PRONTO ENGINEERING GROUP LIMITED, NEWRY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £13.6K

Key figures

Total assets

2016£13,555

2017£9,050

2018£30,095

2019£39,611

2020£48,843

2021£33,569

2022£33,569

2023£262,608

2024£295,739

Net Assets Liabilities

2016—

2017£9,050

2018£30,095

2019£39,611

2020£48,843

2021£33,569

2022£33,569

2023£262,608

2024£295,739

Equity

2016—

2017£9,050

2018£30,095

2019£39,611

2020£48,843

2021£33,569

2022£33,569

2023£262,608

2024£295,739

Current Assets

2016£24,309

2017£24,306

2018£55,766

2019£63,029

2020£141,842

2021£177,610

2022£177,610

2023£1,068,111

2024£1,119,637

Net Current Assets Liabilities

2016£2,515

2017£9,341

2018£13,199

2019£-254

2020£19,688

2021£2,146

2022£-56,657

2023£336,807

2024£289,743

Total Assets Less Current Liabilities

2016£23,655

2017£30,481

2018£59,436

2019£47,939

2020£152,256

2021£137,409

2022£78,606

2023£609,781

2024£615,877

Cash Bank On Hand

2016—

2017£15,726

2018£9,228

2019£16,619

2020—

2021—

2022£20,695

2023£340,503

2024—

Debtors

2016—

2017£8,580

2018£46,538

2019£46,410

2020—

2021—

2022£125,750

2023£275,472

2024—

Creditors

2016—

2017£21,431

2018£29,341

2019£8,328

2020£103,413

2021£45,037

2022£45,037

2023£347,173

2024£320,138

Trade Creditors Trade Payables

2016—

2017£2,320

2018£8,460

2019£116,031

2020—

2021—

2022—

2023—

2024—

Other Creditors

2016—

2017—

2018£7,958

2019—

2020—

2021—

2022—

2023—

2024—

Investments Fixed Assets

2016—

2017—

2018—

2019£37,500

2020—

2021—

2022£63,750

2023£63,750

2024—

Average Number Employees During Period

2016—

20171

20181

20192

20206

20216

20226

202315

202426

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020£0

2021£58,803

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£18,680

2018£30,797

2019£39,885

2020—

2021—

2022£108,431

2023£144,520

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£36,563

2018£14,073

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2016—

2017—

2018—

2019£23,257

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2016—

2017£11,331

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Overdrafts

2016—

2017—

2018—

2019£10,830

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£2,328

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£10,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£21,794

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£32,292

2024—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£53,819

2024—

Finance Lease Liabilities Present Value Total

2016—

2017£10,100

2018£11,367

2019£8,328

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£21,140

2017£21,140

2018£46,237

2019£48,193

2020£132,568

2021£135,263

2022£135,263

2023£272,974

2024£326,134

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£11,466

2018£12,117

2019£9,088

2020—

2021—

2022£30,236

2023£68,381

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£13,555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2016—

2017—

2018—

2019£37,500

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017£1,403

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£21,140

2018£46,237

2019£48,193

2020—

2021—

2022£71,513

2023£54,588

2024—

Property Plant Equipment Gross Cost

2016—

2017£64,917

2018£78,990

2019£78,990

2020—

2021—

2022£163,019

2023£353,744

2024—

Redeemable Preference Shares Liability

2016—

2017£2,514

2018£5,030

2019£1,783

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£13,555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018£10,719

2019£16,507

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£13,311

2023£244,544

2024—

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022£31,165

2023£112,600

2024—

Trade Debtors Trade Receivables

2016—

2017£8,580

2018£46,538

2019£46,410

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£13,555	£9,050	£30,095	£39,611	£48,843	£33,569	£33,569	£262,608	£295,739
Net Assets Liabilities	—	£9,050	£30,095	£39,611	£48,843	£33,569	£33,569	£262,608	£295,739
Equity	—	£9,050	£30,095	£39,611	£48,843	£33,569	£33,569	£262,608	£295,739
Current Assets	£24,309	£24,306	£55,766	£63,029	£141,842	£177,610	£177,610	£1,068,111	£1,119,637
Net Current Assets Liabilities	£2,515	£9,341	£13,199	£-254	£19,688	£2,146	£-56,657	£336,807	£289,743
Total Assets Less Current Liabilities	£23,655	£30,481	£59,436	£47,939	£152,256	£137,409	£78,606	£609,781	£615,877
Cash Bank On Hand	—	£15,726	£9,228	£16,619	—	—	£20,695	£340,503	—
Debtors	—	£8,580	£46,538	£46,410	—	—	£125,750	£275,472	—
Creditors	—	£21,431	£29,341	£8,328	£103,413	£45,037	£45,037	£347,173	£320,138
Trade Creditors Trade Payables	—	£2,320	£8,460	£116,031	—	—	—	—	—
Other Creditors	—	—	£7,958	—	—	—	—	—	—
Investments Fixed Assets	—	—	—	£37,500	—	—	£63,750	£63,750	—
Average Number Employees During Period	—	1	1	2	6	6	6	15	26
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£58,803	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£18,680	£30,797	£39,885	—	—	£108,431	£144,520	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£36,563	£14,073	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£23,257	—	—	—	—	—
Bank Borrowings	—	£11,331	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£10,830	—	—	—	—	—
Corporation Tax Payable	—	£2,328	—	—	—	—	—	—	—
Creditors Due After One Year	£10,100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21,794	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32,292	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£53,819	—
Finance Lease Liabilities Present Value Total	—	£10,100	£11,367	£8,328	—	—	—	—	—
Fixed Assets	£21,140	£21,140	£46,237	£48,193	£132,568	£135,263	£135,263	£272,974	£326,134
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11,466	£12,117	£9,088	—	—	£30,236	£68,381	—
Net Assets Liabilities Including Pension Asset Liability	£13,555	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£37,500	—	—	—	—	—
Other Taxation Social Security Payable	—	£1,403	—	—	—	—	—	—	—
Property Plant Equipment	—	£21,140	£46,237	£48,193	—	—	£71,513	£54,588	—
Property Plant Equipment Gross Cost	—	£64,917	£78,990	£78,990	—	—	£163,019	£353,744	—
Redeemable Preference Shares Liability	—	£2,514	£5,030	£1,783	—	—	—	—	—
Shareholder Funds	£13,555	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£10,719	£16,507	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£13,311	£244,544	—
Total Inventories	—	—	—	—	—	—	£31,165	£112,600	—
Trade Debtors Trade Receivables	—	£8,580	£46,538	£46,410	—	—	—	—	—

PRONTO ENGINEERING GROUP LIMITED

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Timeline (15 events)

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Company name changed

Appointed Rory Mckeever (person)

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Ownership Timeline (4 changes)

Appointed Elizabeth Mckeever (person)

Appointed Elizabeth Mckeever (person)

Appointed Rory Mckeever (person)

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Ultimate Beneficial Owner

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Company Report of PRONTO ENGINEERING GROUP LIMITED

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