PRONTO ENGINEERING GROUP LIMITED, NEWRY, Royaume-Uni

Total des actifs

2016£13 555

2017£9 050

2018£30 095

2019£39 611

2020£48 843

2021£33 569

2022£33 569

2023£262 608

2024£295 739

Net Assets Liabilities

2016—

2017£9 050

2018£30 095

2019£39 611

2020£48 843

2021£33 569

2022£33 569

2023£262 608

2024£295 739

Equity

2016—

2017£9 050

2018£30 095

2019£39 611

2020£48 843

2021£33 569

2022£33 569

2023£262 608

2024£295 739

Current Assets

2016£24 309

2017£24 306

2018£55 766

2019£63 029

2020£141 842

2021£177 610

2022£177 610

2023£1 068 111

2024£1 119 637

Net Current Assets Liabilities

2016£2 515

2017£9 341

2018£13 199

2019£-254

2020£19 688

2021£2 146

2022£-56 657

2023£336 807

2024£289 743

Total Assets Less Current Liabilities

2016£23 655

2017£30 481

2018£59 436

2019£47 939

2020£152 256

2021£137 409

2022£78 606

2023£609 781

2024£615 877

Cash Bank On Hand

2016—

2017£15 726

2018£9 228

2019£16 619

2020—

2021—

2022£20 695

2023£340 503

2024—

Debtors

2016—

2017£8 580

2018£46 538

2019£46 410

2020—

2021—

2022£125 750

2023£275 472

2024—

Creditors

2016—

2017£21 431

2018£29 341

2019£8 328

2020£103 413

2021£45 037

2022£45 037

2023£347 173

2024£320 138

Trade Creditors Trade Payables

2016—

2017£2 320

2018£8 460

2019£116 031

2020—

2021—

2022—

2023—

2024—

Other Creditors

2016—

2017—

2018£7 958

2019—

2020—

2021—

2022—

2023—

2024—

Investments Fixed Assets

2016—

2017—

2018—

2019£37 500

2020—

2021—

2022£63 750

2023£63 750

2024—

Average Number Employees During Period

2016—

20171

20181

20192

20206

20216

20226

202315

202426

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020£0

2021£58 803

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£18 680

2018£30 797

2019£39 885

2020—

2021—

2022£108 431

2023£144 520

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£36 563

2018£14 073

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2016—

2017—

2018—

2019£23 257

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2016—

2017£11 331

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Overdrafts

2016—

2017—

2018—

2019£10 830

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£2 328

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£10 100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£21 794

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£32 292

2024—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£53 819

2024—

Finance Lease Liabilities Present Value Total

2016—

2017£10 100

2018£11 367

2019£8 328

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£21 140

2017£21 140

2018£46 237

2019£48 193

2020£132 568

2021£135 263

2022£135 263

2023£272 974

2024£326 134

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£11 466

2018£12 117

2019£9 088

2020—

2021—

2022£30 236

2023£68 381

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£13 555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2016—

2017—

2018—

2019£37 500

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017£1 403

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£21 140

2018£46 237

2019£48 193

2020—

2021—

2022£71 513

2023£54 588

2024—

Property Plant Equipment Gross Cost

2016—

2017£64 917

2018£78 990

2019£78 990

2020—

2021—

2022£163 019

2023£353 744

2024—

Redeemable Preference Shares Liability

2016—

2017£2 514

2018£5 030

2019£1 783

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£13 555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018£10 719

2019£16 507

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£13 311

2023£244 544

2024—

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022£31 165

2023£112 600

2024—

Trade Debtors Trade Receivables

2016—

2017£8 580

2018£46 538

2019£46 410

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PRONTO ENGINEERING GROUP LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Changement de nom de l'entreprise

Nomination Rory Mckeever (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 4)

Nomination Elizabeth Mckeever (personne)

Nomination Elizabeth Mckeever (personne)

Nomination Rory Mckeever (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PRONTO ENGINEERING GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£13 555	£9 050	£30 095	£39 611	£48 843	£33 569	£33 569	£262 608	£295 739
Net Assets Liabilities	—	£9 050	£30 095	£39 611	£48 843	£33 569	£33 569	£262 608	£295 739
Equity	—	£9 050	£30 095	£39 611	£48 843	£33 569	£33 569	£262 608	£295 739
Current Assets	£24 309	£24 306	£55 766	£63 029	£141 842	£177 610	£177 610	£1 068 111	£1 119 637
Net Current Assets Liabilities	£2 515	£9 341	£13 199	£-254	£19 688	£2 146	£-56 657	£336 807	£289 743
Total Assets Less Current Liabilities	£23 655	£30 481	£59 436	£47 939	£152 256	£137 409	£78 606	£609 781	£615 877
Cash Bank On Hand	—	£15 726	£9 228	£16 619	—	—	£20 695	£340 503	—
Debtors	—	£8 580	£46 538	£46 410	—	—	£125 750	£275 472	—
Creditors	—	£21 431	£29 341	£8 328	£103 413	£45 037	£45 037	£347 173	£320 138
Trade Creditors Trade Payables	—	£2 320	£8 460	£116 031	—	—	—	—	—
Other Creditors	—	—	£7 958	—	—	—	—	—	—
Investments Fixed Assets	—	—	—	£37 500	—	—	£63 750	£63 750	—
Average Number Employees During Period	—	1	1	2	6	6	6	15	26
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£58 803	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£18 680	£30 797	£39 885	—	—	£108 431	£144 520	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£36 563	£14 073	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£23 257	—	—	—	—	—
Bank Borrowings	—	£11 331	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£10 830	—	—	—	—	—
Corporation Tax Payable	—	£2 328	—	—	—	—	—	—	—
Creditors Due After One Year	£10 100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21 794	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32 292	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£53 819	—
Finance Lease Liabilities Present Value Total	—	£10 100	£11 367	£8 328	—	—	—	—	—
Fixed Assets	£21 140	£21 140	£46 237	£48 193	£132 568	£135 263	£135 263	£272 974	£326 134
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11 466	£12 117	£9 088	—	—	£30 236	£68 381	—
Net Assets Liabilities Including Pension Asset Liability	£13 555	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£37 500	—	—	—	—	—
Other Taxation Social Security Payable	—	£1 403	—	—	—	—	—	—	—
Property Plant Equipment	—	£21 140	£46 237	£48 193	—	—	£71 513	£54 588	—
Property Plant Equipment Gross Cost	—	£64 917	£78 990	£78 990	—	—	£163 019	£353 744	—
Redeemable Preference Shares Liability	—	£2 514	£5 030	£1 783	—	—	—	—	—
Shareholder Funds	£13 555	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£10 719	£16 507	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£13 311	£244 544	—
Total Inventories	—	—	—	—	—	—	£31 165	£112 600	—
Trade Debtors Trade Receivables	—	£8 580	£46 538	£46 410	—	—	—	—	—