WILLIAMS SHELLFISH LIMITED, Llanelli

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-21.4K

Indicadores

Lucro / (prejuízo)

2012£-21.421

2013£-11.386

2014£-20.476

2015£-13.337

2016£-19.755

2017—

2018—

Ativo total

2012£-21.419

2013£-11.384

2014£-20.474

2015£-13.335

2016£-19.753

2017£-10.327

2018£48.375

Equity

2012—

2013—

2014—

2015—

2016—

2017£-10.327

2018£48.375

Current Assets

2012£8.522

2013£18.479

2014£6.558

2015£5.306

2016£8.776

2017£10.738

2018£75.601

Net Current Assets Liabilities

2012£-30.545

2013£-16.985

2014£-21.165

2015£-13.335

2016£-19.753

2017£-10.327

2018£36.375

Total Assets Less Current Liabilities

2012£-21.419

2013£-11.384

2014£-20.474

2015£-13.335

2016£-19.753

2017£-10.327

2018£48.375

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1.639

2018£43.713

Debtors

2012£8.168

2013£18.157

2014£6.552

2015£5.284

2016£8.682

2017£9.099

2018£31.888

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£9.099

2018£21.453

Creditors

2012—

2013—

2014—

2015—

2016—

2017£21.065

2018£39.226

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£14.765

2018£25.047

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£3.057

2018£1.200

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£23.224

2018£23.224

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£3.190

2018£0

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2012£354

2013£322

2014£6

2015£22

2016£94

2017—

2018—

Creditors Due Within One Year

2012£43.872

2013£35.464

2014£27.723

2015£23.184

2016£28.529

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£38.920

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.000

Fixed Assets

2012£9.126

2013£5.601

2014£691

2015£0

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-21.419

2013£-11.384

2014£-20.474

2015£-13.335

2016£-19.753

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£53

2018£12.979

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2012£4.805

2013—

2014—

2015—

2016—

2017—

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£4.805

2013£0

2014£0

2015£4.543

2016£0

2017—

2018—

Profit Loss Account Reserve

2012£-21.421

2013£-11.386

2014£-20.476

2015£-13.337

2016£-19.755

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12.000

2018£12.000

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£35.224

2018£23.224

Shareholder Funds

2012£-21.419

2013£-11.384

2014£-20.474

2015£-13.335

2016£-19.753

2017—

2018—

Tangible Fixed Assets

2012£9.126

2013£5.601

2014£691

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Additions

2012£0

2013£3.550

2014£0

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£31.822

2013£35.372

2014£35.372

2015£23.224

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£22.696

2013£29.771

2014£34.681

2015£23.224

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7.075

2014£4.910

2015£691

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£6.365

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£12.148

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2012£0

2013£0

2014£0

2015£12.148

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12.000

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10.435

Métrica	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£-21.421	£-11.386	£-20.476	£-13.337	£-19.755	—	—
Ativo total	£-21.419	£-11.384	£-20.474	£-13.335	£-19.753	£-10.327	£48.375
Equity	—	—	—	—	—	£-10.327	£48.375
Current Assets	£8.522	£18.479	£6.558	£5.306	£8.776	£10.738	£75.601
Net Current Assets Liabilities	£-30.545	£-16.985	£-21.165	£-13.335	£-19.753	£-10.327	£36.375
Total Assets Less Current Liabilities	£-21.419	£-11.384	£-20.474	£-13.335	£-19.753	£-10.327	£48.375
Cash Bank On Hand	—	—	—	—	—	£1.639	£43.713
Debtors	£8.168	£18.157	£6.552	£5.284	£8.682	£9.099	£31.888
Other Debtors	—	—	—	—	—	£9.099	£21.453
Creditors	—	—	—	—	—	£21.065	£39.226
Trade Creditors Trade Payables	—	—	—	—	—	£14.765	£25.047
Other Creditors	—	—	—	—	—	£3.057	£1.200
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£23.224	£23.224
Bank Borrowings Overdrafts	—	—	—	—	—	£3.190	£0
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£354	£322	£6	£22	£94	—	—
Creditors Due Within One Year	£43.872	£35.464	£27.723	£23.184	£28.529	—	—
Creditors Due Within One Year Total Current Liabilities	£38.920	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12.000
Fixed Assets	£9.126	£5.601	£691	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-21.419	£-11.384	£-20.474	£-13.335	£-19.753	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£53	£12.979
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£4.805	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£4.805	£0	£0	£4.543	£0	—	—
Profit Loss Account Reserve	£-21.421	£-11.386	£-20.476	£-13.337	£-19.755	—	—
Property Plant Equipment	—	—	—	—	—	£12.000	£12.000
Property Plant Equipment Gross Cost	—	—	—	—	—	£35.224	£23.224
Shareholder Funds	£-21.419	£-11.384	£-20.474	£-13.335	£-19.753	—	—
Tangible Fixed Assets	£9.126	£5.601	£691	£0	—	—	—
Tangible Fixed Assets Additions	£0	£3.550	£0	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.822	£35.372	£35.372	£23.224	—	—	—
Tangible Fixed Assets Depreciation	£22.696	£29.771	£34.681	£23.224	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7.075	£4.910	£691	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.365	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£12.148	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£0	£12.148	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£12.000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£10.435