Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXECUTIVE PROJECT CONTROLS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC354963
Fundada12/2/2009
Objeto socialSupport activities for petroleum and natural gas mining
Dirección1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE
Declaración de confirmaciónPróximo vencimiento: 24/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/2/2009
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

12/2/2009

Nombramiento Stephen Davies (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Davies

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Stephen Davies

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Roma Jane Bruce-davies

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 25/10/2017

37.5%

Officers & directors

Stephen Davies

Director

Nombrado el: 12/2/2009

—

Línea temporal de propiedad (3 cambios)

25/10/2017

Baja Roma Jane Bruce-davies (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen Davies (persona)

Persona con control significativo

6/4/2016

Nombramiento Roma Jane Bruce-davies (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

1st Floor, 5 Abercrombie Court Prospect Road

Arnhall Business Park

Westhill

AB32 6FE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £10.2K

Cifras clave

Beneficio / (pérdida)

2012£10.219
2013£21.520
2014£1107
2015£490
2016£20.073
2017£106.296
2018—
2019—
2020£29.899
2021—
2022—
2023—
2024—

Activo total

2012£21.620
2013£21.620
2014£1207
2015£590
2016£20.173
2017£13.102
2018£13.202
2019£9062
2020£39
2021£139
2022£8838
2023£14.481
2024£5730

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£139
2022£8838
2023£14.481
2024£5730

Equity

2012—
2013—
2014—
2015—
2016—
2017£13.102
2018£13.202
2019£9062
2020£39
2021£139
2022£8838
2023£14.481
2024£5730

Current Assets

2012£36.925
2013£52.633
2014£45.699
2015£32.481
2016£47.585
2017£38.127
2018£38.902
2019£45.230
2020£66.694
2021£56.468
2022£71.347
2023£46.954
2024£28.581

Net Current Assets Liabilities

2012£20.851
2013£20.851
2014£603
2015£-290
2016£18.275
2017£9807
2018£12.001
2019£8559
2020£34.540
2021£139
2022£38.300
2023£36.415
2024£20.068

Total Assets Less Current Liabilities

2012£21.620
2013£21.620
2014£1207
2015£590
2016£20.173
2017£11.356
2018£13.202
2019£9062
2020£34.540
2021£139
2022£39.388
2023£37.231
2024£20.680

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£25.572
2018£23.107
2019£3785
2020£60.502
2021£45.856
2022£70.597
2023£12.490
2024£386

Debtors

2012£12.084
2013£15.263
2014£45.699
2015£18.118
2016£20.200
2017£12.555
2018£15.795
2019£41.445
2020£6192
2021£10.612
2022£750
2023£34.464
2024£28.195

Creditors

2012—
2013—
2014—
2015—
2016—
2017£28.320
2018£26.901
2019£36.671
2020£32.154
2021£56.329
2022£33.047
2023£10.539
2024£8513

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£59
2020—
2021—
2022£0
2023£368
2024£713

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020100
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£750
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1123
2018£1473
2019£0
2020—
2021£365
2022£637
2023£841
2024£994

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£30.550
2023£22.750
2024£14.950

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£24.841
2013£37.370
2014£0
2015£14.363
2016£27.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£27.566
2018£26.738
2019£28.484
2020£21.649
2021£7012
2022£17.733
2023£2371
2024—

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£6192
2020£6192
2021—
2022—
2023£0
2024£6750

Creditors Due Within One Year

2012—
2013£31.782
2014£45.096
2015£32.771
2016£29.310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£27.540
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1821
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2324
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£104.450
2018—
2019—
2020£64.300
2021—
2022—
2023—
2024—

Fixed Assets

2012£934
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£348
2018£350
2019£348
2020—
2021£365
2022£272
2023£204
2024£153

Net Assets Liabilities Including Pension Asset Liability

2012£21.620
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£777
2020£1016
2021£124
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£2025
2020£0
2021£692
2022£750
2023—
2024—

Profit Loss Account Reserve

2012£10.219
2013£21.520
2014£1107
2015£490
2016£20.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1549
2018£1201
2019£503
2020—
2021£1088
2022£1088
2023£816
2024£612

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2324
2018£2324
2019£0
2020—
2021£1453
2022£1453
2023£1453
2024£1453

