PROTOCON ENGINEERING LIMITED, Essex, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £161.5K

Kennzahlen

Gewinn / (Verlust)

2014£161.523

2015£187.002

2016£162.369

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2014£207.550

2015£232.278

2016£206.894

2017£12.023

2018£11.272

2019£10.521

2020£9.770

2021£9.019

2022£8.268

2023£7.517

2024£6.766

Net Assets Liabilities

2014—

2015—

2016—

2017£193.500

2018£134.300

2019£53.378

2020£115.501

2021£17.613

2022£497

2023£-84.707

2024£-32.340

Equity

2014—

2015—

2016—

2017£12.023

2018£11.272

2019£10.521

2020£9.770

2021£9.019

2022£8.268

2023£7.517

2024£6.766

Current Assets

2014£371.199

2015£400.013

2016£377.152

2017£381.435

2018£318.502

2019£253.451

2020£310.690

2021£294.840

2022£307.064

2023£281.459

2024£368.154

Net Current Assets Liabilities

2014£47.338

2015£65.548

2016£72.393

2017£71.427

2018£12.122

2019£20.453

2020£88.650

2021£46.406

2022£103.451

2023£-30.793

2024£70.222

Total Assets Less Current Liabilities

2014£252.231

2015£355.194

2016£314.123

2017£264.170

2018£157.533

2019£130.119

2020£178.180

2021£119.290

2022£231.246

2023£75.524

2024£182.934

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£27.590

Debtors

2014£280.156

2015£295.267

2016£277.012

2017£282.250

2018£223.698

2019£146.326

2020£208.322

2021£193.552

2022£224.250

2023£190.283

2024£238.293

Creditors

2014—

2015—

2016—

2017£50.902

2018£21.815

2019£76.741

2020£61.011

2021£101.677

2022£216.500

2023£156.722

2024£205.196

Number Shares Allotted

20141.430

20151.430

20161.430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171.430

20181.430

20191.430

20201.430

20211.430

20221.430

20231.430

20241.430

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

201717

201817

201917

202016

202116

202214

202313

202412

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£103.680

2018£129.600

2019£0

2020£1.402.315

2021£12.462

2022£24.925

2023£37.387

2024£49.850

Bank Borrowings

2014—

2015—

2016—

2017—

2018£0

2019£91.615

2020£76.741

2021£119.238

2022£215.978

2023£176.285

2024£229.016

Bank Overdrafts

2014—

2015—

2016—

2017£125.121

2018£125.493

2019£72.384

2020£54.397

2021£83.383

2022£63.455

2023£74.586

2024—

Called Up Share Capital

2014£1.430

2015£1.430

2016£1.430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£28.923

2015£109.798

2016£81.200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£323.861

2015£334.465

2016£304.759

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£83.705

2022£47.500

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£83.705

2022£47.500

2023—

2024—

Increase Decrease In Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£77.890

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£25.920

2018£25.920

2019£6.480

2020£16.646

2021£12.462

2022£12.463

2023£12.462

2024£12.463

Net Assets Liabilities Including Pension Asset Liability

2014£207.550

2015£232.278

2016£206.894

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£161.523

2015£187.002

2016£162.369

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£90.014

2018£58.320

2019£32.400

2020£89.530

2021£65.428

2022£65.428

2023£52.965

2024£40.503

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£162.000

2018£162.000

2019£0

2020£1.475.199

2021£77.890

2022£77.890

2023£77.890

2024£77.890

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£19.768

2018£1.418

2019£0

2020£1.668

2021£0

2022£14.249

2023£3.509

2024£10.078

Provisions For Liabilities Charges

2014£15.758

2015£13.118

2016£26.029

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2014£15.027

2015£14.276

2016£13.525

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2014£174.896

2015£327.523

2016£243.043

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£1.430

2015£1.430

2016£1.430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£207.550

2015£232.278

2016£206.894

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2014£29.570

2015£29.570

2016£29.570

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£91.043

2015£104.746

2016£100.140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£204.893

2015£289.646

2016£241.730

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£165.396

2015£20.547

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£1.454.652

2015£1.475.199

2016£1.475.199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£1.165.006

2015£1.233.469

2016£1.282.456

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£80.643

2015£68.463

2016£48.987

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£45.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014£45.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£78.786

