PROCUREALL LIMITED, Dundee, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £143.9K

Kennzahlen

Gewinn / (Verlust)

2010£143.914

2011£206.349

2012£250.079

2013£273.192

2014£234.785

2015£248.710

2016£236.844

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2010£314.811

2011£358.541

2012£381.654

2013£381.654

2014£343.247

2015£357.172

2016£345.306

2017£108.362

2018£108.362

2019£108.362

2020£108.362

2021£108.362

2022£108.362

2023£108.362

2024£108.362

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£162.565

2018£168.295

2019£216.565

2020£222.212

2021£203.768

2022£168.999

2023£112.112

2024£130.957

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£108.362

2018£108.362

2019£108.362

2020£108.362

2021£108.362

2022£108.362

2023£108.362

2024£108.362

Current Assets

2010£418.465

2011£506.278

2012£446.951

2013£626.737

2014£398.296

2015£489.414

2016£384.798

2017£361.753

2018£527.998

2019£371.725

2020£412.608

2021£267.639

2022£238.106

2023£246.564

2024£245.668

Net Current Assets Liabilities

2010£42.694

2011£51.723

2012£60.293

2013£60.293

2014£3.384

2015£-10.102

2016£-37.658

2017£-98.243

2018£-106.248

2019£-76.180

2020£-81.622

2021£-67.076

2022£-140.124

2023£-150.768

2024£-174.074

Total Assets Less Current Liabilities

2010£440.384

2011£448.829

2012£460.467

2013£460.467

2014£392.413

2015£380.369

2016£347.893

2017£285.582

2018£286.760

2019£315.275

2020£303.887

2021£322.097

2022£244.750

2023£229.869

2024£203.619

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£875

2018£375

2019£725

2020£1.225

2021£335

2022—

2023—

2024—

Debtors

2010£375.839

2011£471.440

2012£400.178

2013£540.129

2014£344.354

2015£430.478

2016£355.869

2017£334.553

2018£467.923

2019£336.231

2020£374.573

2021£239.804

2022£208.106

2023£216.564

2024£215.668

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£6.948

2023£13.202

2024£18.171

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£120.681

2018£114.428

2019£94.908

2020£78.953

2021£334.715

2022£378.230

2023£397.332

2024£70.872

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£355.096

2018£421.867

2019£274.268

2020£325.320

2021£174.682

2022£146.938

2023£203.925

2024£227.376

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.360

2018£68.624

2019£69.260

2020£69.840

2021£114.870

2022£73.076

2023£115.860

2024£70.872

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20195

20205

20215

20226

20236

20245

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£111.878

2018£119.261

2019£125.207

2020£132.917

2021£138.331

2022£142.568

2023£145.512

2024£64.948

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.455

2018£111.679

2019£37.736

2020£42.556

2021£27.574

2022£137.133

2023£112.681

2024£103.849

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£4.446

2011£348

2012£11.753

2013£48.158

2014£10.119

2015£14.686

2016£64

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011—

2012—

2013£73.728

2014£46.139

2015£19.741

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£141.396

2011£121.307

2012£86.047

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012—

2013£566.444

2014£394.912

2015£499.516

2016£422.456

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£427.662

2011£463.584

2012£395.228

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£88.257

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£88.257

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£7.123

2019£1.425

2020£1.425

2021—

2022—

2023—

2024£0

Fixed Assets

2010£409.282

2011£397.690

2012£397.106

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.812

2018£7.383

2019£5.946

2020£7.710

2021£5.414

2022£4.237

2023£2.944

2024£7.693

Net Assets Liabilities Including Pension Asset Liability

2010£314.811

2011£358.541

2012£381.654

2013£381.654

2014£343.247

2015£357.172

2016£345.306

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51.553

2018£52.815

2019£92.929

2020£91.556

2021£114.674

2022£91.021

2023£61.689

2024£62.784

Profit Loss Account Reserve

2010£143.914

2011£206.349

2012£250.079

2013£273.192

2014£234.785

2015£248.710

2016£236.844

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£383.825

2018£393.008

2019£391.455

2020£385.509

2021£389.173

2022£384.874

2023£380.637

2024£377.693

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£504.886

2018£510.716

2019£510.716

2020£522.090

2021£523.205

2022£523.205

2023£523.205

2024£456.228

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.336

2018£4.037

2019£3.802

2020£2.722

2021£3.459

2022£2.675

2023£1.897

2024£1.790

Provisions For Liabilities Charges

2010£6.313

2011£4.266

2012£4.241

2013£5.085

2014£3.027

2015£3.456

2016£2.587

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2010£108.362

2011£108.362

2012£108.362

2013£108.362

2014£108.362

2015£108.362

2016£108.362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£252.376

2011£314.811

2012£358.541

2013£381.654

2014£343.247

2015£357.172

2016£345.306

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£38.180

2011£34.490

2012£35.020

2013£38.450

2014£43.823

2015£44.250

2016£28.865

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£409.282

2011£397.690

2012£397.106

2013£400.174

2014£389.029

2015£390.471

2016£385.551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£213

2011£12.152

2012£16.877

2013£1.458

2014£6.950

2015£967

2016£2.900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£445.587

2011£457.739

2012£474.616

2013£476.074

2014£483.024

2015£483.991

2016£486.891

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£47.897

2011£60.633

2012£74.442

2013£87.045

2014£92.553

2015£98.440

2016£103.066

