PROCTOR & SON ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2019)Margem líquida

0,5%

Margem operacional (2019)Margem operacional

0,5%

Receitas ano contra ano (2018 vs. 2019)Receitas ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05062847

Fundada03/03/2004

Objeto socialMachining

EndereçoBarracks Farm, Cobham Road, Fetcham, Surrey, KT22 9TP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/03/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

03/03/2004

Nomeação Steven Proctor (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	—	—	—	—	—	—	£455.066	£412.712	—	—	—	—	—	—
Lucro / (prejuízo)	£130.386	£139.844	£144.821	£152.345	£164.146	—	£7.583	£2.058	—	—	—	—	—	—
Lucro bruto	—	—	—	—	—	—	£68.655	£55.373	—	—	—	—	—	—
Lucro operacional	—	—	—	—	—	—	£7.583	£2.058	—	—	—	—	—	—
Ativo total	£130.486	£139.944	£144.921	£152.445	£164.246	£171.828	£171.829	£164.382	£176.199	£184.038	£184.038	£187.472	£196.510	£188.164
Net Assets Liabilities	—	—	—	—	—	—	£171.829	£164.382	£176.199	£184.038	£184.038	£187.472	£196.510	£188.164
Equity	—	—	—	—	—	—	£171.829	£164.382	£176.199	£184.038	—	—	£196.510	£188.164
Current Assets	£150.688	£198.046	£165.004	£223.103	£228.479	£216.705	£216.706	£4.753	£221.637	£203.629	£203.629	£213.940	£287.639	£323.350
Net Current Assets Liabilities	£126.665	£139.944	£143.270	£151.344	£163.512	£171.461	£171.462	£52.502	£176.199	£181.573	£181.573	£186.063	£196.410	£188.163
Total Assets Less Current Liabilities	£130.486	£139.944	£144.921	£152.445	£164.246	£171.828	—	£164.382	£176.199	£184.038	—	—	£196.510	£188.164
Cash Bank On Hand	—	—	—	—	—	—	£5.849	£731	—	—	£30.072	£16.850	£106.504	—
Debtors	£24.151	£47.093	£1.006	£8.768	£1.640	—	£3.065	£444	—	—	£23.557	£37.090	£313	—
Other Debtors	—	—	—	—	—	—	£1.736	£444	—	—	—	—	£28	—
Creditors	—	—	—	—	—	—	£45.244	£57.255	£45.438	£22.056	£22.056	£27.877	£91.229	£135.187
Trade Creditors Trade Payables	—	—	—	—	—	—	£15.577	—	—	—	—	—	£4.714	—
Other Creditors	—	—	—	—	—	—	—	£12.200	—	—	—	—	£73.481	—
Number Shares Allotted	—	—	100	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100	100	100	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	3	2	2	1	1	1	1	1
Despesas administrativas	—	—	—	—	—	—	£61.072	£53.315	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46.964	£46.964	—	—	£49.076	£50.485	£50.485	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£100	—
Amounts Owed To Related Parties	—	—	—	—	—	—	£29.667	£44.405	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8.848	£4.715	£2.998	£3.911	£1.547	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£7.583	£2.058	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£386.411	£357.339	—	—	—	—	—	—
Creditors Due Within One Year	£24.023	£58.102	£21.734	£71.759	£64.967	£45.244	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.756	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£367	£367	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£9.712	£12.000	£13.800	—
Fixed Assets	£3.821	£0	£1.651	£1.101	£734	£367	—	£216.884	£0	£2.465	—	—	£100	£1
Gross Profit Loss	—	—	—	—	—	—	£68.655	£55.373	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£367	—	—	—	£1.056	£1.409	—	—
Net Assets Liabilities Including Pension Asset Liability	£130.486	£139.944	£144.921	£152.445	£164.246	£171.828	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£7.583	£2.058	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£207.792	£217.292	—	—	£150.000	£160.000	£164.440	—
Profit Loss Account Reserve	£130.386	£139.844	£144.821	£152.345	£164.146	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£7.583	£2.058	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£367	—	—	—	£2.465	£1.409	£100	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£46.964	£46.964	—	—	£50.485	£50.485	£50.585	—
Shareholder Funds	£130.486	£139.944	£144.921	£152.445	£164.246	£171.828	—	—	—	—	—	—	—	—
Stocks Inventory	£117.689	£146.238	£161.000	£210.424	£225.292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.821	£0	£1.651	£1.101	£734	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£45.164	£45.164	£46.964	£46.964	£46.964	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£41.343	£45.164	£45.313	£45.863	£46.230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.821	—	£550	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9.753	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£175	£175	—	—	—	—	£1.817	—
Total Inventories	—	—	—	—	—	—	£207.792	£217.292	—	—	£150.000	£160.000	£164.440	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1.329	—	—	—	—	—	£285	—
Turnover Revenue	—	—	—	—	—	—	£455.066	£412.712	—	—	—	—	—	—
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Faturamento

