PH DESIGN & ENGINEERING LTD, WARRINGTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-3.3K

Chiffres clés

Bénéfice / (perte)

2011£-3 296

2012£-7 489

2013£-1 513

2014£-2 633

2015£2 367

2016£10 116

2017£25 411

2019£39 034

2020£37 425

2021—

Total des actifs

2011£-3 295

2012£-7 488

2013£-1 512

2014£-2 632

2015£2 368

2016£10 117

2017£-3 979

2019£-4 385

2020£4 280

2021£3 543

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3 979

2019£-4 385

2020£4 280

2021£3 543

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3 979

2019£-4 385

2020£4 280

2021£3 543

Current Assets

2011£2 985

2012£4 481

2013£13 133

2014£11 688

2015£23 405

2016£25 506

2017£6 815

2019£6 171

2020£10 615

2021£7 709

Net Current Assets Liabilities

2011£-3 295

2012£-7 488

2013£-1 512

2014£-2 632

2015£2 368

2016£10 117

2017£-3 979

2019£-4 385

2020£4 280

2021£3 543

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 979

2019£4 385

2020£4 280

2021£3 543

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 815

2019£4 441

2020£10 775

2021—

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£-1 730

2020£-3 371

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 794

2019£10 556

2020£14 895

2021£11 252

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£829

2019£748

2020£239

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20191

20201

20211

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Cash Bank In Hand

2011£1 947

2012£4 481

2013£11 549

2014£11 688

2015£21 105

2016£23 732

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2011£-6 280

2012£-11 969

2013£-14 645

2014£-14 320

2015£-21 037

2016£-15 389

2017—

2019—

2020—

2021—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£-25 361

2019£-33 844

2020£-42 510

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-3 295

2012£-7 488

2013£-1 512

2014£-2 632

2015£2 368

2016£10 117

2017—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 809

2019£9 652

2020£13 102

2021—

Profit Loss Account Reserve

2011£-3 296

2012£-7 489

2013£-1 513

2014£-2 633

2015£2 367

2016£10 116

2017—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Shareholder Funds

2011£-3 295

2012£-7 488

2013£-1 512

2014£-2 632

2015£2 368

2016£10 117

2017—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£1 730

2020£3 371

2021—

Métrique	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021
Bénéfice / (perte)	£-3 296	£-7 489	£-1 513	£-2 633	£2 367	£10 116	£25 411	£39 034	£37 425	—
Total des actifs	£-3 295	£-7 488	£-1 512	£-2 632	£2 368	£10 117	£-3 979	£-4 385	£4 280	£3 543
Net Assets Liabilities	—	—	—	—	—	—	£-3 979	£-4 385	£4 280	£3 543
Equity	—	—	—	—	—	—	£-3 979	£-4 385	£4 280	£3 543
Current Assets	£2 985	£4 481	£13 133	£11 688	£23 405	£25 506	£6 815	£6 171	£10 615	£7 709
Net Current Assets Liabilities	£-3 295	£-7 488	£-1 512	£-2 632	£2 368	£10 117	£-3 979	£-4 385	£4 280	£3 543
Total Assets Less Current Liabilities	—	—	—	—	—	—	£3 979	£4 385	£4 280	£3 543
Cash Bank On Hand	—	—	—	—	—	—	£6 815	£4 441	£10 775	—
Debtors	—	—	—	—	—	—	£0	£-1 730	£-3 371	—
Creditors	—	—	—	—	—	—	£10 794	£10 556	£14 895	£11 252
Other Creditors	—	—	—	—	—	—	£829	£748	£239	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£1 947	£4 481	£11 549	£11 688	£21 105	£23 732	—	—	—	—
Creditors Due Within One Year	£-6 280	£-11 969	£-14 645	£-14 320	£-21 037	£-15 389	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-25 361	£-33 844	£-42 510	—
Net Assets Liabilities Including Pension Asset Liability	£-3 295	£-7 488	£-1 512	£-2 632	£2 368	£10 117	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9 809	£9 652	£13 102	—
Profit Loss Account Reserve	£-3 296	£-7 489	£-1 513	£-2 633	£2 367	£10 116	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-3 295	£-7 488	£-1 512	£-2 632	£2 368	£10 117	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1 730	£3 371	—

PH DESIGN & ENGINEERING LTD

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Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

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