2022£701

2023£37.118

2024£22.282

Total Borrowings

2014—

2015—

2016—

2017£206.324

2018£176.395

2019£185.814

2020£131.138

2021£202.621

2022£332.541

2023£294.836

2024£261.949

Total Inventories

2014—

2015—

2016—

2017£99.185

2018£94.804

2019£107.125

2020£102.368

2021£101.288

2022£82.814

2023£91.176

2024£102.271

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£161.523	£187.002	£162.369	—	—	—	—	—	—	—	—
Gesamtvermögen	£207.550	£232.278	£206.894	£12.023	£11.272	£10.521	£9.770	£9.019	£8.268	£7.517	£6.766
Net Assets Liabilities	—	—	—	£193.500	£134.300	£53.378	£115.501	£17.613	£497	£-84.707	£-32.340
Equity	—	—	—	£12.023	£11.272	£10.521	£9.770	£9.019	£8.268	£7.517	£6.766
Current Assets	£371.199	£400.013	£377.152	£381.435	£318.502	£253.451	£310.690	£294.840	£307.064	£281.459	£368.154
Net Current Assets Liabilities	£47.338	£65.548	£72.393	£71.427	£12.122	£20.453	£88.650	£46.406	£103.451	£-30.793	£70.222
Total Assets Less Current Liabilities	£252.231	£355.194	£314.123	£264.170	£157.533	£130.119	£178.180	£119.290	£231.246	£75.524	£182.934
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£0	£27.590
Debtors	£280.156	£295.267	£277.012	£282.250	£223.698	£146.326	£208.322	£193.552	£224.250	£190.283	£238.293
Creditors	—	—	—	£50.902	£21.815	£76.741	£61.011	£101.677	£216.500	£156.722	£205.196
Number Shares Allotted	1.430	1.430	1.430	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1.430	1.430	1.430	1.430	1.430	1.430	1.430	1.430
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	17	17	17	16	16	14	13	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£103.680	£129.600	£0	£1.402.315	£12.462	£24.925	£37.387	£49.850
Bank Borrowings	—	—	—	—	£0	£91.615	£76.741	£119.238	£215.978	£176.285	£229.016
Bank Overdrafts	—	—	—	£125.121	£125.493	£72.384	£54.397	£83.383	£63.455	£74.586	—
Called Up Share Capital	£1.430	£1.430	£1.430	—	—	—	—	—	—	—	—
Creditors Due After One Year	£28.923	£109.798	£81.200	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£323.861	£334.465	£304.759	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£83.705	£47.500	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£83.705	£47.500	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£77.890	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£25.920	£25.920	£6.480	£16.646	£12.462	£12.463	£12.462	£12.463
Net Assets Liabilities Including Pension Asset Liability	£207.550	£232.278	£206.894	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£161.523	£187.002	£162.369	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£90.014	£58.320	£32.400	£89.530	£65.428	£65.428	£52.965	£40.503
Property Plant Equipment Gross Cost	—	—	—	£162.000	£162.000	£0	£1.475.199	£77.890	£77.890	£77.890	£77.890
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£19.768	£1.418	£0	£1.668	£0	£14.249	£3.509	£10.078
Provisions For Liabilities Charges	£15.758	£13.118	£26.029	—	—	—	—	—	—	—	—
Revaluation Reserve	£15.027	£14.276	£13.525	—	—	—	—	—	—	—	—
Secured Debts	£174.896	£327.523	£243.043	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1.430	£1.430	£1.430	—	—	—	—	—	—	—	—
Shareholder Funds	£207.550	£232.278	£206.894	—	—	—	—	—	—	—	—
Share Premium Account	£29.570	£29.570	£29.570	—	—	—	—	—	—	—	—
Stocks Inventory	£91.043	£104.746	£100.140	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£204.893	£289.646	£241.730	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£165.396	£20.547	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.454.652	£1.475.199	£1.475.199	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.165.006	£1.233.469	£1.282.456	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£80.643	£68.463	£48.987	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£45.000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£45.000	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£78.786	£701	£37.118	£22.282
Total Borrowings	—	—	—	£206.324	£176.395	£185.814	£131.138	£202.621	£332.541	£294.836	£261.949
Total Inventories	—	—	—	£99.185	£94.804	£107.125	£102.368	£101.288	£82.814	£91.176	£102.271

PROTOCON ENGINEERING LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (6 Änderungen)

Bestellt Suphaporn Smith (Person)

Ausgeschieden Geoffrey Arthur Smith (Person)

Bestellt Maureen Evelyn Smith (Person)

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