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.

Convertir en

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 (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Peter Storey (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Storey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PETER STOREY ENGINEERING LIMITED

Final Gazette dissolved following liquidation

Return of final meeting in a creditors' voluntary winding up

Companexia Document AI

Removal of liquidator by creditors

Amended micro company accounts made up to 31 October 2019

Amended micro company accounts made up to 31 October 2018

Appointment of a voluntary liquidator

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2020-07-10

Micro company accounts made up to 31 October 2019

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital