PUMA ENGINEERING LIMITED, CHICHESTER, 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): £-10.4K

Key figures

Profit / (loss)

2014£-10.419

2015£-9523

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-10.319

2015£-9423

2016£-7627

2017£-4281

2018£-3247

2019£4325

2020£102

2021£1615

2022£1581

2023£1180

2024£423

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£4325

2020£102

2021£1615

2022£1581

2023£1180

2024£423

Equity

2014—

2015—

2016£-7627

2017£-4281

2018£-3247

2019£4325

2020£102

2021£1615

2022£1581

2023£1180

2024£423

Current Assets

2014£17.609

2015£38.827

2016£17.844

2017£14.547

2018£23.180

2019£44.887

2020£71.328

2021£68.906

2022£77.211

2023£87.811

2024£52.771

Net Current Assets Liabilities

2014£-17.727

2015£-15.596

2016£-12.565

2017£-7984

2018£-6024

2019£3338

2020£24.631

2021£22.364

2022£19.107

2023£16.050

2024£15.481

Total Assets Less Current Liabilities

2014£-10.319

2015£-9423

2016£-7627

2017£-4281

2018£-3247

2019£4900

2020£25.802

2021£25.620

2022£21.550

2023£17.882

2024£16.855

Cash Bank On Hand

2014—

2015—

2016£10.802

2017£3844

2018£3981

2019£4392

2020—

2021—

2022—

2023—

2024—

Debtors

2014£0

2015£1240

2016£1942

2017£4453

2018£12.199

2019£11.937

2020—

2021—

2022—

2023—

2024—

Other Debtors

2014—

2015—

2016—

2017£0

2018£9053

2019£7812

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016£30.409

2017£22.531

2018£29.204

2019£0

2020£25.000

2021£23.305

2022£19.969

2023£16.702

2024£16.432

Trade Creditors Trade Payables

2014—

2015—

2016£4367

2017£3406

2018£932

2019£936

2020—

2021—

2022—

2023—

2024—

Other Creditors

2014—

2015—

2016£24.687

2017£17.995

2018£28.272

2019£38.715

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019£575

2020£700

2021£700

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£17.500

2017£17.500

2018£17.500

2019£17.500

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£8645

2017£9571

2018£10.265

2019£10.786

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£3509

2015£22.687

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£35.336

2015£54.423

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£7408

2015£6173

2016£4938

2017£3703

2018£2777

2019£1562

2020£1171

2021£3256

2022£2443

2023£1832

2024£1374

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1235

2017£926

2018£694

2019£521

2020—

2021—

2022—

2023—

2024—

Intangible Assets Gross Cost

2014—

2015—

2016£17.500

2017£17.500

2018£17.500

2019£17.500

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£17.500

2015£17.500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2014£17.500

2015£17.500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016£1355

2017£1130

2018—

2019£0

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019£-7062

2020£-7862

2021£-11.574

2022£-2361

2023£-4783

2024£-3040

Profit Loss Account Reserve

2014£-10.419

2015£-9523

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016£4938

2017£3703

2018£2777

2019£2083

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016£12.348

2017£12.348

2018£12.348

2019£12.348

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-10.319

2015£-9423

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£14.100

2015£14.900

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£7408

2015£6173

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£12.348

2015£12.348

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£6175

2015£7410

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1235

2015£1235

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016£5100

2017£6250

2018£7000

2019£18.500

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016£1942

2017£4453

2018£3146

2019£4125

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-10.419	£-9523	—	—	—	—	—	—	—	—	—
Total assets	£-10.319	£-9423	£-7627	£-4281	£-3247	£4325	£102	£1615	£1581	£1180	£423
Net Assets Liabilities	—	—	—	—	—	£4325	£102	£1615	£1581	£1180	£423
Equity	—	—	£-7627	£-4281	£-3247	£4325	£102	£1615	£1581	£1180	£423
Current Assets	£17.609	£38.827	£17.844	£14.547	£23.180	£44.887	£71.328	£68.906	£77.211	£87.811	£52.771
Net Current Assets Liabilities	£-17.727	£-15.596	£-12.565	£-7984	£-6024	£3338	£24.631	£22.364	£19.107	£16.050	£15.481
Total Assets Less Current Liabilities	£-10.319	£-9423	£-7627	£-4281	£-3247	£4900	£25.802	£25.620	£21.550	£17.882	£16.855
Cash Bank On Hand	—	—	£10.802	£3844	£3981	£4392	—	—	—	—	—
Debtors	£0	£1240	£1942	£4453	£12.199	£11.937	—	—	—	—	—
Other Debtors	—	—	—	£0	£9053	£7812	—	—	—	—	—
Creditors	—	—	£30.409	£22.531	£29.204	£0	£25.000	£23.305	£19.969	£16.702	£16.432
Trade Creditors Trade Payables	—	—	£4367	£3406	£932	£936	—	—	—	—	—
Other Creditors	—	—	£24.687	£17.995	£28.272	£38.715	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£575	£700	£700	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£17.500	£17.500	£17.500	£17.500	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8645	£9571	£10.265	£10.786	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3509	£22.687	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35.336	£54.423	—	—	—	—	—	—	—	—	—
Fixed Assets	£7408	£6173	£4938	£3703	£2777	£1562	£1171	£3256	£2443	£1832	£1374
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1235	£926	£694	£521	—	—	—	—	—
Intangible Assets Gross Cost	—	—	£17.500	£17.500	£17.500	£17.500	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£17.500	£17.500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£17.500	£17.500	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1355	£1130	—	£0	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£-7062	£-7862	£-11.574	£-2361	£-4783	£-3040
Profit Loss Account Reserve	£-10.419	£-9523	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£4938	£3703	£2777	£2083	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£12.348	£12.348	£12.348	£12.348	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-10.319	£-9423	—	—	—	—	—	—	—	—	—
Stocks Inventory	£14.100	£14.900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7408	£6173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.348	£12.348	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6175	£7410	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1235	£1235	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	£5100	£6250	£7000	£18.500	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£1942	£4453	£3146	£4125	—	—	—	—	—

PUMA ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Address updated

Appointed Ian Alan King (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian Alan King (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PUMA ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure