Puma Engineering Limited in Royston, SG8 0RB

Description

Data updated on: 01-11-2023

Puma Engineering Limited 's been on the market for 16 years. Started with Companies House Reg No. 06575881 in the year 2008, the firm is registered at 11 Cockhall Close, Royston SG8 0RB. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Filippos P. and Ian K. are listed as firm's directors and have been managing the firm since January 2019. In addition, the managing director's tasks are backed by a secretary - Ian K., who joined this specific limited company 16 years ago.

Ian K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-10 319	-9 423	-7 627

Balance Sheet
Cash Bank In Hand	3 509	22 687	10 802
Cash Bank On Hand			10 802	3 844	3 981	4 392	3 896
Current Assets	17 609	38 827	17 844	14 547	23 180	34 829	51 949
Debtors		1 240	1 942	4 453	12 199	11 937	29 553
Other Debtors					9 053	7 812	7 062
Property Plant Equipment			4 938	3 703	2 777	2 083	1 562
Stocks Inventory	14 100	14 900	5 100
Tangible Fixed Assets	7 408	6 173	4 938
Total Inventories			5 100	6 250	7 000	18 500	18 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 419	-9 523	-7 727
Shareholder Funds	-10 319	-9 423	-7 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment			7 410	8 645	9 571	10 265	10 786
Creditors			30 409	22 531	29 204	39 651	49 186
Creditors Due Within One Year	35 336	54 423	30 409
Fixed Assets	7 408	6 173	4 938	3 703	2 777	2 083	1 562
Increase From Depreciation Charge For Year Property Plant Equipment				1 235	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
Net Current Assets Liabilities	-17 727	-15 596	-12 565	-7 984	-6 024	-4 822	2 763
Number Shares Allotted		100	100
Other Creditors			24 687	17 995	28 272	38 715	35 999
Other Taxation Social Security Payable			1 355	1 130			2 039
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 348	12 348	12 348	12 348
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 348	12 348
Tangible Fixed Assets Depreciation	4 940	6 175	7 410
Tangible Fixed Assets Depreciation Charged In Period		1 235	1 235
Total Assets Less Current Liabilities	-10 319	-9 423	-7 627	-4 281	-3 247	-2 739	4 325
Trade Creditors Trade Payables			4 367	3 406	932	936	11 148
Trade Debtors Trade Receivables			1 942	4 453	3 146	4 125	22 491
Average Number Employees During Period						1	2