PH DESIGN & ENGINEERING LTD, WARRINGTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-3.3K

Key figures

Profit / (loss)

2011£-3296

2012£-7489

2013£-1513

2014£-2633

2015£2367

2016£10.116

2017£25.411

2019£39.034

2020£37.425

2021—

Total assets

2011£-3295

2012£-7488

2013£-1512

2014£-2632

2015£2368

2016£10.117

2017£-3979

2019£-4385

2020£4280

2021£3543

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3979

2019£-4385

2020£4280

2021£3543

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3979

2019£-4385

2020£4280

2021£3543

Current Assets

2011£2985

2012£4481

2013£13.133

2014£11.688

2015£23.405

2016£25.506

2017£6815

2019£6171

2020£10.615

2021£7709

Net Current Assets Liabilities

2011£-3295

2012£-7488

2013£-1512

2014£-2632

2015£2368

2016£10.117

2017£-3979

2019£-4385

2020£4280

2021£3543

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£3979

2019£4385

2020£4280

2021£3543

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£6815

2019£4441

2020£10.775

2021—

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£-1730

2020£-3371

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.794

2019£10.556

2020£14.895

2021£11.252

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£829

2019£748

2020£239

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20191

20201

20211

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Cash Bank In Hand

2011£1947

2012£4481

2013£11.549

2014£11.688

2015£21.105

2016£23.732

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2011£-6280

2012£-11.969

2013£-14.645

2014£-14.320

2015£-21.037

2016£-15.389

2017—

2019—

2020—

2021—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£-25.361

2019£-33.844

2020£-42.510

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-3295

2012£-7488

2013£-1512

2014£-2632

2015£2368

2016£10.117

2017—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£9809

2019£9652

2020£13.102

2021—

Profit Loss Account Reserve

2011£-3296

2012£-7489

2013£-1513

2014£-2633

2015£2367

2016£10.116

2017—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Shareholder Funds

2011£-3295

2012£-7488

2013£-1512

2014£-2632

2015£2368

2016£10.117

2017—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£1730

2020£3371

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021
Profit / (loss)	£-3296	£-7489	£-1513	£-2633	£2367	£10.116	£25.411	£39.034	£37.425	—
Total assets	£-3295	£-7488	£-1512	£-2632	£2368	£10.117	£-3979	£-4385	£4280	£3543
Net Assets Liabilities	—	—	—	—	—	—	£-3979	£-4385	£4280	£3543
Equity	—	—	—	—	—	—	£-3979	£-4385	£4280	£3543
Current Assets	£2985	£4481	£13.133	£11.688	£23.405	£25.506	£6815	£6171	£10.615	£7709
Net Current Assets Liabilities	£-3295	£-7488	£-1512	£-2632	£2368	£10.117	£-3979	£-4385	£4280	£3543
Total Assets Less Current Liabilities	—	—	—	—	—	—	£3979	£4385	£4280	£3543
Cash Bank On Hand	—	—	—	—	—	—	£6815	£4441	£10.775	—
Debtors	—	—	—	—	—	—	£0	£-1730	£-3371	—
Creditors	—	—	—	—	—	—	£10.794	£10.556	£14.895	£11.252
Other Creditors	—	—	—	—	—	—	£829	£748	£239	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£1947	£4481	£11.549	£11.688	£21.105	£23.732	—	—	—	—
Creditors Due Within One Year	£-6280	£-11.969	£-14.645	£-14.320	£-21.037	£-15.389	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-25.361	£-33.844	£-42.510	—
Net Assets Liabilities Including Pension Asset Liability	£-3295	£-7488	£-1512	£-2632	£2368	£10.117	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9809	£9652	£13.102	—
Profit Loss Account Reserve	£-3296	£-7489	£-1513	£-2633	£2367	£10.116	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-3295	£-7488	£-1512	£-2632	£2368	£10.117	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1730	£3371	—

PH DESIGN & ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Hunter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PH DESIGN & ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure