PUMA ENGINEERING LIMITED, CHICHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-10.4K

Key figures

Profit / (loss)

2014£-10,419

2015£-9,523

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-10,319

2015£-9,423

2016£-7,627

2017£-4,281

2018£-3,247

2019£4,325

2020£102

2021£1,615

2022£1,581

2023£1,180

2024£423

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£4,325

2020£102

2021£1,615

2022£1,581

2023£1,180

2024£423

Equity

2014—

2015—

2016£-7,627

2017£-4,281

2018£-3,247

2019£4,325

2020£102

2021£1,615

2022£1,581

2023£1,180

2024£423

Current Assets

2014£17,609

2015£38,827

2016£17,844

2017£14,547

2018£23,180

2019£44,887

2020£71,328

2021£68,906

2022£77,211

2023£87,811

2024£52,771

Net Current Assets Liabilities

2014£-17,727

2015£-15,596

2016£-12,565

2017£-7,984

2018£-6,024

2019£3,338

2020£24,631

2021£22,364

2022£19,107

2023£16,050

2024£15,481

Total Assets Less Current Liabilities

2014£-10,319

2015£-9,423

2016£-7,627

2017£-4,281

2018£-3,247

2019£4,900

2020£25,802

2021£25,620

2022£21,550

2023£17,882

2024£16,855

Cash Bank On Hand

2014—

2015—

2016£10,802

2017£3,844

2018£3,981

2019£4,392

2020—

2021—

2022—

2023—

2024—

Debtors

2014£0

2015£1,240

2016£1,942

2017£4,453

2018£12,199

2019£11,937

2020—

2021—

2022—

2023—

2024—

Other Debtors

2014—

2015—

2016—

2017£0

2018£9,053

2019£7,812

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016£30,409

2017£22,531

2018£29,204

2019£0

2020£25,000

2021£23,305

2022£19,969

2023£16,702

2024£16,432

Trade Creditors Trade Payables

2014—

2015—

2016£4,367

2017£3,406

2018£932

2019£936

2020—

2021—

2022—

2023—

2024—

Other Creditors

2014—

2015—

2016£24,687

2017£17,995

2018£28,272

2019£38,715

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019£575

2020£700

2021£700

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£17,500

2017£17,500

2018£17,500

2019£17,500

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£8,645

2017£9,571

2018£10,265

2019£10,786

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£3,509

2015£22,687

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£35,336

2015£54,423

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£7,408

2015£6,173

2016£4,938

2017£3,703

2018£2,777

2019£1,562

2020£1,171

2021£3,256

2022£2,443

2023£1,832

2024£1,374

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1,235

2017£926

2018£694

2019£521

2020—

2021—

2022—

2023—

2024—

Intangible Assets Gross Cost

2014—

2015—

2016£17,500

2017£17,500

2018£17,500

2019£17,500

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£17,500

2015£17,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2014£17,500

2015£17,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016£1,355

2017£1,130

2018—

2019£0

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019£-7,062

2020£-7,862

2021£-11,574

2022£-2,361

2023£-4,783

2024£-3,040

Profit Loss Account Reserve

2014£-10,419

2015£-9,523

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016£4,938

2017£3,703

2018£2,777

2019£2,083

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016£12,348

2017£12,348

2018£12,348

2019£12,348

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-10,319

2015£-9,423

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£14,100

2015£14,900

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£7,408

2015£6,173

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£12,348

2015£12,348

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£6,175

2015£7,410

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,235

2015£1,235

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016£5,100

2017£6,250

2018£7,000

2019£18,500

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016£1,942

2017£4,453

2018£3,146

2019£4,125

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-10,419	£-9,523	—	—	—	—	—	—	—	—	—
Total assets	£-10,319	£-9,423	£-7,627	£-4,281	£-3,247	£4,325	£102	£1,615	£1,581	£1,180	£423
Net Assets Liabilities	—	—	—	—	—	£4,325	£102	£1,615	£1,581	£1,180	£423
Equity	—	—	£-7,627	£-4,281	£-3,247	£4,325	£102	£1,615	£1,581	£1,180	£423
Current Assets	£17,609	£38,827	£17,844	£14,547	£23,180	£44,887	£71,328	£68,906	£77,211	£87,811	£52,771
Net Current Assets Liabilities	£-17,727	£-15,596	£-12,565	£-7,984	£-6,024	£3,338	£24,631	£22,364	£19,107	£16,050	£15,481
Total Assets Less Current Liabilities	£-10,319	£-9,423	£-7,627	£-4,281	£-3,247	£4,900	£25,802	£25,620	£21,550	£17,882	£16,855
Cash Bank On Hand	—	—	£10,802	£3,844	£3,981	£4,392	—	—	—	—	—
Debtors	£0	£1,240	£1,942	£4,453	£12,199	£11,937	—	—	—	—	—
Other Debtors	—	—	—	£0	£9,053	£7,812	—	—	—	—	—
Creditors	—	—	£30,409	£22,531	£29,204	£0	£25,000	£23,305	£19,969	£16,702	£16,432
Trade Creditors Trade Payables	—	—	£4,367	£3,406	£932	£936	—	—	—	—	—
Other Creditors	—	—	£24,687	£17,995	£28,272	£38,715	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£575	£700	£700	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£17,500	£17,500	£17,500	£17,500	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8,645	£9,571	£10,265	£10,786	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,509	£22,687	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35,336	£54,423	—	—	—	—	—	—	—	—	—
Fixed Assets	£7,408	£6,173	£4,938	£3,703	£2,777	£1,562	£1,171	£3,256	£2,443	£1,832	£1,374
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,235	£926	£694	£521	—	—	—	—	—
Intangible Assets Gross Cost	—	—	£17,500	£17,500	£17,500	£17,500	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£17,500	£17,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£17,500	£17,500	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,355	£1,130	—	£0	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£-7,062	£-7,862	£-11,574	£-2,361	£-4,783	£-3,040
Profit Loss Account Reserve	£-10,419	£-9,523	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£4,938	£3,703	£2,777	£2,083	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£12,348	£12,348	£12,348	£12,348	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-10,319	£-9,423	—	—	—	—	—	—	—	—	—
Stocks Inventory	£14,100	£14,900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,408	£6,173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,348	£12,348	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,175	£7,410	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,235	£1,235	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	£5,100	£6,250	£7,000	£18,500	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£1,942	£4,453	£3,146	£4,125	—	—	—	—	—

PUMA ENGINEERING LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Address updated

Appointed Ian Alan King (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Ian Alan King (person)

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Ultimate Beneficial Owner

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Documents

Company Report of PUMA ENGINEERING LIMITED

Confirmation statement

Annual Accounts

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