PROGRESS TOOLING SERVICES LIMITED, Wigan

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-3.9K

Key figures

Profit / (loss)

2011—

2012—

2013—

2014£-3,901

2015£-7,508

2016£3,336

2017—

2018—

Total assets

2011£500

2012£500

2013£500

2014£-3,400

2015£-7,007

2016£3,336

2017£501

2018£501

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£3,837

2017£6,555

2018£0

Equity

2011—

2012—

2013—

2014—

2015—

2016£3,336

2017£501

2018£501

Current Assets

2011—

2012—

2013—

2014£21,573

2015£15,176

2016£26,089

2017£31,629

2018£0

Net Current Assets Liabilities

2011—

2012—

2013—

2014£-27,437

2015£-28,659

2016£-29,705

2017£-25,682

2018£0

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014£-3,400

2015£-7,007

2016£3,837

2017£6,555

2018£0

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£23,589

2017£29,129

2018£0

Debtors

2011—

2012—

2013—

2014£18,415

2015£900

2016£0

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£55,794

2017£57,311

2018£0

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£231

2017£0

2018—

Number Shares Allotted

2011500

2012—

2013500

2014—

2015167

2016167

2017501

2018—

Par Value Share

2011£1

2012—

2013£1

2014—

2015£1

2016£1

2017—

2018—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£1,600

2017£1,600

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,047

2018£0

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016£51,534

2017£53,749

2018—

Called Up Share Capital

2011£500

2012—

2013—

2014£501

2015£501

2016£501

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£500

2012£500

2013£500

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2011—

2012—

2013—

2014£658

2015£11,776

2016£23,589

2017—

2018—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016£10,844

2017£2,718

2018—

Creditors Due Within One Year

2011—

2012—

2013—

2014£49,010

2015£43,835

2016£55,794

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£21,047

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£53,284

Fixed Assets

2011—

2012—

2013—

2014£24,037

2015£21,652

2016£33,542

2017£32,237

2018£0

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,949

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£500

2012£500

2013£500

2014£-3,400

2015£-7,007

2016£3,837

2017—

2018—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£2,429

2017£1,962

2018—

Profit Loss Account Reserve

2011—

2012—

2013—

2014£-3,901

2015£-7,508

2016£3,336

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£33,542

2017£32,237

2018£32,237

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£53,284

2018£0

Share Capital Allotted Called Up Paid

2011—

2012£500

2013£500

2014£167

2015£167

2016£167

2017—

2018—

Shareholder Funds

2011£500

2012£500

2013£500

2014£-3,400

2015£-7,007

2016£3,837

2017—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£2,500

2015£2,500

2016£2,500

2017—

2018—

Tangible Fixed Assets

2011—

2012—

2013—

2014£24,037

2015£21,652

2016£33,542

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£1,720

2016£19,253

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£26,667

2015£28,387

2016£47,640

2017—

2018—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£2,630

2015£6,735

2016£14,098

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015£4,105

2016£7,363

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,644

2018—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£2,500

2017£2,500

2018£0

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	—	—	£-3,901	£-7,508	£3,336	—	—
Total assets	£500	£500	£500	£-3,400	£-7,007	£3,336	£501	£501
Net Assets Liabilities	—	—	—	—	—	£3,837	£6,555	£0
Equity	—	—	—	—	—	£3,336	£501	£501
Current Assets	—	—	—	£21,573	£15,176	£26,089	£31,629	£0
Net Current Assets Liabilities	—	—	—	£-27,437	£-28,659	£-29,705	£-25,682	£0
Total Assets Less Current Liabilities	—	—	—	£-3,400	£-7,007	£3,837	£6,555	£0
Cash Bank On Hand	—	—	—	—	—	£23,589	£29,129	£0
Debtors	—	—	—	£18,415	£900	£0	—	—
Creditors	—	—	—	—	—	£55,794	£57,311	£0
Trade Creditors Trade Payables	—	—	—	—	—	£231	£0	—
Number Shares Allotted	500	—	500	—	167	167	501	—
Par Value Share	£1	—	£1	—	£1	£1	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£1,600	£1,600	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£21,047	£0
Amounts Owed To Directors	—	—	—	—	—	£51,534	£53,749	—
Called Up Share Capital	£500	—	—	£501	£501	£501	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£500	£500	£500	—	—	—	—	—
Cash Bank In Hand	—	—	—	£658	£11,776	£23,589	—	—
Comprehensive Income Expense	—	—	—	—	—	£10,844	£2,718	—
Creditors Due Within One Year	—	—	—	£49,010	£43,835	£55,794	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£21,047
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£53,284
Fixed Assets	—	—	—	£24,037	£21,652	£33,542	£32,237	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6,949	—
Net Assets Liabilities Including Pension Asset Liability	£500	£500	£500	£-3,400	£-7,007	£3,837	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,429	£1,962	—
Profit Loss Account Reserve	—	—	—	£-3,901	£-7,508	£3,336	—	—
Property Plant Equipment	—	—	—	—	—	£33,542	£32,237	£32,237
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£53,284	£0
Share Capital Allotted Called Up Paid	—	£500	£500	£167	£167	£167	—	—
Shareholder Funds	£500	£500	£500	£-3,400	£-7,007	£3,837	—	—
Stocks Inventory	—	—	—	£2,500	£2,500	£2,500	—	—
Tangible Fixed Assets	—	—	—	£24,037	£21,652	£33,542	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1,720	£19,253	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£26,667	£28,387	£47,640	—	—
Tangible Fixed Assets Depreciation	—	—	—	£2,630	£6,735	£14,098	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4,105	£7,363	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5,644	—
Total Inventories	—	—	—	—	—	£2,500	£2,500	£0