PROCTOR & SON ENGINEERING LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2019)هامش صافي

0.5‎%‎

هامش تشغيلي (2019)هامش تشغيلي

0.5‎%‎

نمو الإيرادات سنوياً (2018 مقابل 2019)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05062847

تأسست03/03/2004

الغرضالتصنيع الآلي

العنوانBarracks Farm, Cobham Road, Fetcham, Surrey, KT22 9TP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/03/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (16 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

03/03/2004

تعيين Steven Proctor (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	—	£455,066	£412,712	—	—	—	—	—	—
الربح / (الخسارة)	£130,386	£139,844	£144,821	£152,345	£164,146	—	£7,583	£2,058	—	—	—	—	—	—
إجمالي الربح	—	—	—	—	—	—	£68,655	£55,373	—	—	—	—	—	—
الأرباح التشغيلية	—	—	—	—	—	—	£7,583	£2,058	—	—	—	—	—	—
إجمالي الأصول	£130,486	£139,944	£144,921	£152,445	£164,246	£171,828	£171,829	£164,382	£176,199	£184,038	£184,038	£187,472	£196,510	£188,164
Net Assets Liabilities	—	—	—	—	—	—	£171,829	£164,382	£176,199	£184,038	£184,038	£187,472	£196,510	£188,164
Equity	—	—	—	—	—	—	£171,829	£164,382	£176,199	£184,038	—	—	£196,510	£188,164
Current Assets	£150,688	£198,046	£165,004	£223,103	£228,479	£216,705	£216,706	£4,753	£221,637	£203,629	£203,629	£213,940	£287,639	£323,350
Net Current Assets Liabilities	£126,665	£139,944	£143,270	£151,344	£163,512	£171,461	£171,462	£52,502	£176,199	£181,573	£181,573	£186,063	£196,410	£188,163
Total Assets Less Current Liabilities	£130,486	£139,944	£144,921	£152,445	£164,246	£171,828	—	£164,382	£176,199	£184,038	—	—	£196,510	£188,164
Cash Bank On Hand	—	—	—	—	—	—	£5,849	£731	—	—	£30,072	£16,850	£106,504	—
Debtors	£24,151	£47,093	£1,006	£8,768	£1,640	—	£3,065	£444	—	—	£23,557	£37,090	£313	—
Other Debtors	—	—	—	—	—	—	£1,736	£444	—	—	—	—	£28	—
Creditors	—	—	—	—	—	—	£45,244	£57,255	£45,438	£22,056	£22,056	£27,877	£91,229	£135,187
Trade Creditors Trade Payables	—	—	—	—	—	—	£15,577	—	—	—	—	—	£4,714	—
Other Creditors	—	—	—	—	—	—	—	£12,200	—	—	—	—	£73,481	—
Number Shares Allotted	—	—	100	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100	100	100	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	3	2	2	1	1	1	1	1
المصاريف الإدارية	—	—	—	—	—	—	£61,072	£53,315	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46,964	£46,964	—	—	£49,076	£50,485	£50,485	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£100	—
Amounts Owed To Related Parties	—	—	—	—	—	—	£29,667	£44,405	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,848	£4,715	£2,998	£3,911	£1,547	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£7,583	£2,058	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£386,411	£357,339	—	—	—	—	—	—
Creditors Due Within One Year	£24,023	£58,102	£21,734	£71,759	£64,967	£45,244	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26,756	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£367	£367	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£9,712	£12,000	£13,800	—
Fixed Assets	£3,821	£0	£1,651	£1,101	£734	£367	—	£216,884	£0	£2,465	—	—	£100	£1
Gross Profit Loss	—	—	—	—	—	—	£68,655	£55,373	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£367	—	—	—	£1,056	£1,409	—	—
Net Assets Liabilities Including Pension Asset Liability	£130,486	£139,944	£144,921	£152,445	£164,246	£171,828	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£7,583	£2,058	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£207,792	£217,292	—	—	£150,000	£160,000	£164,440	—
Profit Loss Account Reserve	£130,386	£139,844	£144,821	£152,345	£164,146	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£7,583	£2,058	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£367	—	—	—	£2,465	£1,409	£100	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£46,964	£46,964	—	—	£50,485	£50,485	£50,585	—
Shareholder Funds	£130,486	£139,944	£144,921	£152,445	£164,246	£171,828	—	—	—	—	—	—	—	—
Stocks Inventory	£117,689	£146,238	£161,000	£210,424	£225,292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,821	£0	£1,651	£1,101	£734	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£45,164	£45,164	£46,964	£46,964	£46,964	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£41,343	£45,164	£45,313	£45,863	£46,230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,821	—	£550	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,753	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£175	£175	—	—	—	—	£1,817	—
Total Inventories	—	—	—	—	—	—	£207,792	£217,292	—	—	£150,000	£160,000	£164,440	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,329	—	—	—	—	—	£285	—
Turnover Revenue	—	—	—	—	—	—	£455,066	£412,712	—	—	—	—	—	—
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£455,066

