PA ENGINEERING CONSULTANTS LTD, GRANGEMOUTH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £34.8K

Chiffres clés

Bénéfice / (perte)

2015£34 838

2016£34 838

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£34 938

2016£34 938

2017£72 014

2018£103 910

2019£135 768

2020£135 534

2021£155 881

Net Assets Liabilities

2015—

2016—

2017—

2018£103 910

2019£135 768

2020£135 534

2021£155 881

Equity

2015—

2016—

2017£72 014

2018£103 910

2019£135 768

2020£135 534

2021£155 881

Current Assets

2015£61 653

2016£61 653

2017£115 195

2018£152 603

2019£172 209

2020£178 364

2021£196 953

Net Current Assets Liabilities

2015£34 619

2016£34 619

2017£71 490

2018£103 693

2019£135 703

2020£135 069

2021£155 645

Total Assets Less Current Liabilities

2015£34 938

2016£34 938

2017£72 014

2018—

2019—

2020—

2021—

Cash Bank On Hand

2015—

2016—

2017£109 915

2018£147 387

2019£163 648

2020£176 509

2021£196 953

Debtors

2015£2 863

2016£2 863

2017£5 280

2018£5 216

2019£5 725

2020—

2021£3 477

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 477

Creditors

2015—

2016—

2017£43 705

2018£48 910

2019£36 506

2020£43 295

2021£41 308

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£521

2021£521

Other Creditors

2015—

2016—

2017£18 480

2018£26 295

2019£11 660

2020£27 200

2021£20 739

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£710

2018£862

2019£1 157

2020£1 386

2021£1 386

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£695

2020—

2021—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 478

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 478

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£58 790

2016£58 790

2017—

2018—

2019—

2020—

2021—

Company Contributions To Money Purchase Plans Directors

2015—

2016—

2017—

2018—

2019£40 000

2020£40 000

2021—

Corporation Tax Payable

2015—

2016—

2017—

2018£16 507

2019—

2020—

2021—

Creditors Due Within One Year

2015£27 034

2016£27 034

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2015—

2016—

2017—

2018£8 014

2019£8 164

2020£8 442

2021£8 704

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1 615

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1 622

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£307

2018£152

2019£295

2020£229

2021£229

Other Taxation Social Security Payable

2015—

2016—

2017£25 225

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£34 838

2016£34 838

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£524

2018£217

2019£65

2020£465

2021£236

Property Plant Equipment Gross Cost

2015—

2016—

2017£927

2018£927

2019£1 622

2020£1 622

2021£1 622

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£34 938

2016£34 938

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£319

2016£319

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£477

2016£450

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£477

2016£927

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£158

2016£403

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£158

2016£245

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018£22 615

2019£24 846

2020£16 095

2021£20 048

Total Inventories

2015—

2016—

2017—

2018£2 836

2019£2 836

2020£1 855

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£5 280

2018£5 216

2019£5 725

2020—

2021—

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£34 838	£34 838	—	—	—	—	—
Total des actifs	£34 938	£34 938	£72 014	£103 910	£135 768	£135 534	£155 881
Net Assets Liabilities	—	—	—	£103 910	£135 768	£135 534	£155 881
Equity	—	—	£72 014	£103 910	£135 768	£135 534	£155 881
Current Assets	£61 653	£61 653	£115 195	£152 603	£172 209	£178 364	£196 953
Net Current Assets Liabilities	£34 619	£34 619	£71 490	£103 693	£135 703	£135 069	£155 645
Total Assets Less Current Liabilities	£34 938	£34 938	£72 014	—	—	—	—
Cash Bank On Hand	—	—	£109 915	£147 387	£163 648	£176 509	£196 953
Debtors	£2 863	£2 863	£5 280	£5 216	£5 725	—	£3 477
Other Debtors	—	—	—	—	—	—	£3 477
Creditors	—	—	£43 705	£48 910	£36 506	£43 295	£41 308
Trade Creditors Trade Payables	—	—	—	—	—	£521	£521
Other Creditors	—	—	£18 480	£26 295	£11 660	£27 200	£20 739
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£710	£862	£1 157	£1 386	£1 386
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£695	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£3 478
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£3 478
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£58 790	£58 790	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	£40 000	£40 000	—
Corporation Tax Payable	—	—	—	£16 507	—	—	—
Creditors Due Within One Year	£27 034	£27 034	—	—	—	—	—
Director Remuneration	—	—	—	£8 014	£8 164	£8 442	£8 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-1 615
Disposals Property Plant Equipment	—	—	—	—	—	—	£-1 622
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£307	£152	£295	£229	£229
Other Taxation Social Security Payable	—	—	£25 225	—	—	—	—
Profit Loss Account Reserve	£34 838	£34 838	—	—	—	—	—
Property Plant Equipment	—	—	£524	£217	£65	£465	£236
Property Plant Equipment Gross Cost	—	—	£927	£927	£1 622	£1 622	£1 622
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£34 938	£34 938	—	—	—	—	—
Tangible Fixed Assets	£319	£319	—	—	—	—	—
Tangible Fixed Assets Additions	£477	£450	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£477	£927	—	—	—	—	—
Tangible Fixed Assets Depreciation	£158	£403	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£158	£245	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£22 615	£24 846	£16 095	£20 048
Total Inventories	—	—	—	£2 836	£2 836	£1 855	—
Trade Debtors Trade Receivables	—	—	£5 280	£5 216	£5 725	—	—

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