Assets	£80.377	£80.377	£62.343	£223.877	£203.042	£243.322	£145.648	£346.791	£351.786	£428.860
Net Current Assets Liabilities	£-4.540	£-22.798	£9.739	£-15.017	£-9.558	£-15.840	£-16.064	£8.412	£56.452	£85.636
Total Assets Less Current Liabilities	£460	£-19.560	£12.206	£7.746	£22.929	£21.472	£5.718	£19.538	£58.988	£87.389
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£35.804
Debtors	£67.000	£67.000	£49.620	£162.834	£145.042	£189.822	£115.648	£136.401	—	£199.778
Other Debtors	—	—	—	—	—	—	—	—	—	£19.132
Creditors	—	—	—	—	—	—	—	—	—	£343.224
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£147.497
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	7
Accruals Deferred Income	—	—	—	—	—	—	—	£2.446	£3.074	£5.245
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£5.245
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50.870
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£200
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£137.962
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£9.377	£9.377	£8.723	£46.043	£0	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£238.894	£212.600	£259.162	£161.712	£338.379	£295.334	£353.890
Creditors Due Within One Year Total Current Liabilities	£84.917	£103.175	£52.604	£241.783	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£7.699
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£93.278
Fixed Assets	£5.000	£3.238	£2.467	£22.763	£32.487	£37.312	£21.782	£11.126	£2.536	£14.545
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3.863
Loans From Directors	—	—	—	—	—	—	—	—	—	£11.988
Net Assets Liabilities Including Pension Asset Liability	£460	£-19.560	£12.206	£7.746	£22.929	£21.472	£5.718	£17.092	£55.914	£82.144
Profit Loss Account Reserve	£459	£-19.561	£12.205	£7.745	£22.928	£21.471	£5.717	£17.090	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14.545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£61.752
Shareholder Funds	£460	£-19.560	£12.206	£7.746	£22.929	£21.472	£5.718	£17.092	£55.914	£82.144
Stocks Inventory	£4.000	£4.000	£4.000	£15.000	£58.000	£53.500	£30.000	£210.390	—	—
Tangible Fixed Assets	£5.000	£3.238	£2.467	£22.763	£32.487	£37.312	£21.782	£11.126	—	—
Tangible Fixed Assets Additions	£5.000	—	£32.386	£4.825	£34.129	£17.584	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£5.000	£4.258	£4.258	£38.569	£56.869	£64.603	£64.603	£64.603	—	—
Tangible Fixed Assets Depreciation	—	£1.791	£6.882	£15.806	£24.382	£27.291	£42.821	£53.477	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£11.161	£12.759	£15.530	£10.656	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£771	£6.360	£8.924	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2.585	£9.850	£0	£0	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1.269	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2.900	—	£15.829	£9.850	£0	£0	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£32.833
Total Inventories	—	—	—	—	—	—	—	—	—	£193.278
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£180.646
Work In Progress	—	—	—	—	—	—	—	—	—	£100.000