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-0
2023£155
2024£177

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£10.319
2013£21.620
2014£1207
2015£590
2016£20.173
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£934
2013£769
2014£604
2015£880
2016£1898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013—
2014£518
2015£1806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1099
2013£1099
2014£1617
2015£2324
2016£2324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£330
2013£495
2014£737
2015£426
2016£775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£165
2014£242
2015£348
2016£349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£165
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£659
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£1099
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1453
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£12.555
2018£15.795
2019£16.200
2020£0
2021£9920
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£10.219£21.520£1107£490£20.073£106.296——£29.899————
Activo total£21.620£21.620£1207£590£20.173£13.102£13.202£9062£39£139£8838£14.481£5730
Net Assets Liabilities—————————£139£8838£14.481£5730
Equity—————£13.102£13.202£9062£39£139£8838£14.481£5730
Current Assets£36.925£52.633£45.699£32.481£47.585£38.127£38.902£45.230£66.694£56.468£71.347£46.954£28.581
Net Current Assets Liabilities£20.851£20.851£603£-290£18.275£9807£12.001£8559£34.540£139£38.300£36.415£20.068
Total Assets Less Current Liabilities£21.620£21.620£1207£590£20.173£11.356£13.202£9062£34.540£139£39.388£37.231£20.680
Cash Bank On Hand—————£25.572£23.107£3785£60.502£45.856£70.597£12.490£386
Debtors£12.084£15.263£45.699£18.118£20.200£12.555£15.795£41.445£6192£10.612£750£34.464£28.195
Creditors—————£28.320£26.901£36.671£32.154£56.329£33.047£10.539£8513
Trade Creditors Trade Payables——————£0£59——£0£368£713
Number Shares Allotted—100100100100————————
Number Shares Issued Fully Paid—————100100—100————
Par Value Share—£1£1£1£1£1£1—£1————
Average Number Employees During Period—————11111111
Accrued Liabilities————————£0£750———
Accumulated Depreciation Impairment Property Plant Equipment—————£1123£1473£0—£365£637£841£994
Bank Borrowings Overdrafts————————£0£0£30.550£22.750£14.950
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£24.841£37.370£0£14.363£27.385————————
Corporation Tax Payable—————£27.566£26.738£28.484£21.649£7012£17.733£2371—
Corporation Tax Recoverable——————£0£6192£6192——£0£6750
Creditors Due Within One Year—£31.782£45.096£32.771£29.310————————
Creditors Due Within One Year Total Current Liabilities£27.540————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1821—————
Disposals Property Plant Equipment———————£2324—————
Dividends Paid—————£104.450——£64.300————
Fixed Assets£934————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£348£350£348—£365£272£204£153
Net Assets Liabilities Including Pension Asset Liability£21.620————————————
Other Taxation Social Security Payable———————£777£1016£124———
Prepayments Accrued Income——————£0£2025£0£692£750——
Profit Loss Account Reserve£10.219£21.520£1107£490£20.073————————
Property Plant Equipment—————£1549£1201£503—£1088£1088£816£612
Property Plant Equipment Gross Cost—————£2324£2324£0—£1453£1453£1453£1453
Recoverable Value-added Tax——————————£-0£155£177
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£10.319£21.620£1207£590£20.173————————
Tangible Fixed Assets£934£769£604£880£1898————————
Tangible Fixed Assets Additions——£518£1806—————————
Tangible Fixed Assets Cost Or Valuation£1099£1099£1617£2324£2324————————
Tangible Fixed Assets Depreciation£330£495£737£426£775————————
Tangible Fixed Assets Depreciation Charged In Period—£165£242£348£349————————
Tangible Fixed Assets Depreciation Charge For Period£165————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£659—————————
Tangible Fixed Assets Disposals———£1099—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1453———
Trade Debtors Trade Receivables—————£12.555£15.795£16.200£0£9920———

Documentos

Confirmation statement

21/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2019

Archivado: 28/2/2019

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2018

Archivado: 28/2/2018

Ver

Mostrando 1–10 de 16

1 / 2

Explorar más empresas y personas

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTATODD KNAPP AL MELINSEGOLENE DUCHEZ
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,62×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+429,5 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
76.664,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-60,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+110,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-94,9 %
Activos totales interanuales (2013 vs. 2014)
-94,4 %
Activo circulante neto interanual (2013 vs. 2014)
-97,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-55,7 %
  1. –
  2. –
  3. –EXECUTIVE PROJECT CONTROLS LIMITED
Activos totales interanuales (2014 vs. 2015)
-51,1 %
Activo circulante neto interanual (2014 vs. 2015)
-148,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+3996,5 %
Activos totales interanuales (2015 vs. 2016)
+3319,2 %
Activo circulante neto interanual (2015 vs. 2016)
+6401,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+429,5 %
Activos totales interanuales (2016 vs. 2017)
-35,1 %
Activo circulante neto interanual (2016 vs. 2017)
-46,3 %
Activos totales interanuales (2017 vs. 2018)
+0,8 %
Activo circulante neto interanual (2017 vs. 2018)
+22,4 %
Activos totales interanuales (2018 vs. 2019)
-31,4 %
Activo circulante neto interanual (2018 vs. 2019)
-28,7 %
Activos totales interanuales (2019 vs. 2020)
-99,6 %
Activo circulante neto interanual (2019 vs. 2020)
+303,6 %
Activos totales interanuales (2020 vs. 2021)
+256,4 %
Activo circulante neto interanual (2020 vs. 2021)
-99,6 %
Activos totales interanuales (2021 vs. 2022)
+6258,3 %
Activo circulante neto interanual (2021 vs. 2022)
+27.454 %
Activos totales interanuales (2022 vs. 2023)
+63,8 %
Activo circulante neto interanual (2022 vs. 2023)
-4,9 %
Activos totales interanuales (2023 vs. 2024)
-60,4 %
Activo circulante neto interanual (2023 vs. 2024)
-44,9 %
CAGR activos totales (2012–2024)
-10,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
47,3 %
Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
91,7 %
Rentabilidad sobre activos (neta) (2015)
83,1 %
Rentabilidad sobre activos (neta) (2016)
99,5 %
Rentabilidad sobre activos (neta) (2017)
811,3 %
Beneficio / (pérdida) por empleado (2017)
106.296 GBP
Rentabilidad sobre activos (neta) (2020)
76.664,1 %
Beneficio / (pérdida) por empleado (2020)
29.899 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
20.851 GBP
Ratio de liquidez corriente (2013)
1,66×
Activo circulante neto (2013)
20.851 GBP
Ratio de liquidez corriente (2014)
1,01×
Activo circulante neto (2014)
603 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-290 GBP
Ratio de liquidez corriente (2016)
1,62×
Activo circulante neto (2016)
18.275 GBP
Activo circulante neto (2017)
9807 GBP
Activo circulante neto (2018)
12.001 GBP
Activo circulante neto (2019)
8559 GBP
Activo circulante neto (2020)
34.540 GBP
Activo circulante neto (2021)
139 GBP
Activo circulante neto (2022)
38.300 GBP
Activo circulante neto (2023)
36.415 GBP
Activo circulante neto (2024)
20.068 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 %
Inicio
Reino Unido
Westhill