PROGRESS CONTRACTORS LIMITED, RINGMER, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2007

الربح / (الخسارة): £-19.7K

الأرقام الرئيسية

الربح / (الخسارة)

2007£‎-19,676

2008£‎-11,990

2009£‎-5,407

2010£3,177

2011£420

2012£270

2013£72

2014£‎-13,201

2015£‎-7,427

2017£‎-8,546

2018—

2019—

2020—

2021—

إجمالي الأصول

2007£‎-19,668

2008£‎-11,982

2009£‎-5,399

2010£3,185

2011£428

2012£278

2013£80

2014£‎-13,193

2015£‎-7,419

2017£‎-8,538

2018£‎-16,287

2019£‎-2,904

2020£‎-5,509

2021£770

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£‎-16,287

2019£‎-2,904

2020£‎-5,509

2021£770

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£‎-16,287

2019£‎-2,904

2020£‎-5,509

2021£770

Current Assets

2007£47,928

2008£41,878

2009£49,969

2010£31,812

2011£57,425

2012£38,693

2013£32,253

2014£27,157

2015£14,996

2017£18,752

2018£12,023

2019£6,438

2020£21,121

2021£32,062

Net Current Assets Liabilities

2007£‎-31,090

2008£‎-20,668

2009£‎-16,646

2010£‎-6,394

2011£‎-4,409

2012£‎-4,394

2013£‎-3,129

2014£2,863

2015£9,118

2017£7,999

2018£‎-17,383

2019£‎-3,766

2020£‎-5,971

2021£442

Total Assets Less Current Liabilities

2007£‎-19,518

2008£‎-11,832

2009£‎-5,249

2010£3,335

2011£578

2012£428

2013£230

2014£4,957

2015£10,731

2017£9,612

2018£‎-16,137

2019£‎-2,754

2020£‎-5,359

2021£920

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£8,023

2019£6,430

2020£5,266

2021£21,339

Debtors

2007£46,925

2008£27,604

2009£8,836

2010£17,562

2011£49,424

2012£19,684

2013£11,824

2014£12,433

2015£13,181

2017£14,947

2018£0

2019£8

2020£3,855

2021£10,723

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£8

2020£3,855

2021£3,855

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£29,406

2019£10,204

2020£27,092

2021£31,620

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£251

2019£282

2020£0

2021£2,378

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

20128

20138

20148

20158

20178

2018—

2019—

2020—

2021—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

20182

20192

20202

20212

Accrued Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£2,651

2019£2,247

2020£3,820

2021£2,947

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£56,646

2019£56,872

2020£57,180

2021£57,435

Called Up Share Capital

2007£8

2008£8

2009£8

2010£8

2011£8

2012£8

2013£8

2014£8

2015£8

2017£8

2018—

2019—

2020—

2021—

Cash Bank In Hand

2007£3

2008£24

2009£24,013

2010£16,434

2011£1

2012£14,009

2013£5,429

2014£10,724

2015£815

2017£805

2018—

2019—

2020—

2021—

Corporation Tax Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£0

2021£716

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011£150

2012£150

2013£150

2014£18,150

2015£18,150

2017£18,150

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2007£150

2008£150

2009£150

2010£150

2011£150

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£61,834

2012£43,087

2013£35,382

2014£24,294

2015£5,878

2017£10,753

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2007£79,018

2008£62,546

2009£66,615

2010£38,206

2011£92,273

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2007£11,572

2008£8,836

2009£11,397

2010£9,729

2011£4,987

2012£4,822

2013£3,359

2014£2,094

2015£1,613

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£234

2019£226

2020£134

2021£255

Net Assets Liabilities Including Pension Asset Liability

2007£‎-19,668

2008£‎-11,982

2009£‎-5,399

2010£3,185

2011£428

2012£278

2013£80

2014£‎-13,193

2015£‎-7,419

2017£‎-8,538

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£5,520

2019£0

2020£0

2021£700

Profit Loss Account Reserve

2007£‎-19,676

2008£‎-11,990

2009£‎-5,407

2010£3,177

2011£420

2012£270

2013£72

2014£‎-13,201

2015£‎-7,427

2017£‎-8,546

2018—

2019—

2020—

2021—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£1,246

2019£1,012

2020£612

2021£478

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£57,658

2019£57,658

2020£57,658

2021£58,114

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011£8

2012£8

2013£8

2014£8

2015£8

2017£8

2018—

2019—

2020—

2021—

Shareholder Funds

2007£‎-19,668

2008£‎-11,982

2009£‎-5,399

2010£3,185

2011£428

2012£278

2013£80

2014£‎-13,193

2015£‎-7,419

2017£‎-8,538

2018—

2019—

2020—

2021—

Stocks Inventory

2007£1,000

2008£14,250

2009£17,120

2010£14,250

2011£8,000

2012£5,000

2013£15,000

2014£4,000

2015£1,000

2017£3,000

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2007£11,572

2008£8,836

2009£11,397

2010£9,729

2011£4,987

2012£4,822

2013£3,359

2014£2,094

2015£1,613

2017£1,613

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2007—

2008£6,330

2009—

