PRIDEN ENGINEERING LIMITED, Cambridgeshire, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

معدل الدوران: £14.4M

الأرقام الرئيسية

معدل الدوران

2017£14,398,026

الربح / (الخسارة)

2017£334,189

الإيرادات الأخرى

2017£1,571

إجمالي الأصول

2017£2,002,035

Net Assets Liabilities

2017£1,827,849

Equity

2017£2,002,035

Current Assets

2017£5,018,222

Net Current Assets Liabilities

2017£1,208,273

Total Assets Less Current Liabilities

2017£2,079,196

Cash Bank On Hand

2017£533,959

Debtors

2017£3,423,971

Other Debtors

2017£6,823

Creditors

2017£3,809,949

Trade Creditors Trade Payables

2017£2,406,732

Other Creditors

2017£38,291

Number Shares Issued Fully Paid

20173

Par Value Share

2017£1

Average Number Employees During Period

2017101

المصاريف الإدارية

2017£9,724,185

Accrued Liabilities

2017£593,079

Accumulated Depreciation Impairment Property Plant Equipment

2017£44,384

Additional Provisions Increase From New Provisions Recognised

2017£94

Amounts Owed By Group Undertakings

2017£392,867

Amount Specific Advance Or Credit Directors

2017£38,545

Amount Specific Advance Or Credit Made In Period Directors

2017£53,686

Amount Specific Advance Or Credit Repaid In Period Directors

2017£36,470

Amounts Recoverable On Contracts

2017£797,833

Applicable Tax Rate

2017£20

Audit Fees Expenses

2017£12,000

Bank Borrowings Overdrafts

2017£191,858

Bank Overdrafts

2017£191,858

Cash Cash Equivalents Cash Flow Value

2017£342,101

Company Contributions To Money Purchase Plans Directors

2017£21,527

Comprehensive Income Expense

2017£334,189

Corporation Tax Payable

2017£148,618

Cost Sales

2017£11,739,953

Current Tax For Period

2017£148,618

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2017£‎-11,500

Depreciation Amortisation Expense

2017£154,438

Depreciation Expense Property Plant Equipment

2017£65,350

Director Remuneration

2017£158,034

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£104,800

Disposals Property Plant Equipment

2017£209,778

Distribution Costs

2017£23,421

Dividends Paid

2017£160,000

Dividends Paid Classified As Financing Activities

2017£‎-216,000

Dividends Paid On Shares Final

2017£216,000

Fees For Non-audit Services

2017£4,910

Finance Lease Liabilities Present Value Total

2017£170,456

Fixed Assets

2017£870,923

Further Item Interest Expense Component Total Interest Expense

2017£906

Further Item Interest Income Component Total Interest Income

2017£1,420

Further Operating Expense Item Component Total Operating Expenses

2017£9,724,185

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£1,195,264

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2017£431,343

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2017£‎-237,810

Gain Loss On Disposal Assets Income Statement Subtotal

2017£‎-4,541

Gain Loss On Disposals Property Plant Equipment

2017£‎-4,541

Gross Profit Loss

2017£2,658,073

Income Taxes Paid Refund Classified As Operating Activities

2017£‎-142,522

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2017£212,605

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017£‎-315

Increase Decrease In Property Plant Equipment

2017£17,075

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2017£367,454

Increase From Depreciation Charge For Year Property Plant Equipment

2017£16,674

Intangible Assets

2017£98,141

Intangible Assets Gross Cost

2017£98,141

Interest Expense On Bank Overdrafts

2017£1,357

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017£11,892

Interest Income On Bank Deposits

2017£151

Interest Paid Classified As Operating Activities

2017£‎-2,263

Interest Payable Similar Charges Finance Costs

2017£14,155

Merchandise

2017£823,671

Net Cash Flows From Used In Financing Activities

2017£366,934

Net Cash Flows From Used In Investing Activities

2017£104,844

Net Cash Flows From Used In Operating Activities

2017£‎-684,383

Net Cash Generated From Operations

2017£‎-841,060

Net Interest Received Paid Classified As Investing Activities

2017£‎-1,571

Number Directors Accruing Benefits Under Money Purchase Scheme

2017£4

Operating Profit Loss

2017£795,468

Other Deferred Tax Expense Credit

2017£1,196

Other Interest Receivable Similar Income Finance Income

2017£1,571

Other Investments Other Than Loans

2017£100

Other Taxation Social Security Payable

2017£199,059

Payments Finance Lease Liabilities Classified As Financing Activities

2017£‎-169,606

Payments Received On Account

2017£149,173

Pension Other Post-employment Benefit Costs Other Pension Costs

2017£60,140

Prepayments Accrued Income

2017£46,214

Proceeds From Sales Property Plant Equipment

2017£‎-4,586

Profit Loss On Ordinary Activities Before Tax

2017£782,884

Property Plant Equipment

2017£254,593

Property Plant Equipment Gross Cost

2017£131,529

Provisions

2017£60,628

Provisions For Liabilities Balance Sheet Subtotal

2017£164,030

Purchase Property Plant Equipment

2017£‎-111,001

Social Security Costs

2017£260,649

Staff Costs Employee Benefits Expense

2017£3,064,431

Tax Expense Credit Applicable Tax Rate

2017£156,577

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017£5,032

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2017£20

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£149,814

Total Additions Including From Business Combinations Intangible Assets

2017£98,141

Total Additions Including From Business Combinations Property Plant Equipment

2017£85,871

Total Borrowings

2017£362,314

Total Inventories

2017£1,060,292

Total Operating Lease Payments

2017£2,536

