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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ACTION PATCH PLANING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09257754
Fundada10/10/2014
Objeto socialConstruction of roads and motorways
Dirección5 Bracken Hill, Mansfield, NG18 3NT
Declaración de confirmaciónPróximo vencimiento: 19/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

20/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

26/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2024

Ver archivo en Documentos

10/10/2014

Nombramiento David Burton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Paul August Vis

75–100% shares · 75–100% voting rights

Nombrado el: 1/4/2019

87.5%
Richard Paul August Vis

75–100% shares · 75–100% voting rights

Nombrado el: 1/4/2019

87.5%
David Burton

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/7/2016 · Dimitió el: 30/4/2021

37.5%
David Burton

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/7/2016 · Dimitió el: 30/4/2021

37.5%

Officers & directors

Richard Paul August Vis

Director

Nombrado el: 1/4/2019

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

30/4/2021

Baja David Burton (persona)

Persona con control significativo

1/4/2019

Nombramiento Richard Paul August Vis (persona)

Persona con control significativo

1/7/2016

Nombramiento David Burton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Bracken Hill

Mansfield

NG18 3NT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £10.1K

Cifras clave

Beneficio / (pérdida)

2015£10.115
2016£10.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£10.315
2016£10.315
2017£22.746
2018£31.144
2019£34.304
2020£40.906
2021£56.832
2022£70.029
2023£64.865
2024£67.220

Net Assets Liabilities

2015—
2016—
2017£22.746
2018£31.144
2019£34.304
2020£40.906
2021£56.832
2022£70.029
2023£64.865
2024£67.220

Equity

2015—
2016—
2017£22.746
2018£31.144
2019£34.304
2020£40.906
2021£56.832
2022£70.029
2023£64.865
2024£67.220

Current Assets

2015£45.608
2016£45.608
2017£54.471
2018£37.368
2019£28.461
2020£14.829
2021£38.362
2022£63.365
2023£68.117
2024£64.583

Net Current Assets Liabilities

2015£-36.665
2016£-36.665
2017£-23.624
2018£-32.948
2019£-18.289
2020£-6021
2021£14.585
2022£32.492
2023£44.462
2024£48.423

Total Assets Less Current Liabilities

2015£43.494
2016£43.494
2017£51.511
2018£57.753
2019£49.804
2020£52.138
2021£63.792
2022£72.466
2023£82.650
2024£78.420

Cash Bank On Hand

2015—
2016—
2017£13.075
2018£12.694
2019£3858
2020£0
2021£3423
2022£9318
2023£25.806
2024£22.284

Debtors

2015£29.510
2016£29.510
2017£41.396
2018£24.674
2019£24.603
2020£14.829
2021£34.939
2022£54.047
2023£42.311
2024£42.299

Other Debtors

2015—
2016—
2017£15.110
2018£15.496
2019£15.523
2020£10.518
2021£29.645
2022£38.785
2023£35.706
2024£37.078

Creditors

2015—
2016—
2017£28.500
2018£70.316
2019£46.750
2020£20.850
2021£23.777
2022£565
2023£23.655
2024£16.160

Trade Creditors Trade Payables

2015—
2016—
2017£3591
2018£1504
2019£3115
2020£184
2021£1364
2022£2055
2023£1065
2024£33

Other Creditors

2015—
2016—
2017£28.500
2018£64.031
2019£27.503
2020£8981
2021£4909
2022£565
2023£880
2024£875

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20193
20203
20211
20221
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£8817
2018£13.417
2019£18.017
2020£22.617
2021£27.600
2022£32.200
2023£36.800
2024£41.400

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£10.110
2018£11.859
2019£17.193
2020£21.823
2021£26.073
2022£31.108
2023£35.379
2024£39.701

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£0
2019£2363
2020£710
2021—
2022£0
2023£13.199
2024£8799

Called Up Share Capital

2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£16.098
2016£16.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£3465
2021£10.081
2022£18.280
2023£9461
2024£7404

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020£0
2021£5030
2022£5030
2023—
2024—

Creditors Due After One Year

2015£33.000
2016£33.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£82.273
2016£82.273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1138
2018£4518
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£12.483
2018£17.258
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2015—
2016—
2017—
2018—
2019£27.983
2020£23.383
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£21.158
2019£13.000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£80.159
2016£80.159
2017£75.135
2018£90.701
2019£68.093
2020£58.159
2021£49.207
2022£39.974
2023£38.188
2024£29.997

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£4600
2018£4600
2019£4600
2020£4600
2021£4983
2022£4600
2023£4600
2024£4600

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6131
2018£6267
2019£5334
2020£4630
2021£4250
2022£5035
2023£4271
2024£4322

Intangible Assets

2015—
2016—
2017£41.783
2018£37.183
2019£32.583
2020£27.983
2021£23.383
2022£18.400
2023£13.800
2024£9200

Intangible Assets Gross Cost

2015—
2016—
2017£46.000
2018£46.000
2019£46.000
2020£46.000
2021£46.000
2022£46.000
2023£46.000
2024£46.000

Intangible Fixed Assets

2015£44.083
2016£44.083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£46.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1917
2016£4217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£1917
2016£2300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£46.000
2016£46.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£10.315
2016£10.315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£20.691
2018£1452
2019£10.111
2020—
2021£0
2022£5342
2023£7849
2024£3448

Profit Loss Account Reserve

2015£10.115
2016£10.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£33.352
2018£53.518
2019£35.510
2020£30.176
2021£25.824
2022£21.574
2023£24.388
2024£20.797

Property Plant Equipment Gross Cost

2015—
2016—
2017£63.628
2018£47.369
2019£47.369
2020£47.647
2021£47.647
2022£55.496
2023£56.176
2024£60.880

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£265
2018£5451
2019£2500
2020£2251
2021£2051
2022£1872
2023£4586
2024£2401

Provisions For Liabilities Charges

2015£179
2016£179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£10.315
2016£10.315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£36.076
2016£36.076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£38.469
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£38.469
2016£38.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2393
2016£5117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2393
2016£2724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£37.642
2018£999
2019—
2020£278
2021—
2022£7849
2023£680
2024£4704

Trade Debtors Trade Receivables

2015—
2016—
2017£26.286
2018£9178
2019£9080
2020£4311
2021£264
2022£10.232
2023£6605
2024£5221
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£10.115£10.115————————
Activo total£10.315£10.315£22.746£31.144£34.304£40.906£56.832£70.029£64.865£67.220
Net Assets Liabilities——£22.746£31.144£34.304£40.906£56.832£70.029£64.865£67.220
Equity——£22.746£31.144£34.304£40.906£56.832£70.029£64.865£67.220
Current Assets£45.608£45.608£54.471£37.368£28.461£14.829£38.362£63.365£68.117£64.583
Net Current Assets Liabilities£-36.665£-36.665£-23.624£-32.948£-18.289£-6021£14.585£32.492£44.462£48.423
Total Assets Less Current Liabilities£43.494£43.494£51.511£57.753£49.804£52.138£63.792£72.466£82.650£78.420
Cash Bank On Hand——£13.075£12.694£3858£0£3423£9318£25.806£22.284
Debtors£29.510£29.510£41.396£24.674£24.603£14.829£34.939£54.047£42.311£42.299
Other Debtors——£15.110£15.496£15.523£10.518£29.645£38.785£35.706£37.078
Creditors——£28.500£70.316£46.750£20.850£23.777£565£23.655£16.160
Trade Creditors Trade Payables——£3591£1504£3115£184£1364£2055£1065£33
Other Creditors——£28.500£64.031£27.503£8981£4909£565£880£875
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22331111
Accumulated Amortisation Impairment Intangible Assets——£8817£13.417£18.017£22.617£27.600£32.200£36.800£41.400
Accumulated Depreciation Impairment Property Plant Equipment——£10.110£11.859£17.193£21.823£26.073£31.108£35.379£39.701
Bank Borrowings Overdrafts———£0£2363£710—£0£13.199£8799
Called Up Share Capital£200£200————————
Cash Bank In Hand£16.098£16.098————————
Corporation Tax Payable—————£3465£10.081£18.280£9461£7404
Corporation Tax Recoverable—————£0£5030£5030——
Creditors Due After One Year£33.000£33.000————————
Creditors Due Within One Year£82.273£82.273————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1138£4518——————
Disposals Property Plant Equipment——£12.483£17.258——————
Dividends Paid On Shares————£27.983£23.383————
Finance Lease Liabilities Present Value Total——£0£21.158£13.000—————
Fixed Assets£80.159£80.159£75.135£90.701£68.093£58.159£49.207£39.974£38.188£29.997
Increase From Amortisation Charge For Year Intangible Assets——£4600£4600£4600£4600£4983£4600£4600£4600
Increase From Depreciation Charge For Year Property Plant Equipment——£6131£6267£5334£4630£4250£5035£4271£4322
Intangible Assets——£41.783£37.183£32.583£27.983£23.383£18.400£13.800£9200
Intangible Assets Gross Cost——£46.000£46.000£46.000£46.000£46.000£46.000£46.000£46.000
Intangible Fixed Assets£44.083£44.083————————
Intangible Fixed Assets Additions£46.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1917£4217————————
Intangible Fixed Assets Amortisation Charged In Period£1917£2300————————
Intangible Fixed Assets Cost Or Valuation£46.000£46.000————————
Net Assets Liabilities Including Pension Asset Liability£10.315£10.315————————
Other Taxation Social Security Payable——£20.691£1452£10.111—£0£5342£7849£3448
Profit Loss Account Reserve£10.115£10.115————————
Property Plant Equipment——£33.352£53.518£35.510£30.176£25.824£21.574£24.388£20.797
Property Plant Equipment Gross Cost——£63.628£47.369£47.369£47.647£47.647£55.496£56.176£60.880
Provisions For Liabilities Balance Sheet Subtotal——£265£5451£2500£2251£2051£1872£4586£2401
Provisions For Liabilities Charges£179£179————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£10.315£10.315————————
Tangible Fixed Assets£36.076£36.076————————
Tangible Fixed Assets Additions£38.469—————————
Tangible Fixed Assets Cost Or Valuation£38.469£38.469————————
Tangible Fixed Assets Depreciation£2393£5117————————
Tangible Fixed Assets Depreciation Charged In Period£2393£2724————————
Total Additions Including From Business Combinations Property Plant Equipment——£37.642£999—£278—£7849£680£4704
Trade Debtors Trade Receivables——£26.286£9178£9080£4311£264£10.232£6605£5221

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Confirmation statement

14/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

20/2/2026

Ver

Confirmation statement

9/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

26/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Confirmation statement

17/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

28/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Confirmation statement

12/5/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,55×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+3,6 %
CAGR activos totales (2015–2024)CAGR activos totales
+23,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+120,5 %
Activo circulante neto interanual (2016 vs. 2017)
+35,6 %
Activos totales interanuales (2017 vs. 2018)
+36,9 %
Activo circulante neto interanual (2017 vs. 2018)
-39,5 %
Activos totales interanuales (2018 vs. 2019)
+10,1 %
  1. –
  2. –
  3. –ACTION PATCH PLANING LTD
Activo circulante neto interanual (2018 vs. 2019)
+44,5 %
Activos totales interanuales (2019 vs. 2020)
+19,2 %
Activo circulante neto interanual (2019 vs. 2020)
+67,1 %
Activos totales interanuales (2020 vs. 2021)
+38,9 %
Activo circulante neto interanual (2020 vs. 2021)
+342,2 %
Activos totales interanuales (2021 vs. 2022)
+23,2 %
Activo circulante neto interanual (2021 vs. 2022)
+122,8 %
Activos totales interanuales (2022 vs. 2023)
-7,4 %
Activo circulante neto interanual (2022 vs. 2023)
+36,8 %
Activos totales interanuales (2023 vs. 2024)
+3,6 %
Activo circulante neto interanual (2023 vs. 2024)
+8,9 %
CAGR activos totales (2015–2024)
+23,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,1 %
Rentabilidad sobre activos (neta) (2016)
98,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,55×
Activo circulante neto (2015)
-36.665 GBP
Ratio de liquidez corriente (2016)
0,55×
Activo circulante neto (2016)
-36.665 GBP
Activo circulante neto (2017)
-23.624 GBP
Activo circulante neto (2018)
-32.948 GBP
Activo circulante neto (2019)
-18.289 GBP
Activo circulante neto (2020)
-6021 GBP
Activo circulante neto (2021)
14.585 GBP
Activo circulante neto (2022)
32.492 GBP
Activo circulante neto (2023)
44.462 GBP
Activo circulante neto (2024)
48.423 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Mansfield