—

£455.066

£412.712

—

Lucro / (prejuízo)

£130.386

£139.844

£144.821

£152.345

£164.146

—

£7.583

£2.058

—

Lucro bruto

—

£68.655

£55.373

—

Lucro operacional

—

£7.583

£2.058

—

Ativo total

£130.486

£139.944

£144.921

£152.445

£164.246

£171.828

£171.829

£164.382

£176.199

£184.038

£187.472

£196.510

£188.164

Net Assets Liabilities

—

£171.829

£164.382

£176.199

£184.038

£187.472

£196.510

£188.164

Equity

—

£171.829

£164.382

£176.199

£184.038

—

£196.510

£188.164

Current Assets

£150.688

£198.046

£165.004

£223.103

£228.479

£216.705

£216.706

£4.753

£221.637

£203.629

£213.940

£287.639

£323.350

Net Current Assets Liabilities

£126.665

£139.944

£143.270

£151.344

£163.512

£171.461

£171.462

£52.502

£176.199

£181.573

£186.063

£196.410

£188.163

Total Assets Less Current Liabilities

£130.486

£139.944

£144.921

£152.445

£164.246

£171.828

—

£164.382

£176.199

£184.038

—

£196.510

£188.164

Cash Bank On Hand

—

£5.849

£731

—

£30.072

£16.850

£106.504

—

Debtors

£24.151

£47.093

£1.006

£8.768

£1.640

—

£3.065

£444

—

£23.557

£37.090

£313

—

Other Debtors

—

£1.736

£444

—

£28

—

Creditors

—

£45.244

£57.255

£45.438

£22.056

£27.877

£91.229

£135.187

Trade Creditors Trade Payables

—

£15.577

—

£4.714

—

Other Creditors

—

£12.200

—

£73.481

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Despesas administrativas

—

£61.072

£53.315

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£46.964

—

£49.076

£50.485

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

—

Amounts Owed To Related Parties

—

£29.667

£44.405

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8.848

£4.715

£2.998

£3.911

£1.547

—

Comprehensive Income Expense

—

£7.583

£2.058

—

Cost Sales

—

£386.411

£357.339

—

Creditors Due Within One Year

£24.023

£58.102

£21.734

£71.759

£64.967

£45.244

—

Creditors Due Within One Year Total Current Liabilities

£26.756

—

Depreciation Expense Property Plant Equipment

—

£367

—

Director Remuneration

—

£9.712

£12.000

£13.800

—

Fixed Assets

£3.821

£0

£1.651

£1.101

£734

£367

—

£216.884

£0

£2.465

—

£100

£1

Gross Profit Loss

—

£68.655

£55.373

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

—

£1.056

£1.409

—

Net Assets Liabilities Including Pension Asset Liability

£130.486

£139.944

£144.921

£152.445

£164.246

£171.828

—

Operating Profit Loss

—

£7.583

£2.058

—

Other Inventories

—

£207.792

£217.292

—

£150.000

£160.000

£164.440

—

Profit Loss Account Reserve

£130.386

£139.844

£144.821

£152.345

£164.146

—

Profit Loss On Ordinary Activities Before Tax

—

£7.583

£2.058

—

Property Plant Equipment

—

£367

—

£2.465

£1.409

£100

—

Property Plant Equipment Gross Cost

—

£46.964

—

£50.485

£50.585

—

Shareholder Funds

£130.486

£139.944

£144.921

£152.445

£164.246

£171.828

—

Stocks Inventory

£117.689

£146.238

£161.000

£210.424

£225.292

—

Tangible Fixed Assets

£3.821

£0

£1.651

£1.101

£734

—

Tangible Fixed Assets Cost Or Valuation

£45.164

£46.964

—

Tangible Fixed Assets Depreciation

£41.343

£45.164

£45.313

£45.863

£46.230

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3.821

—

£550

£367

—

Tangible Fixed Assets Depreciation Charge For Period

£9.753

—

Taxation Social Security Payable

—

£175

—

£1.817

—

Total Inventories

—

£207.792

£217.292

—

£150.000

£160.000

£164.440

—

Trade Debtors Trade Receivables

—

£1.329

—

£285

—

Turnover Revenue

—

£455.066

£412.712

—

Value Shares Allotted

—

£100

—

Nome	Participação	Voto	Desde

PROCTOR & SON ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Steven Proctor (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Steven Proctor (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PROCTOR & SON ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Margens

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Contas a receber e a pagar

Estrutura de capital

Qualidade e mix