PROMAN CONTRACTORS LTD, Willenhall, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £218

主な数字

利益／（損失）

2015£218

2016—

2018—

2019—

2020—

2021—

2022—

総資産

2015£318

2016£318

2018£-9,597

2019£31,218

2020£32,273

2021£37,237

2022£-55,428

Net Assets Liabilities

2015—

2016£318

2018£-9,597

2019£31,218

2020£32,273

2021£37,237

2022£-55,428

Equity

2015—

2016£318

2018£-9,597

2019£31,218

2020£32,273

2021£37,237

2022£-55,428

Current Assets

2015—

2016£8,221

2018£15,478

2019£42,434

2020£105,068

2021£156,803

2022£60,947

Net Current Assets Liabilities

2015£-7,142

2016£-7,142

2018£-24,132

2019£21,528

2020£18,080

2021£27,271

2022£-20,403

Total Assets Less Current Liabilities

2015—

2016—

2018—

2019—

2020—

2021£37,237

2022£-12,928

Cash Bank On Hand

2015—

2016£8,221

2018£928

2019£3,664

2020£41,578

2021£9,948

2022£4,866

Debtors

2015—

2016—

2018£38,770

2019£38,770

2020£32,760

2021£142,070

2022£53,440

Other Debtors

2015—

2016—

2018—

2019—

2020—

2021—

2022£428

Creditors

2015—

2016£15,363

2018£39,610

2019£20,906

2020£86,988

2021£129,532

2022£81,350

Trade Creditors Trade Payables

2015—

2016—

2018—

2019£70,000

2020£70,000

2021£79,591

2022£47,976

Other Creditors

2015—

2016£15,071

2018£40,676

2019£22,532

2020£-6,225

2021£-4,200

2022£-4,972

Par Value Share

2015£1

2016—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

2018—

2019—

20200

20216

20224

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£7,331

2018£12,176

2019£16,907

2020£21,134

2021£23,625

2022£28,994

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£11,919

2018—

2019£9,234

2020—

2021—

2022£14,000

Bank Borrowings

2015—

2016—

2018—

2019—

2020—

2021£42,500

2022£42,500

Bank Overdrafts

2015—

2016—

2018—

2019—

2020—

2021£7,500

2022£7,500

Called Up Share Capital

2015£100

2016—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2015£318

2016—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£8,221

2016—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016£11

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£15,363

2016—

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2015—

2016—

2018—

2019—

2020—

2021—

2022£6,317

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£4,844

2018£4,845

2019£4,731

2020£4,227

2021£2,491

2022£5,369

Net Assets Liabilities Including Pension Asset Liability

2015£318

2016—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016£281

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2015£218

2016—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016£7,460

2018£14,535

2019£9,690

2020£14,193

2021£9,966

2022£7,475

Property Plant Equipment Gross Cost

2015—

2016£21,866

2018£21,866

2019£31,100

2020£31,100

2021£31,100

2022£45,100

Share Capital Allotted Called Up Paid

2015£100

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£7,460

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£9,947

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£9,947

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£2,487

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,487

2016—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2015—

2016—

2018£-1,066

2019£-1,626

2020£23,213

2021£54,141

2022£30,846

Total Inventories

2015—

2016£14,550

2018£14,550

2019£30,730

2020£30,730

2021£4,785

2022£2,641

Trade Debtors Trade Receivables

2015—

2016—

2018£38,770

2019£38,770

2020£32,760

2021£142,070

2022£53,440

Value Shares Allotted Increase Decrease During Period

2015£100

2016—

2018—

2019—

2020—

2021—

2022—

メートル	2015	2016	2018	2019	2020	2021	2022
利益／（損失）	£218	—	—	—	—	—	—
総資産	£318	£318	£-9,597	£31,218	£32,273	£37,237	£-55,428
Net Assets Liabilities	—	£318	£-9,597	£31,218	£32,273	£37,237	£-55,428
Equity	—	£318	£-9,597	£31,218	£32,273	£37,237	£-55,428
Current Assets	—	£8,221	£15,478	£42,434	£105,068	£156,803	£60,947
Net Current Assets Liabilities	£-7,142	£-7,142	£-24,132	£21,528	£18,080	£27,271	£-20,403
Total Assets Less Current Liabilities	—	—	—	—	—	£37,237	£-12,928
Cash Bank On Hand	—	£8,221	£928	£3,664	£41,578	£9,948	£4,866
Debtors	—	—	£38,770	£38,770	£32,760	£142,070	£53,440
Other Debtors	—	—	—	—	—	—	£428
Creditors	—	£15,363	£39,610	£20,906	£86,988	£129,532	£81,350
Trade Creditors Trade Payables	—	—	—	£70,000	£70,000	£79,591	£47,976
Other Creditors	—	£15,071	£40,676	£22,532	£-6,225	£-4,200	£-4,972
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	6	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£7,331	£12,176	£16,907	£21,134	£23,625	£28,994
Additions Other Than Through Business Combinations Property Plant Equipment	—	£11,919	—	£9,234	—	—	£14,000
Bank Borrowings	—	—	—	—	—	£42,500	£42,500
Bank Overdrafts	—	—	—	—	—	£7,500	£7,500
Called Up Share Capital	£100	—	—	—	—	—	—
Capital Employed	£318	—	—	—	—	—	—
Cash Bank In Hand	£8,221	—	—	—	—	—	—
Corporation Tax Payable	—	£11	—	—	—	—	—
Creditors Due Within One Year	£15,363	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£6,317
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4,844	£4,845	£4,731	£4,227	£2,491	£5,369
Net Assets Liabilities Including Pension Asset Liability	£318	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£281	—	—	—	—	—
Profit Loss Account Reserve	£218	—	—	—	—	—	—
Property Plant Equipment	—	£7,460	£14,535	£9,690	£14,193	£9,966	£7,475
Property Plant Equipment Gross Cost	—	£21,866	£21,866	£31,100	£31,100	£31,100	£45,100
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Tangible Fixed Assets	£7,460	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9,947	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,947	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,487	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,487	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£-1,066	£-1,626	£23,213	£54,141	£30,846
Total Inventories	—	£14,550	£14,550	£30,730	£30,730	£4,785	£2,641
Trade Debtors Trade Receivables	—	—	£38,770	£38,770	£32,760	£142,070	£53,440
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—

PROMAN CONTRACTORS LTD

概要

法的地位

タイムライン (12イベント)

ステータス変更

住所更新

就任 Pardeep Singh (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Pardeep Singh (人)

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