PSG ENGINEERING LTD

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1,23×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+165,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05545817

Fundada24/08/2005

Objeto socialOther professional, scientific and technical activities n.e.c.

EndereçoCompton Offices, King Edward Street, Ashbourne, Derbyshire, DE6 1BW

Declaração de confirmaçãoPróximo vencimento: 07/09/2021; Última elaboração: 24/08/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/08/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

30/09/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2020

Ver ficheiro em Documentos

30/09/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2019

Ver ficheiro em Documentos

24/08/2005

Empresa constituída

Data de constituição: 2005-08-24

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£530	£530	£530	£863	£1.160	£3.083	—	—	—	—
Ativo total	£531	£531	£531	£864	£1.161	£3.084	£1.197	£2.660	£242	£1.176
Net Assets Liabilities	—	—	—	—	—	—	—	£2.660	£242	£1.176
Equity	—	—	—	—	—	—	—	£2.660	£242	£1.176
Current Assets	£5.560	£3.331	£1.137	£7.455	£2.656	£7.044	£6.389	£23.788	£3.182	—
Net Current Assets Liabilities	£531	£531	£531	£-449	£285	£2.645	£1.196	£2.660	£242	£1.176
Total Assets Less Current Liabilities	£531	£531	£531	£864	£1.161	£3.084	£1.197	£2.660	£242	£1.176
Cash Bank On Hand	—	—	—	—	—	—	—	£4.522	£1.314	£1.057
Debtors	£4.199	£0	£284	£3.048	£2.248	—	—	£19.266	£1.868	—
Creditors	—	—	—	—	—	—	—	£21.128	£2.940	£2.233
Number Shares Allotted	—	1	1	1	—	1	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1.750	£1.750	£1.750
Amount Specific Advance Or Credit Directors	—	—	£606	£2.976	£516	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£18.000	£4.920	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15.630	£7.380	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	£1	£1	—	—	—
Cash Bank In Hand	£1.361	£3.331	£853	£4.407	£408	—	—	—	—	—
Creditors Due Within One Year	£5.029	£2.800	£606	£7.904	£2.371	£4.399	£5.193	—	—	—
Fixed Assets	—	—	£0	£1.313	£876	£438	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£531	£531	£531	£864	£1.161	£3.084	£1.197	—	—	—
Profit Loss Account Reserve	£530	£530	£530	£863	£1.160	£3.083	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1.750	£1.750	£1.750
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£531	£531	£531	£864	£1.161	£3.084	£1.197	—	—	—
Tangible Fixed Assets	—	—	£0	£1.313	£876	£438	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1.750	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1.750	£1.750	£1.750	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£437	£874	£1.312	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£437	£437	£438	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Lucro / (prejuízo)

£530

£863

£1.160

£3.083

—

Ativo total

£531

£864

£1.161

£3.084

£1.197

£2.660

£242

£1.176

Net Assets Liabilities

—

£2.660

£242

£1.176

Equity

—

£2.660

£242

£1.176

Current Assets

£5.560

£3.331

£1.137

£7.455

£2.656

£7.044

£6.389

£23.788

£3.182

—

Net Current Assets Liabilities

£531

£-449

£285

£2.645

£1.196

£2.660

£242

£1.176

Total Assets Less Current Liabilities

£531

£864

£1.161

£3.084

£1.197

£2.660

£242

£1.176

Cash Bank On Hand

—

£4.522

£1.314

£1.057

Debtors

£4.199

£0

£284

£3.048

£2.248

—

£19.266

£1.868

—

Creditors

—

£21.128

£2.940

£2.233

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.750

Amount Specific Advance Or Credit Directors

—

£606

£2.976

£516

—

Amount Specific Advance Or Credit Made In Period Directors

—

£18.000

£4.920

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15.630

£7.380

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£1.361

£3.331

£853

£4.407

£408

—

Creditors Due Within One Year

£5.029

£2.800

£606

£7.904

£2.371

£4.399

£5.193

—

Fixed Assets

—

£0

£1.313

£876

£438

£0

—

Net Assets Liabilities Including Pension Asset Liability

£531

£864

£1.161

£3.084

£1.197

—

Profit Loss Account Reserve

£530

£863

£1.160

£3.083

—

Property Plant Equipment Gross Cost

—

£1.750

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£531

£864

£1.161

£3.084

£1.197

—

Tangible Fixed Assets

—

£0

£1.313

£876

£438

—

Tangible Fixed Assets Additions

—

£1.750

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1.750

—

Tangible Fixed Assets Depreciation

—

£0

£437

£874

£1.312

—

Tangible Fixed Assets Depreciation Charged In Period

—

£437

£438

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

PSG ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Paul Simon John Graney (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PSG ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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