PEDWAR ENGINEERING LIMITED, BOLTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.7K

Key figures

Profit / (loss)

2014£11.656

2015£31.857

2016£32.529

2017—

2018—

2019—

Total assets

2014£213

2015£479

2016£483

2017£2

2018£2

2019£66.095

Net Assets Liabilities

2014—

2015—

2016—

2017£50.672

2018£60.449

2019£66.095

Equity

2014—

2015—

2016—

2017£2

2018£2

2019£66.095

Current Assets

2014£18.461

2015£42.425

2016£43.530

2017£67.872

2018£78.142

2019£83.059

Net Current Assets Liabilities

2014£11.226

2015£31.597

2016£31.312

2017£49.765

2018£59.661

2019£65.150

Total Assets Less Current Liabilities

2014£11.766

2015£31.924

2016£32.551

2017£50.521

2018£60.271

2019£66.317

Cash Bank On Hand

2014—

2015—

2016—

2017£66.671

2018£78.142

2019£82.446

Debtors

2014£1035

2015£936

2016£1170

2017£1201

2018£6617

2019£613

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£4

Creditors

2014—

2015—

2016—

2017£18.107

2018£18.481

2019£17.909

Other Creditors

2014—

2015—

2016—

2017£10.532

2018£10.532

2019£14.533

Number Shares Issued Fully Paid

2014—

2015—

2016—

20172

20182

2019—

Par Value Share

2014—

2015—

2016—

2017£1

2018£1

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1930

2018£1930

2019£2934

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2014£17.426

2015£41.489

2016£42.360

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£4556

2018£5009

2019£1965

Creditors Due Within One Year Total Current Liabilities

2014£7235

2015£10.828

2016£12.218

2017—

2018—

2019—

Director Remuneration

2014—

2015—

2016—

2017—

2018£11.000

2019£1833

Fixed Assets

2014£540

2015£327

2016£1239

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£556

2018—

2019£237

Net Assets Liabilities Including Pension Asset Liability

2014£11.658

2015£31.859

2016£32.531

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£3171

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£4101

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3019

2018£2940

2019£1411

Profit Loss Account Reserve

2014£11.656

2015£31.857

2016£32.529

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£756

2018£610

2019£1167

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£2540

2018£3625

2019£4101

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£-151

2018£-178

2019£222

Provisions For Liabilities Charges

2014£108

2015£65

2016£20

2017—

2018—

2019—

Shareholder Funds

2014£11.658

2015£31.859

2016£32.531

2017—

2018—

2019—

Tangible Fixed Assets

2014£540

2015£327

2016£1239

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£1391

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£739

2015£739

2016£2130

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£199

2015£412

2016£891

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2014£213

2015£479

2016£483

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£410

2018£1085

2019—

Total Fixed Assets Additions

2014—

2015£1391

2016—

2017—

2018—

2019—

Total Fixed Assets Cost Or Valuation

2014£739

2015£739

2016£2130

2017—

2018—

2019—

Total Fixed Assets Depreciation

2014£199

2015£412

2016£891

2017—

2018—

2019—

Total Fixed Assets Depreciation Charge In Period

2014£213

2015£479

2016£483

2017—

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1201

2018—

2019£613

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£11.656	£31.857	£32.529	—	—	—
Total assets	£213	£479	£483	£2	£2	£66.095
Net Assets Liabilities	—	—	—	£50.672	£60.449	£66.095
Equity	—	—	—	£2	£2	£66.095
Current Assets	£18.461	£42.425	£43.530	£67.872	£78.142	£83.059
Net Current Assets Liabilities	£11.226	£31.597	£31.312	£49.765	£59.661	£65.150
Total Assets Less Current Liabilities	£11.766	£31.924	£32.551	£50.521	£60.271	£66.317
Cash Bank On Hand	—	—	—	£66.671	£78.142	£82.446
Debtors	£1035	£936	£1170	£1201	£6617	£613
Other Debtors	—	—	—	—	—	£4
Creditors	—	—	—	£18.107	£18.481	£17.909
Other Creditors	—	—	—	£10.532	£10.532	£14.533
Number Shares Issued Fully Paid	—	—	—	2	2	—
Par Value Share	—	—	—	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1930	£1930	£2934
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£17.426	£41.489	£42.360	—	—	—
Corporation Tax Payable	—	—	—	£4556	£5009	£1965
Creditors Due Within One Year Total Current Liabilities	£7235	£10.828	£12.218	—	—	—
Director Remuneration	—	—	—	—	£11.000	£1833
Fixed Assets	£540	£327	£1239	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£556	—	£237
Net Assets Liabilities Including Pension Asset Liability	£11.658	£31.859	£32.531	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3171
Other Disposals Property Plant Equipment	—	—	—	—	—	£4101
Other Taxation Social Security Payable	—	—	—	£3019	£2940	£1411
Profit Loss Account Reserve	£11.656	£31.857	£32.529	—	—	—
Property Plant Equipment	—	—	—	£756	£610	£1167
Property Plant Equipment Gross Cost	—	—	—	£2540	£3625	£4101
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-151	£-178	£222
Provisions For Liabilities Charges	£108	£65	£20	—	—	—
Shareholder Funds	£11.658	£31.859	£32.531	—	—	—
Tangible Fixed Assets	£540	£327	£1239	—	—	—
Tangible Fixed Assets Additions	—	£1391	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£739	£739	£2130	—	—	—
Tangible Fixed Assets Depreciation	£199	£412	£891	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£213	£479	£483	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£410	£1085	—
Total Fixed Assets Additions	—	£1391	—	—	—	—
Total Fixed Assets Cost Or Valuation	£739	£739	£2130	—	—	—
Total Fixed Assets Depreciation	£199	£412	£891	—	—	—
Total Fixed Assets Depreciation Charge In Period	£213	£479	£483	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1201	—	£613

PEDWAR ENGINEERING LIMITED

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Appointed Peter John Edwards (person)

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Company Report of PEDWAR ENGINEERING LIMITED

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