Trade Debtors Trade Receivables

2017£2,008,401

Turnover Revenue

2017£14,398,026

Wages Salaries

2017£2,743,642

Work In Progress

2017£236,621

متري	2017
معدل الدوران	£14,398,026
الربح / (الخسارة)	£334,189
الإيرادات الأخرى	£1,571
إجمالي الأصول	£2,002,035
Net Assets Liabilities	£1,827,849
Equity	£2,002,035
Current Assets	£5,018,222
Net Current Assets Liabilities	£1,208,273
Total Assets Less Current Liabilities	£2,079,196
Cash Bank On Hand	£533,959
Debtors	£3,423,971
Other Debtors	£6,823
Creditors	£3,809,949
Trade Creditors Trade Payables	£2,406,732
Other Creditors	£38,291
Number Shares Issued Fully Paid	3
Par Value Share	£1
Average Number Employees During Period	101
المصاريف الإدارية	£9,724,185
Accrued Liabilities	£593,079
Accumulated Depreciation Impairment Property Plant Equipment	£44,384
Additional Provisions Increase From New Provisions Recognised	£94
Amounts Owed By Group Undertakings	£392,867
Amount Specific Advance Or Credit Directors	£38,545
Amount Specific Advance Or Credit Made In Period Directors	£53,686
Amount Specific Advance Or Credit Repaid In Period Directors	£36,470
Amounts Recoverable On Contracts	£797,833
Applicable Tax Rate	£20
Audit Fees Expenses	£12,000
Bank Borrowings Overdrafts	£191,858
Bank Overdrafts	£191,858
Cash Cash Equivalents Cash Flow Value	£342,101
Company Contributions To Money Purchase Plans Directors	£21,527
Comprehensive Income Expense	£334,189
Corporation Tax Payable	£148,618
Cost Sales	£11,739,953
Current Tax For Period	£148,618
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	£‎-11,500
Depreciation Amortisation Expense	£154,438
Depreciation Expense Property Plant Equipment	£65,350
Director Remuneration	£158,034
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£104,800
Disposals Property Plant Equipment	£209,778
Distribution Costs	£23,421
Dividends Paid	£160,000
Dividends Paid Classified As Financing Activities	£‎-216,000
Dividends Paid On Shares Final	£216,000
Fees For Non-audit Services	£4,910
Finance Lease Liabilities Present Value Total	£170,456
Fixed Assets	£870,923
Further Item Interest Expense Component Total Interest Expense	£906
Further Item Interest Income Component Total Interest Income	£1,420
Further Operating Expense Item Component Total Operating Expenses	£9,724,185
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£1,195,264
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	£431,343
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	£‎-237,810
Gain Loss On Disposal Assets Income Statement Subtotal	£‎-4,541
Gain Loss On Disposals Property Plant Equipment	£‎-4,541
Gross Profit Loss	£2,658,073
Income Taxes Paid Refund Classified As Operating Activities	£‎-142,522
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	£212,605
Increase Decrease In Current Tax From Adjustment For Prior Periods	£‎-315
Increase Decrease In Property Plant Equipment	£17,075
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	£367,454
Increase From Depreciation Charge For Year Property Plant Equipment	£16,674
Intangible Assets	£98,141
Intangible Assets Gross Cost	£98,141
Interest Expense On Bank Overdrafts	£1,357
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	£11,892
Interest Income On Bank Deposits	£151
Interest Paid Classified As Operating Activities	£‎-2,263
Interest Payable Similar Charges Finance Costs	£14,155
Merchandise	£823,671
Net Cash Flows From Used In Financing Activities	£366,934
Net Cash Flows From Used In Investing Activities	£104,844
Net Cash Flows From Used In Operating Activities	£‎-684,383
Net Cash Generated From Operations	£‎-841,060
Net Interest Received Paid Classified As Investing Activities	£‎-1,571
Number Directors Accruing Benefits Under Money Purchase Scheme	£4
Operating Profit Loss	£795,468
Other Deferred Tax Expense Credit	£1,196
Other Interest Receivable Similar Income Finance Income	£1,571
Other Investments Other Than Loans	£100
Other Taxation Social Security Payable	£199,059
Payments Finance Lease Liabilities Classified As Financing Activities	£‎-169,606
Payments Received On Account	£149,173
Pension Other Post-employment Benefit Costs Other Pension Costs	£60,140
Prepayments Accrued Income	£46,214
Proceeds From Sales Property Plant Equipment	£‎-4,586
Profit Loss On Ordinary Activities Before Tax	£782,884
Property Plant Equipment	£254,593
Property Plant Equipment Gross Cost	£131,529
Provisions	£60,628
Provisions For Liabilities Balance Sheet Subtotal	£164,030
Purchase Property Plant Equipment	£‎-111,001
Social Security Costs	£260,649
Staff Costs Employee Benefits Expense	£3,064,431
Tax Expense Credit Applicable Tax Rate	£156,577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	£5,032
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	£20
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£149,814
Total Additions Including From Business Combinations Intangible Assets	£98,141
Total Additions Including From Business Combinations Property Plant Equipment	£85,871
Total Borrowings	£362,314
Total Inventories	£1,060,292
Total Operating Lease Payments	£2,536
Trade Debtors Trade Receivables	£2,008,401
Turnover Revenue	£14,398,026
Wages Salaries	£2,743,642
Work In Progress	£236,621

PRIDEN ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

استقالة Kevin Walker (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (7 التغييرات)

تعيين Stuart Malcolm Warren (شخص)

استقالة Stuart Malcolm Warren (شخص)

تعيين Priden (uk) Ltd (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PRIDEN ENGINEERING LIMITED

Termination of director appointment

Companexia Document AI

Full accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال