PETER STOREY ENGINEERING LIMITED, HEBBURN, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2014—

2015£0

2016£74 038

2017—

2018—

2019—

Total des actifs

2014£1

2015£1

2016£66 886

2017£74 039

2018£70 515

2019£-26 451

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£-26 451

Equity

2014—

2015—

2016—

2017£74 039

2018£70 515

2019£-26 451

Current Assets

2014£29 554

2015£29 554

2016£120 023

2017£128 504

2018£112 459

2019£65 197

Net Current Assets Liabilities

2014£1

2015£1

2016£66 886

2017£74 039

2018£71 535

2019£-26 451

Total Assets Less Current Liabilities

2014£1

2015£1

2016£66 886

2017£74 039

2018—

2019—

Cash Bank On Hand

2014—

2015—

2016—

2017£12

2018—

2019—

Debtors

2014£15 024

2015£15 024

2016£120 023

2017£128 492

2018—

2019—

Other Debtors

2014—

2015—

2016—

2017£113 927

2018—

2019—

Creditors

2014—

2015—

2016—

2017£54 465

2018£40 924

2019£96 476

Other Creditors

2014—

2015—

2016—

2017£1 392

2018—

2019—

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20172

2018-3

2019-3

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£1 020

2019£7 711

Advances Credits Directors

2014—

2015—

2016£80 992

2017—

2018—

2019—

Advances Credits Made In Period Directors

2014—

2015—

2016£88 814

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2014—

2015—

2016£20 295

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£93 226

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£118 117

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£105 883

2018—

2019—

Bank Borrowings Overdrafts

2014—

2015—

2016£4 322

2017£24 191

2018—

2019—

Bank Overdrafts

2014—

2015—

2016£4 322

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£14 530

2015£14 530

2016£0

2017—

2018—

2019—

Creditors Due Within One Year

2014£29 553

2015£29 553

2016£53 137

2017—

2018—

2019—

Debtors Due Within One Year

2014—

2015—

2016£120 023

2017—

2018—

2019—

Other Creditors Due Within One Year

2014—

2015—

2016£672

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£28 882

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018£4 828

2019£4 828

Profit Loss Account Reserve

2014—

2015£0

2016£74 038

2017—

2018—

2019—

Profit Loss For Period

2014—

2015—

2016£97 153

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014—

2015—

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£1

2015£1

2016£66 886

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014—

2015—

2016£48 143

2017—

2018—

2019—

Total Dividend Payment

2014—

2015—

2016£90 000

2017—

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14 565

2018—

2019—

Value Shares Allotted

2014£1

2015£1

2016—

2017—

2018—

2019—

Métrique	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	—	£0	£74 038	—	—	—
Total des actifs	£1	£1	£66 886	£74 039	£70 515	£-26 451
Net Assets Liabilities	—	—	—	—	—	£-26 451
Equity	—	—	—	£74 039	£70 515	£-26 451
Current Assets	£29 554	£29 554	£120 023	£128 504	£112 459	£65 197
Net Current Assets Liabilities	£1	£1	£66 886	£74 039	£71 535	£-26 451
Total Assets Less Current Liabilities	£1	£1	£66 886	£74 039	—	—
Cash Bank On Hand	—	—	—	£12	—	—
Debtors	£15 024	£15 024	£120 023	£128 492	—	—
Other Debtors	—	—	—	£113 927	—	—
Creditors	—	—	—	£54 465	£40 924	£96 476
Other Creditors	—	—	—	£1 392	—	—
Number Shares Allotted	1	1	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	2	-3	-3
Accrued Liabilities Deferred Income	—	—	—	—	£1 020	£7 711
Advances Credits Directors	—	—	£80 992	—	—	—
Advances Credits Made In Period Directors	—	—	£88 814	—	—	—
Advances Credits Repaid In Period Directors	—	—	£20 295	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£93 226	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£118 117	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£105 883	—	—
Bank Borrowings Overdrafts	—	—	£4 322	£24 191	—	—
Bank Overdrafts	—	—	£4 322	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£14 530	£14 530	£0	—	—	—
Creditors Due Within One Year	£29 553	£29 553	£53 137	—	—	—
Debtors Due Within One Year	—	—	£120 023	—	—	—
Other Creditors Due Within One Year	—	—	£672	—	—	—
Other Taxation Social Security Payable	—	—	—	£28 882	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£4 828	£4 828
Profit Loss Account Reserve	—	£0	£74 038	—	—	—
Profit Loss For Period	—	—	£97 153	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—
Shareholder Funds	£1	£1	£66 886	—	—	—
Taxation Social Security Due Within One Year	—	—	£48 143	—	—	—
Total Dividend Payment	—	—	£90 000	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14 565	—	—
Value Shares Allotted	£1	£1	—	—	—	—

PETER STOREY ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

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Chronologie de la propriété (changements de 1)

Nomination Peter Storey (personne)

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