PH DESIGN & ENGINEERING LTD, WARRINGTON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-3.3K

Indicadores

Lucro / (prejuízo)

2011£-3.296

2012£-7.489

2013£-1.513

2014£-2.633

2015£2.367

2016£10.116

2017£25.411

2019£39.034

2020£37.425

2021—

Ativo total

2011£-3.295

2012£-7.488

2013£-1.512

2014£-2.632

2015£2.368

2016£10.117

2017£-3.979

2019£-4.385

2020£4.280

2021£3.543

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3.979

2019£-4.385

2020£4.280

2021£3.543

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3.979

2019£-4.385

2020£4.280

2021£3.543

Current Assets

2011£2.985

2012£4.481

2013£13.133

2014£11.688

2015£23.405

2016£25.506

2017£6.815

2019£6.171

2020£10.615

2021£7.709

Net Current Assets Liabilities

2011£-3.295

2012£-7.488

2013£-1.512

2014£-2.632

2015£2.368

2016£10.117

2017£-3.979

2019£-4.385

2020£4.280

2021£3.543

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.979

2019£4.385

2020£4.280

2021£3.543

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£6.815

2019£4.441

2020£10.775

2021—

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£-1.730

2020£-3.371

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£1.947

2012£4.481

2013£11.549

2014£11.688

2015£21.105

2016£23.732

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2011£-6.280

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£-3.295

2012£-7.488

2013£-1.512

2014£-2.632

2015£2.368

2016£10.117

2017—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.809

2019£9.652

2020£13.102

2021—

Profit Loss Account Reserve

2011£-3.296

2012£-7.489

2013£-1.513

2014£-2.633

2015£2.367

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£-3.295

2012£-7.488

2013£-1.512

2014£-2.632

2015£2.368

2016£10.117

2017—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£1.730

2020£3.371

2021—

Métrica	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021
Lucro / (prejuízo)	£-3.296	£-7.489	£-1.513	£-2.633	£2.367	£10.116	£25.411	£39.034	£37.425	—
Ativo total	£-3.295	£-7.488	£-1.512	£-2.632	£2.368	£10.117	£-3.979	£-4.385	£4.280	£3.543
Net Assets Liabilities	—	—	—	—	—	—	£-3.979	£-4.385	£4.280	£3.543
Equity	—	—	—	—	—	—	£-3.979	£-4.385	£4.280	£3.543
Current Assets	£2.985	£4.481	£13.133	£11.688	£23.405	£25.506	£6.815	£6.171	£10.615	£7.709
Net Current Assets Liabilities	£-3.295	£-7.488	£-1.512	£-2.632	£2.368	£10.117	£-3.979	£-4.385	£4.280	£3.543
Total Assets Less Current Liabilities	—	—	—	—	—	—	£3.979	£4.385	£4.280	£3.543
Cash Bank On Hand	—	—	—	—	—	—	£6.815	£4.441	£10.775	—
Debtors	—	—	—	—	—	—	£0	£-1.730	£-3.371	—
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	£1.947	£4.481	£11.549	£11.688	£21.105	£23.732	—	—	—	—
Creditors Due Within One Year	£-6.280	£-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	£-3.295	£-7.488	£-1.512	£-2.632	£2.368	£10.117	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9.809	£9.652	£13.102	—
Profit Loss Account Reserve	£-3.296	£-7.489	£-1.513	£-2.633	£2.367	£10.116	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-3.295	£-7.488	£-1.512	£-2.632	£2.368	£10.117	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1.730	£3.371	—

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