PROGRESS TOOLING SERVICES LIMITED, Wigan

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): £-3.9K

Key figures

Profit / (loss)

2011—

2012—

2013—

2014£-3901

2015£-7508

2016£3336

2017—

2018—

Total assets

2011£500

2012£500

2013£500

2014£-3400

2015£-7007

2016£3336

2017£501

2018£501

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£3837

2017£6555

2018£0

Equity

2011—

2012—

2013—

2014—

2015—

2016£3336

2017£501

2018£501

Current Assets

2011—

2012—

2013—

2014£21.573

2015£15.176

2016£26.089

2017£31.629

2018£0

Net Current Assets Liabilities

2011—

2012—

2013—

2014£-27.437

2015£-28.659

2016£-29.705

2017£-25.682

2018£0

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014£-3400

2015£-7007

2016£3837

2017£6555

2018£0

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£23.589

2017£29.129

2018£0

Debtors

2011—

2012—

2013—

2014£18.415

2015£900

2016£0

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£55.794

2017£57.311

2018£0

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£231

2017£0

2018—

Number Shares Allotted

2011500

2012—

2013500

2014—

2015167

2016167

2017501

2018—

Par Value Share

2011£1

2012—

2013£1

2014—

2015£1

2016£1

2017—

2018—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£1600

2017£1600

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.047

2018£0

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016£51.534

2017£53.749

2018—

Called Up Share Capital

2011£500

2012—

2013—

2014£501

2015£501

2016£501

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£500

2012£500

2013£500

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2011—

2012—

2013—

2014£658

2015£11.776

2016£23.589

2017—

2018—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016£10.844

2017£2718

2018—

Creditors Due Within One Year

2011—

2012—

2013—

2014£49.010

2015£43.835

2016£55.794

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£21.047

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£53.284

Fixed Assets

2011—

2012—

2013—

2014£24.037

2015£21.652

2016£33.542

2017£32.237

2018£0

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6949

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£500

2012£500

2013£500

2014£-3400

2015£-7007

2016£3837

2017—

2018—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£2429

2017£1962

2018—

Profit Loss Account Reserve

2011—

2012—

2013—

2014£-3901

2015£-7508

2016£3336

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£33.542

2017£32.237

2018£32.237

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£53.284

2018£0

Share Capital Allotted Called Up Paid

2011—

2012£500

2013£500

2014£167

2015£167

2016£167

2017—

2018—

Shareholder Funds

2011£500

2012£500

2013£500

2014£-3400

2015£-7007

2016£3837

2017—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£2500

2015£2500

2016£2500

2017—

2018—

Tangible Fixed Assets

2011—

2012—

2013—

2014£24.037

2015£21.652

2016£33.542

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£1720

2016£19.253

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£26.667

2015£28.387

2016£47.640

2017—

2018—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£2630

2015£6735

2016£14.098

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015£4105

2016£7363

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5644

2018—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£2500

2017£2500

2018£0

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	—	—	£-3901	£-7508	£3336	—	—
Total assets	£500	£500	£500	£-3400	£-7007	£3336	£501	£501
Net Assets Liabilities	—	—	—	—	—	£3837	£6555	£0
Equity	—	—	—	—	—	£3336	£501	£501
Current Assets	—	—	—	£21.573	£15.176	£26.089	£31.629	£0
Net Current Assets Liabilities	—	—	—	£-27.437	£-28.659	£-29.705	£-25.682	£0
Total Assets Less Current Liabilities	—	—	—	£-3400	£-7007	£3837	£6555	£0
Cash Bank On Hand	—	—	—	—	—	£23.589	£29.129	£0
Debtors	—	—	—	£18.415	£900	£0	—	—
Creditors	—	—	—	—	—	£55.794	£57.311	£0
Trade Creditors Trade Payables	—	—	—	—	—	£231	£0	—
Number Shares Allotted	500	—	500	—	167	167	501	—
Par Value Share	£1	—	£1	—	£1	£1	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£1600	£1600	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£21.047	£0
Amounts Owed To Directors	—	—	—	—	—	£51.534	£53.749	—
Called Up Share Capital	£500	—	—	£501	£501	£501	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£500	£500	£500	—	—	—	—	—
Cash Bank In Hand	—	—	—	£658	£11.776	£23.589	—	—
Comprehensive Income Expense	—	—	—	—	—	£10.844	£2718	—
Creditors Due Within One Year	—	—	—	£49.010	£43.835	£55.794	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£21.047
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£53.284
Fixed Assets	—	—	—	£24.037	£21.652	£33.542	£32.237	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6949	—
Net Assets Liabilities Including Pension Asset Liability	£500	£500	£500	£-3400	£-7007	£3837	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—
Other Taxation Social Security Payable	—	—	—	—	—	£2429	£1962	—
Profit Loss Account Reserve	—	—	—	£-3901	£-7508	£3336	—	—
Property Plant Equipment	—	—	—	—	—	£33.542	£32.237	£32.237
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£53.284	£0
Share Capital Allotted Called Up Paid	—	£500	£500	£167	£167	£167	—	—
Shareholder Funds	£500	£500	£500	£-3400	£-7007	£3837	—	—
Stocks Inventory	—	—	—	£2500	£2500	£2500	—	—
Tangible Fixed Assets	—	—	—	£24.037	£21.652	£33.542	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1720	£19.253	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£26.667	£28.387	£47.640	—	—
Tangible Fixed Assets Depreciation	—	—	—	£2630	£6735	£14.098	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4105	£7363	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5644	—
Total Inventories	—	—	—	—	—	£2500	£2500	£0