PA ENGINEERING CONSULTANTS LTD, GRANGEMOUTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £34.8K

Key figures

Profit / (loss)

2015£34.838

2016£34.838

2017—

2018—

2019—

2020—

2021—

Total assets

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£2863

2016£2863

2017£5280

2018£5216

2019£5725

2020—

2021£3477

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£3477

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£1157

2020£1386

2021£1386

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£3478

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£3478

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£8014

2019£8164

2020£8442

2021£8704

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1615

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£-1622

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£1622

2020£1622

2021£1622

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£2836

2019£2836

2020£1855

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£5280

2018£5216

2019£5725

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£34.838	£34.838	—	—	—	—	—
Total assets	£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	£2863	£2863	£5280	£5216	£5725	—	£3477
Other Debtors	—	—	—	—	—	—	£3477
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	£1157	£1386	£1386
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£695	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£3478
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£3478
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	—	—	—	£8014	£8164	£8442	£8704
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-1615
Disposals Property Plant Equipment	—	—	—	—	—	—	£-1622
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	£1622	£1622	£1622
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	—	—	—	£2836	£2836	£1855	—
Trade Debtors Trade Receivables	—	—	£5280	£5216	£5725	—	—

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