WILLIAM MCRAE LIMITED, Wrecsam

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-25.0K

Indicadores

Lucro / (prejuízo)

2011£-25.025

2012£-25.025

2013£-88.560

2014£-197.701

2015£-207.094

2016£-211.772

2017—

Ativo total

2011£-24.925

2012£-24.925

2013£-88.460

2014£-197.601

2015£-206.994

2016£-211.672

2017£-217.375

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-217.375

Current Assets

2011£51.652

2012£51.446

2013£34.879

2014£3.235

2015£2.643

2016£2.602

2017—

Net Current Assets Liabilities

2011£-113.184

2012£-113.390

2013£-167.516

2014£-197.901

2015£-206.996

2016£-211.674

2017£-217.377

Total Assets Less Current Liabilities

2011£-24.719

2012£-24.925

2013£-88.460

2014£-197.601

2015£-206.994

2016£-211.672

2017£-217.375

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£25

Debtors

2011£28.726

2012£28.520

2013£34.370

2014£820

2015£1.117

2016£1.623

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£217.402

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.171

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£600

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.103

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.674

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2011£11.697

2012£11.697

2013£509

2014£2.415

2015£1.526

2016£979

2017—

Creditors Due Within One Year

2011—

2012£164.836

2013£202.395

2014£201.136

2015£209.639

2016£214.276

2017—

Creditors Due Within One Year Total Current Liabilities

2011£164.836

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£88.465

2012£88.465

2013£79.056

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

Intangible Fixed Assets

2011£87.437

2012£87.437

2013£78.392

2014—

2015—

2016—

2017—

Intangible Fixed Assets Additions

2011£90.452

2012—

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£3.015

2012£12.060

2013£0

2014—

2015—

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011£3.015

2012£9.045

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2011—

2012—

2013£12.060

2014—

2015—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2011£90.452

2012£90.452

2013£0

2014—

2015—

2016—

2017—

Intangible Fixed Assets Disposals

2011—

2012—

2013£90.452

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-24.925

2012—

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2011£-25.025

2012£-25.025

2013£-88.560

2014£-197.701

2015£-207.094

2016£-211.772

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.103

Provisions For Liabilities Charges

2011£206

2012—

2013—

2014—

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2011£-24.925

2012£-24.925

2013£-88.460

2014£-197.601

2015£-206.994

2016£-211.672

2017—

Stocks Inventory

2011£11.229

2012£11.229

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2011£1.028

2012£1.028

2013£664

2014£300

2015£2

2016£2

2017—

Tangible Fixed Assets Additions

2011£1.103

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1.103

2012£1.103

2013£1.103

2014£1.103

2015£1.103

2016£1.103

2017—

Tangible Fixed Assets Depreciation

2011£75

2012£439

2013£803

2014£1.101

2015£1.101

2016£1.101

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£364

2013£364

2014£298

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£75

2012—

2013—

2014—

2015—

2016—

2017—

Métrica	2011	2012	2013	2014	2015	2016	2017
Lucro / (prejuízo)	£-25.025	£-25.025	£-88.560	£-197.701	£-207.094	£-211.772	—
Ativo total	£-24.925	£-24.925	£-88.460	£-197.601	£-206.994	£-211.672	£-217.375
Equity	—	—	—	—	—	—	£-217.375
Current Assets	£51.652	£51.446	£34.879	£3.235	£2.643	£2.602	—
Net Current Assets Liabilities	£-113.184	£-113.390	£-167.516	£-197.901	£-206.996	£-211.674	£-217.377
Total Assets Less Current Liabilities	£-24.719	£-24.925	£-88.460	£-197.601	£-206.994	£-211.672	£-217.375
Cash Bank On Hand	—	—	—	—	—	—	£25
Debtors	£28.726	£28.520	£34.370	£820	£1.117	£1.623	—
Creditors	—	—	—	—	—	—	£217.402
Trade Creditors Trade Payables	—	—	—	—	—	—	£1.171
Number Shares Allotted	—	100	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	—	—	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.103
Bank Borrowings Overdrafts	—	—	—	—	—	—	£8.674
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£11.697	£11.697	£509	£2.415	£1.526	£979	—
Creditors Due Within One Year	—	£164.836	£202.395	£201.136	£209.639	£214.276	—
Creditors Due Within One Year Total Current Liabilities	£164.836	—	—	—	—	—	—
Fixed Assets	£88.465	£88.465	£79.056	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2
Intangible Fixed Assets	£87.437	£87.437	£78.392	—	—	—	—
Intangible Fixed Assets Additions	£90.452	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3.015	£12.060	£0	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3.015	£9.045	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£12.060	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£90.452	£90.452	£0	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£90.452	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-24.925	—	—	—	—	—	—
Profit Loss Account Reserve	£-25.025	£-25.025	£-88.560	£-197.701	£-207.094	£-211.772	—
Property Plant Equipment	—	—	—	—	—	—	£2
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.103
Provisions For Liabilities Charges	£206	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£-24.925	£-24.925	£-88.460	£-197.601	£-206.994	£-211.672	—
Stocks Inventory	£11.229	£11.229	—	—	—	—	—
Tangible Fixed Assets	£1.028	£1.028	£664	£300	£2	£2	—
Tangible Fixed Assets Additions	£1.103	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.103	£1.103	£1.103	£1.103	£1.103	£1.103	—
Tangible Fixed Assets Depreciation	£75	£439	£803	£1.101	£1.101	£1.101	—
Tangible Fixed Assets Depreciation Charged In Period	—	£364	£364	£298	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£75	—	—	—	—	—	—