2010£1,016

2011—

2012£0

2013£0

2014£0

2015£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2007£46,475

2008£46,475

2009£52,805

2010£54,742

2011£55,758

2012£57,658

2013£57,658

2014£57,658

2015£57,658

2017£57,658

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2007£37,639

2008£41,408

2009£44,366

2010£48,346

2011£50,771

2012£52,836

2013£54,299

2014£55,564

2015£56,045

2017£56,412

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£1,432

2013£1,463

2014£1,265

2015£481

2017£367

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2007£2,736

2008£3,769

2009£2,958

2010£3,333

2011£2,424

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£456

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£4,000

2019£0

2020£12,000

2021—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£0

2019£0

2020£0

2021£6,868

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021
الربح / (الخسارة)	£‎-19,676	£‎-11,990	£‎-5,407	£3,177	£420	£270	£72	£‎-13,201	£‎-7,427	£‎-8,546	—	—	—	—
إجمالي الأصول	£‎-19,668	£‎-11,982	£‎-5,399	£3,185	£428	£278	£80	£‎-13,193	£‎-7,419	£‎-8,538	£‎-16,287	£‎-2,904	£‎-5,509	£770
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£‎-16,287	£‎-2,904	£‎-5,509	£770
Equity	—	—	—	—	—	—	—	—	—	—	£‎-16,287	£‎-2,904	£‎-5,509	£770
Current Assets	£47,928	£41,878	£49,969	£31,812	£57,425	£38,693	£32,253	£27,157	£14,996	£18,752	£12,023	£6,438	£21,121	£32,062
Net Current Assets Liabilities	£‎-31,090	£‎-20,668	£‎-16,646	£‎-6,394	£‎-4,409	£‎-4,394	£‎-3,129	£2,863	£9,118	£7,999	£‎-17,383	£‎-3,766	£‎-5,971	£442
Total Assets Less Current Liabilities	£‎-19,518	£‎-11,832	£‎-5,249	£3,335	£578	£428	£230	£4,957	£10,731	£9,612	£‎-16,137	£‎-2,754	£‎-5,359	£920
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£8,023	£6,430	£5,266	£21,339
Debtors	£46,925	£27,604	£8,836	£17,562	£49,424	£19,684	£11,824	£12,433	£13,181	£14,947	£0	£8	£3,855	£10,723
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£8	£3,855	£3,855
Creditors	—	—	—	—	—	—	—	—	—	—	£29,406	£10,204	£27,092	£31,620
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£251	£282	£0	£2,378
Number Shares Allotted	—	—	—	—	—	8	8	8	8	8	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£2,651	£2,247	£3,820	£2,947
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£56,646	£56,872	£57,180	£57,435
Called Up Share Capital	£8	£8	£8	£8	£8	£8	£8	£8	£8	£8	—	—	—	—
Cash Bank In Hand	£3	£24	£24,013	£16,434	£1	£14,009	£5,429	£10,724	£815	£805	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£0	£716
Creditors Due After One Year	—	—	—	—	£150	£150	£150	£18,150	£18,150	£18,150	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£150	£150	£150	£150	£150	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£61,834	£43,087	£35,382	£24,294	£5,878	£10,753	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£79,018	£62,546	£66,615	£38,206	£92,273	—	—	—	—	—	—	—	—	—
Fixed Assets	£11,572	£8,836	£11,397	£9,729	£4,987	£4,822	£3,359	£2,094	£1,613	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£234	£226	£134	£255
Net Assets Liabilities Including Pension Asset Liability	£‎-19,668	£‎-11,982	£‎-5,399	£3,185	£428	£278	£80	£‎-13,193	£‎-7,419	£‎-8,538	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£5,520	£0	£0	£700
Profit Loss Account Reserve	£‎-19,676	£‎-11,990	£‎-5,407	£3,177	£420	£270	£72	£‎-13,201	£‎-7,427	£‎-8,546	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,246	£1,012	£612	£478
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£57,658	£57,658	£57,658	£58,114
Share Capital Allotted Called Up Paid	—	—	—	—	£8	£8	£8	£8	£8	£8	—	—	—	—
Shareholder Funds	£‎-19,668	£‎-11,982	£‎-5,399	£3,185	£428	£278	£80	£‎-13,193	£‎-7,419	£‎-8,538	—	—	—	—
Stocks Inventory	£1,000	£14,250	£17,120	£14,250	£8,000	£5,000	£15,000	£4,000	£1,000	£3,000	—	—	—	—
Tangible Fixed Assets	£11,572	£8,836	£11,397	£9,729	£4,987	£4,822	£3,359	£2,094	£1,613	£1,613	—	—	—	—
Tangible Fixed Assets Additions	—	£6,330	—	£1,016	—	£0	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£46,475	£46,475	£52,805	£54,742	£55,758	£57,658	£57,658	£57,658	£57,658	£57,658	—	—	—	—
Tangible Fixed Assets Depreciation	£37,639	£41,408	£44,366	£48,346	£50,771	£52,836	£54,299	£55,564	£56,045	£56,412	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,432	£1,463	£1,265	£481	£367	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,736	£3,769	£2,958	£3,333	£2,424	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£456
Total Inventories	—	—	—	—	—	—	—	—	—	—	£4,000	£0	£12,000	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£0	£0	£6,868

PROGRESS CONTRACTORS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Peter Grant (شخص)

استقالة Ian Grant (شخص)

تعيين Ian Grant (شخص)

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