£412,712

—

الربح / (الخسارة)

£130,386

£139,844

£144,821

£152,345

£164,146

—

£7,583

£2,058

—

إجمالي الربح

—

£68,655

£55,373

—

الأرباح التشغيلية

—

£7,583

£2,058

—

إجمالي الأصول

£130,486

£139,944

£144,921

£152,445

£164,246

£171,828

£171,829

£164,382

£176,199

£184,038

£187,472

£196,510

£188,164

Net Assets Liabilities

—

£171,829

£164,382

£176,199

£184,038

£187,472

£196,510

£188,164

Equity

—

£171,829

£164,382

£176,199

£184,038

—

£196,510

£188,164

Current Assets

£150,688

£198,046

£165,004

£223,103

£228,479

£216,705

£216,706

£4,753

£221,637

£203,629

£213,940

£287,639

£323,350

Net Current Assets Liabilities

£126,665

£139,944

£143,270

£151,344

£163,512

£171,461

£171,462

£52,502

£176,199

£181,573

£186,063

£196,410

£188,163

Total Assets Less Current Liabilities

£130,486

£139,944

£144,921

£152,445

£164,246

£171,828

—

£164,382

£176,199

£184,038

—

£196,510

£188,164

Cash Bank On Hand

—

£5,849

£731

—

£30,072

£16,850

£106,504

—

Debtors

£24,151

£47,093

£1,006

£8,768

£1,640

—

£3,065

£444

—

£23,557

£37,090

£313

—

Other Debtors

—

£1,736

£444

—

£28

—

Creditors

—

£45,244

£57,255

£45,438

£22,056

£27,877

£91,229

£135,187

Trade Creditors Trade Payables

—

£15,577

—

£4,714

—

Other Creditors

—

£12,200

—

£73,481

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£61,072

£53,315

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£46,964

—

£49,076

£50,485

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

—

Amounts Owed To Related Parties

—

£29,667

£44,405

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8,848

£4,715

£2,998

£3,911

£1,547

—

Comprehensive Income Expense

—

£7,583

£2,058

—

Cost Sales

—

£386,411

£357,339

—

Creditors Due Within One Year

£24,023

£58,102

£21,734

£71,759

£64,967

£45,244

—

Creditors Due Within One Year Total Current Liabilities

£26,756

—

Depreciation Expense Property Plant Equipment

—

£367

—

Director Remuneration

—

£9,712

£12,000

£13,800

—

Fixed Assets

£3,821

£0

£1,651

£1,101

£734

£367

—

£216,884

£0

£2,465

—

£100

£1

Gross Profit Loss

—

£68,655

£55,373

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

—

£1,056

£1,409

—

Net Assets Liabilities Including Pension Asset Liability

£130,486

£139,944

£144,921

£152,445

£164,246

£171,828

—

Operating Profit Loss

—

£7,583

£2,058

—

Other Inventories

—

£207,792

£217,292

—

£150,000

£160,000

£164,440

—

Profit Loss Account Reserve

£130,386

£139,844

£144,821

£152,345

£164,146

—

Profit Loss On Ordinary Activities Before Tax

—

£7,583

£2,058

—

Property Plant Equipment

—

£367

—

£2,465

£1,409

£100

—

Property Plant Equipment Gross Cost

—

£46,964

—

£50,485

£50,585

—

Shareholder Funds

£130,486

£139,944

£144,921

£152,445

£164,246

£171,828

—

Stocks Inventory

£117,689

£146,238

£161,000

£210,424

£225,292

—

Tangible Fixed Assets

£3,821

£0

£1,651

£1,101

£734

—

Tangible Fixed Assets Cost Or Valuation

£45,164

£46,964

—

Tangible Fixed Assets Depreciation

£41,343

£45,164

£45,313

£45,863

£46,230

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,821

—

£550

£367

—

Tangible Fixed Assets Depreciation Charge For Period

£9,753

—

Taxation Social Security Payable

—

£175

—

£1,817

—

Total Inventories

—

£207,792

£217,292

—

£150,000

£160,000

£164,440

—

Trade Debtors Trade Receivables

—

£1,329

—

£285

—

Turnover Revenue

—

£455,066

£412,712

—

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PROCTOR & SON ENGINEERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Steven Proctor (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Steven Proctor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROCTOR & SON ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج