PETER STOREY ENGINEERING LIMITED, Hebburn, 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): £0

Key figures

Profit / (loss)

2014—

2015£0

2016£74.038

2017—

2018—

2019—

Total assets

2014£1

2015£1

2016£66.886

2017£74.039

2018£70.515

2019£-26.451

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£-26.451

Equity

2014—

2015—

2016—

2017£74.039

2018£70.515

2019£-26.451

Current Assets

2014£29.554

2015£29.554

2016£120.023

2017£128.504

2018£112.459

2019£65.197

Net Current Assets Liabilities

2014£1

2015£1

2016£66.886

2017£74.039

2018£71.535

2019£-26.451

Total Assets Less Current Liabilities

2014£1

2015£1

2016£66.886

2017£74.039

2018—

2019—

Cash Bank On Hand

2014—

2015—

2016—

2017£12

2018—

2019—

Debtors

2014£15.024

2015£15.024

2016£120.023

2017£128.492

2018—

2019—

Other Debtors

2014—

2015—

2016—

2017£113.927

2018—

2019—

Creditors

2014—

2015—

2016—

2017£54.465

2018£40.924

2019£96.476

Other Creditors

2014—

2015—

2016—

2017£1392

2018—

2019—

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20172

2018-3

2019-3

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£1020

2019£7711

Advances Credits Directors

2014—

2015—

2016£80.992

2017—

2018—

2019—

Advances Credits Made In Period Directors

2014—

2015—

2016£88.814

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2014—

2015—

2016£20.295

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£93.226

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£118.117

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£105.883

2018—

2019—

Bank Borrowings Overdrafts

2014—

2015—

2016£4322

2017£24.191

2018—

2019—

Bank Overdrafts

2014—

2015—

2016£4322

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£14.530

2015£14.530

2016£0

2017—

2018—

2019—

Creditors Due Within One Year

2014£29.553

2015£29.553

2016£53.137

2017—

2018—

2019—

Debtors Due Within One Year

2014—

2015—

2016£120.023

2017—

2018—

2019—

Other Creditors Due Within One Year

2014—

2015—

2016£672

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£28.882

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018£4828

2019£4828

Profit Loss Account Reserve

2014—

2015£0

2016£74.038

2017—

2018—

2019—

Profit Loss For Period

2014—

2015—

2016£97.153

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014—

2015—

2016£1

2017—

2018—

2019—

Shareholder Funds

2014£1

2015£1

2016£66.886

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014—

2015—

2016£48.143

2017—

2018—

2019—

Total Dividend Payment

2014—

2015—

2016£90.000

2017—

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14.565

2018—

2019—

Value Shares Allotted

2014£1

2015£1

2016—

2017—

2018—

2019—

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	£0	£74.038	—	—	—
Total assets	£1	£1	£66.886	£74.039	£70.515	£-26.451
Net Assets Liabilities	—	—	—	—	—	£-26.451
Equity	—	—	—	£74.039	£70.515	£-26.451
Current Assets	£29.554	£29.554	£120.023	£128.504	£112.459	£65.197
Net Current Assets Liabilities	£1	£1	£66.886	£74.039	£71.535	£-26.451
Total Assets Less Current Liabilities	£1	£1	£66.886	£74.039	—	—
Cash Bank On Hand	—	—	—	£12	—	—
Debtors	£15.024	£15.024	£120.023	£128.492	—	—
Other Debtors	—	—	—	£113.927	—	—
Creditors	—	—	—	£54.465	£40.924	£96.476
Other Creditors	—	—	—	£1392	—	—
Number Shares Allotted	1	1	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	2	-3	-3
Accrued Liabilities Deferred Income	—	—	—	—	£1020	£7711
Advances Credits Directors	—	—	£80.992	—	—	—
Advances Credits Made In Period Directors	—	—	£88.814	—	—	—
Advances Credits Repaid In Period Directors	—	—	£20.295	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£93.226	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£118.117	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£105.883	—	—
Bank Borrowings Overdrafts	—	—	£4322	£24.191	—	—
Bank Overdrafts	—	—	£4322	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£14.530	£14.530	£0	—	—	—
Creditors Due Within One Year	£29.553	£29.553	£53.137	—	—	—
Debtors Due Within One Year	—	—	£120.023	—	—	—
Other Creditors Due Within One Year	—	—	£672	—	—	—
Other Taxation Social Security Payable	—	—	—	£28.882	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£4828	£4828
Profit Loss Account Reserve	—	£0	£74.038	—	—	—
Profit Loss For Period	—	—	£97.153	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—
Shareholder Funds	£1	£1	£66.886	—	—	—
Taxation Social Security Due Within One Year	—	—	£48.143	—	—	—
Total Dividend Payment	—	—	£90.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14.565	—	—
Value Shares Allotted	£1	£1	—	—	—	—

PETER STOREY ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Storey (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Storey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PETER STOREY ENGINEERING LIMITED

Final Gazette dissolved following liquidation

Return of final meeting in a creditors' voluntary winding up

Companexia Document AI

Removal of liquidator by creditors

Amended micro company accounts made up to 31 October 2019

Amended micro company accounts made up to 31 October 2018

Appointment of a voluntary liquidator

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2020-07-10

Micro company accounts made up to 31 October 2019

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure