PASSAP ENGINEERING LIMITED, COVENTRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £12.5K

Key figures

Profit / (loss)

2012£12.474

2013£22.181

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Total assets

2012£22.182

2013£22.182

2014£26.141

2015£30.936

2017£25.659

2018£21.040

2019£19.053

2020£16.328

2021£9412

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017£25.659

2018£21.040

2019£19.053

2020£16.328

2021£9412

Equity

2012—

2013—

2014—

2015—

2017£25.659

2018£21.040

2019£19.053

2020£16.328

2021£9412

Current Assets

2012£33.587

2013£32.790

2014£31.126

2015£37.709

2017£34.483

2018£26.576

2019£23.231

2020£19.199

2021£11.084

Net Current Assets Liabilities

2012£19.992

2013£19.992

2014£24.149

2015£29.352

2017£25.803

2018£21.251

2019£19.437

2020£16.794

2021£9753

Total Assets Less Current Liabilities

2012£22.420

2013£22.420

2014£26.141

2015£30.936

2017£26.674

2018£21.890

2019£19.903

2020£17.178

2021£10.262

Debtors

2012£3050

2013£11.471

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2017£8680

2018£5325

2019£3794

2020£2405

2021£1331

Number Shares Allotted

2012—

20131

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2017—

20181

20191

20201

20211

Accruals Deferred Income

2012—

2013—

2014£850

2015£850

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2017£850

2018£850

2019£850

2020£850

2021£850

Called Up Share Capital

2012£1

2013£1

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Capital Reserves

2012—

2013—

2014£25.080

2015£29.769

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£30.537

2013£21.319

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£12.798

2014£7129

2015£8514

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£23.004

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£2008

2013—

2014£1992

2015£1584

2017£871

2018£639

2019£466

2020£384

2021£509

Net Assets Liabilities Including Pension Asset Liability

2012£22.182

2013£22.182

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014£25.080

2015£29.769

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014£152

2015£157

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£12.474

2013£22.181

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2017£165

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2012£116

2013£238

2014£211

2015£317

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£12.475

2013£22.182

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£2008

2013£2428

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£908

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£3546

2013£3546

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£1118

2013£1554

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£436

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£488

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	£12.474	£22.181	—	—	—	—	—	—	—
Total assets	£22.182	£22.182	£26.141	£30.936	£25.659	£21.040	£19.053	£16.328	£9412
Net Assets Liabilities	—	—	—	—	£25.659	£21.040	£19.053	£16.328	£9412
Equity	—	—	—	—	£25.659	£21.040	£19.053	£16.328	£9412
Current Assets	£33.587	£32.790	£31.126	£37.709	£34.483	£26.576	£23.231	£19.199	£11.084
Net Current Assets Liabilities	£19.992	£19.992	£24.149	£29.352	£25.803	£21.251	£19.437	£16.794	£9753
Total Assets Less Current Liabilities	£22.420	£22.420	£26.141	£30.936	£26.674	£21.890	£19.903	£17.178	£10.262
Debtors	£3050	£11.471	—	—	—	—	—	—	—
Creditors	—	—	—	—	£8680	£5325	£3794	£2405	£1331
Number Shares Allotted	—	1	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accruals Deferred Income	—	—	£850	£850	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£850	£850	£850	£850	£850
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Capital Reserves	—	—	£25.080	£29.769	—	—	—	—	—
Cash Bank In Hand	£30.537	£21.319	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£12.798	£7129	£8514	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23.004	—	—	—	—	—	—	—	—
Fixed Assets	£2008	—	£1992	£1584	£871	£639	£466	£384	£509
Net Assets Liabilities Including Pension Asset Liability	£22.182	£22.182	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£25.080	£29.769	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£152	£157	—	—	—	—	—
Profit Loss Account Reserve	£12.474	£22.181	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£165	—	—	—	—
Provisions For Liabilities Charges	£116	£238	£211	£317	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	—	—	—	—	—	—	—
Shareholder Funds	£12.475	£22.182	—	—	—	—	—	—	—
Tangible Fixed Assets	£2008	£2428	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£908	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3546	£3546	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1118	£1554	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£436	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£488	—	—	—	—	—	—	—	—

PASSAP ENGINEERING LIMITED

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Appointed Maureen Smith (person)

Appointed Paul Anthony Smith (person)

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