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£12.603

2014£5.508

2015£5.887

2016£4.626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£11.805

2011£12.736

2012£13.809

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51.321

2018£38.681

2019£24.223

2020£9.113

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.995

2018£5.830

2019—

2020£11.374

2021£1.115

2022—

2023—

2024£21.280

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.325

2018£59.700

2019£34.769

2020£36.810

2021£27.500

2022£30.000

2023£30.000

2024£30.000

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£334.553

2018£467.923

2019£336.231

2020£374.573

2021£239.804

2022£201.158

2023£203.362

2024£197.497

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£143.914	£206.349	£250.079	£273.192	£234.785	£248.710	£236.844	—	—	—	—	—	—	—	—
Gesamtvermögen	£314.811	£358.541	£381.654	£381.654	£343.247	£357.172	£345.306	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362
Net Assets Liabilities	—	—	—	—	—	—	—	£162.565	£168.295	£216.565	£222.212	£203.768	£168.999	£112.112	£130.957
Equity	—	—	—	—	—	—	—	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362
Current Assets	£418.465	£506.278	£446.951	£626.737	£398.296	£489.414	£384.798	£361.753	£527.998	£371.725	£412.608	£267.639	£238.106	£246.564	£245.668
Net Current Assets Liabilities	£42.694	£51.723	£60.293	£60.293	£3.384	£-10.102	£-37.658	£-98.243	£-106.248	£-76.180	£-81.622	£-67.076	£-140.124	£-150.768	£-174.074
Total Assets Less Current Liabilities	£440.384	£448.829	£460.467	£460.467	£392.413	£380.369	£347.893	£285.582	£286.760	£315.275	£303.887	£322.097	£244.750	£229.869	£203.619
Cash Bank On Hand	—	—	—	—	—	—	—	£875	£375	£725	£1.225	£335	—	—	—
Debtors	£375.839	£471.440	£400.178	£540.129	£344.354	£430.478	£355.869	£334.553	£467.923	£336.231	£374.573	£239.804	£208.106	£216.564	£215.668
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£6.948	£13.202	£18.171
Creditors	—	—	—	—	—	—	—	£120.681	£114.428	£94.908	£78.953	£334.715	£378.230	£397.332	£70.872
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£355.096	£421.867	£274.268	£325.320	£174.682	£146.938	£203.925	£227.376
Other Creditors	—	—	—	—	—	—	—	£69.360	£68.624	£69.260	£69.840	£114.870	£73.076	£115.860	£70.872
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	5	5	5	6	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£111.878	£119.261	£125.207	£132.917	£138.331	£142.568	£145.512	£64.948
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£30.455	£111.679	£37.736	£42.556	£27.574	£137.133	£112.681	£103.849
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.446	£348	£11.753	£48.158	£10.119	£14.686	£64	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£73.728	£46.139	£19.741	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£141.396	£121.307	£86.047	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£566.444	£394.912	£499.516	£422.456	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£427.662	£463.584	£395.228	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£88.257
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£88.257
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£7.123	£1.425	£1.425	—	—	—	£0
Fixed Assets	£409.282	£397.690	£397.106	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£8.812	£7.383	£5.946	£7.710	£5.414	£4.237	£2.944	£7.693
Net Assets Liabilities Including Pension Asset Liability	£314.811	£358.541	£381.654	£381.654	£343.247	£357.172	£345.306	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£51.553	£52.815	£92.929	£91.556	£114.674	£91.021	£61.689	£62.784
Profit Loss Account Reserve	£143.914	£206.349	£250.079	£273.192	£234.785	£248.710	£236.844	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£383.825	£393.008	£391.455	£385.509	£389.173	£384.874	£380.637	£377.693
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£504.886	£510.716	£510.716	£522.090	£523.205	£523.205	£523.205	£456.228
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2.336	£4.037	£3.802	£2.722	£3.459	£2.675	£1.897	£1.790
Provisions For Liabilities Charges	£6.313	£4.266	£4.241	£5.085	£3.027	£3.456	£2.587	—	—	—	—	—	—	—	—
Revaluation Reserve	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362	£108.362	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£252.376	£314.811	£358.541	£381.654	£343.247	£357.172	£345.306	—	—	—	—	—	—	—	—
Stocks Inventory	£38.180	£34.490	£35.020	£38.450	£43.823	£44.250	£28.865	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£409.282	£397.690	£397.106	£400.174	£389.029	£390.471	£385.551	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£213	£12.152	£16.877	£1.458	£6.950	£967	£2.900	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£445.587	£457.739	£474.616	£476.074	£483.024	£483.991	£486.891	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£47.897	£60.633	£74.442	£87.045	£92.553	£98.440	£103.066	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12.603	£5.508	£5.887	£4.626	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11.805	£12.736	£13.809	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£51.321	£38.681	£24.223	£9.113	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£17.995	£5.830	—	£11.374	£1.115	—	—	£21.280
Total Inventories	—	—	—	—	—	—	—	£26.325	£59.700	£34.769	£36.810	£27.500	£30.000	£30.000	£30.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£334.553	£467.923	£336.231	£374.573	£239.804	£201.158	£203.362	£197.497

PROCUREALL LIMITED

Zusammenfassung

Recht & Status

Timeline (26 Ereignisse)

Adresse aktualisiert

Status geändert

Bestellt Ledge Services Limited (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Raymond John Robert Ewen (Person)

Bestellt Stephen Wilson Cruickshank (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PROCUREALL LIMITED

Change of registered office address

Resolution

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur