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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

P JOHNSTON CONSTRUCTION LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09802906
Fundada1/10/2015
Objeto socialConstruction of domestic buildings
Dirección5 Howard Court, Wollaston, Wellingborough, NN29 7AE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/10/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (22 eventos)

1/12/2025

Dirección actualizada

5 Howard Court, Nn29 7AE

21/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2024

Ver archivo en Documentos

1/10/2015

Nombramiento Peter Johnston (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Johnston

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 30/9/2016

87.5%

Officers & directors

Peter Johnston

Director

Nombrado el: 1/10/2015

—

Línea temporal de propiedad (1 cambios)

30/9/2016

Nombramiento Peter Johnston (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Howard Court

Wollaston

Wellingborough

NN29 7AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-23.5K

Cifras clave

Beneficio / (pérdida)

2016£-23.501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£1
2017£1
2018£1
2019£1
2020£30.746
2021£98.256
2022£69.812
2023£40.133
2024£25.110

Net Assets Liabilities

2016£-100.774
2017£2138
2018£-18.355
2019£-25.620
2020£30.746
2021£98.256
2022£69.812
2023£40.133
2024£25.110

Equity

2016£1
2017£1
2018£1
2019£1
2020£30.746
2021£98.256
2022£69.812
2023£40.133
2024£25.110

Current Assets

2016£43.558
2017£233.596
2018£207.601
2019£200.911
2020£64.441
2021£134.163
2022£325.850
2023£278.249
2024£273.787

Net Current Assets Liabilities

2016£-104.863
2017£-929
2018£-20.655
2019£-27.345
2020£62.969
2021£126.404
2022£297.215
2023£266.336
2024£251.213

Total Assets Less Current Liabilities

2016£-100.774
2017£2138
2018£-18.355
2019£-25.620
2020£194.841
2021£127.375
2022£297.943
2023£267.064
2024£251.941

Cash Bank On Hand

2016£43.558
2017£233.596
2018£207.601
2019£199.591
2020£64.441
2021—
2022—
2023—
2024—

Debtors

2016—
2017—
2018£0
2019£1320
2020£2380
2021—
2022—
2023—
2024—

Creditors

2016£148.421
2017£234.525
2018£228.256
2019£228.256
2020£225.587
2021£225.631
2022£225.631
2023£225.631
2024£225.631

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£0
2020£2
2021—
2022—
2023—
2024—

Number Shares Allotted

2016—
20171
20181
20191
20201
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20171
20181
20191
20200
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£2500
2023£1300
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£2385
2018£3152
2019£3727
2020£4158
2021—
2022—
2023—
2024—

Administration Support Average Number Employees

2016—
20171
20181
20191
20201
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2016—
2017—
2018—
2019£-1320
2020£-2380
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2016£148.421
2017£228.011
2018£228.011
2019£228.011
2020£228.011
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018£-44
2019£-44
2020£-44
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2016£1500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016£0
2017£6558
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£125.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£4089
2017£3067
2018£2300
2019£1725
2020£131.872
2021£971
2022£728
2023£728
2024£728

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1022
2018£767
2019£575
2020£431
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-23.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

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

Profit Loss Account Reserve

2016£-23.501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£4089
2017£3067
2018£2300
2019£1725
2020£1725
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017£5452
2018£5452
2019£5452
2020£136.030
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-23.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£130.578
2021—
2022—
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018£289
2019£289
2020£1470
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-23.501————————
Activo total£1£1£1£1£30.746£98.256£69.812£40.133£25.110
Net Assets Liabilities£-100.774£2138£-18.355£-25.620£30.746£98.256£69.812£40.133£25.110
Equity£1£1£1£1£30.746£98.256£69.812£40.133£25.110
Current Assets£43.558£233.596£207.601£200.911£64.441£134.163£325.850£278.249£273.787
Net Current Assets Liabilities£-104.863£-929£-20.655£-27.345£62.969£126.404£297.215£266.336£251.213
Total Assets Less Current Liabilities£-100.774£2138£-18.355£-25.620£194.841£127.375£297.943£267.064£251.941
Cash Bank On Hand£43.558£233.596£207.601£199.591£64.441————
Debtors——£0£1320£2380————
Creditors£148.421£234.525£228.256£228.256£225.587£225.631£225.631£225.631£225.631
Trade Creditors Trade Payables———£0£2————
Number Shares Allotted—1111————
Average Number Employees During Period—11101111
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£0£2500£1300£1200
Accumulated Depreciation Impairment Property Plant Equipment—£2385£3152£3727£4158————
Administration Support Average Number Employees—1111————
Amounts Owed By Directors———£-1320£-2380————
Amounts Owed To Directors£148.421£228.011£228.011£228.011£228.011————
Bank Borrowings Overdrafts——£-44£-44£-44————
Called Up Share Capital£1————————
Cash Bank In Hand£1500————————
Corporation Tax Payable£0£6558£0——————
Creditors Due After One Year£125.000————————
Fixed Assets£4089£3067£2300£1725£131.872£971£728£728£728
Increase From Depreciation Charge For Year Property Plant Equipment—£1022£767£575£431————
Net Assets Liabilities Including Pension Asset Liability£-23.500————————
Nominal Value Allotted Share Capital—£1£1£1£1————
Profit Loss Account Reserve£-23.501————————
Property Plant Equipment£4089£3067£2300£1725£1725————
Property Plant Equipment Gross Cost—£5452£5452£5452£136.030————
Shareholder Funds£-23.500————————
Tangible Fixed Assets£100.000————————
Tangible Fixed Assets Additions£100.000————————
Tangible Fixed Assets Cost Or Valuation£100.000————————
Total Additions Including From Business Combinations Property Plant Equipment————£130.578————
Value-added Tax Payable——£289£289£1470————

Documentos

Change of registered office address

14/11/2025

Ver

Confirmation statement

5/11/2025

Ver

Micro company accounts made up to 31 October 2024

21/6/2025

Ver

Registration of particulars of charge

11/4/2025

Ver

Registration of particulars of charge

11/4/2025

Ver

Confirmation statement

11/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

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Statement of satisfaction of charge

9/10/2024

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Statement of satisfaction of charge

9/10/2024

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Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-2.350.100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-37,4 %
CAGR activos totales (2016–2024)CAGR activos totales
+254,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-5,7 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+99,1 %
Activo circulante neto interanual (2017 vs. 2018)
-2123,4 %
Activo circulante neto interanual (2018 vs. 2019)
-32,4 %
Activos totales interanuales (2019 vs. 2020)
+3.074.500 %
Activo circulante neto interanual (2019 vs. 2020)
+330,3 %
  1. –
  2. –
  3. –P JOHNSTON CONSTRUCTION LTD
Activos totales interanuales (2020 vs. 2021)
+219,6 %
Activo circulante neto interanual (2020 vs. 2021)
+100,7 %
Activos totales interanuales (2021 vs. 2022)
-28,9 %
Activo circulante neto interanual (2021 vs. 2022)
+135,1 %
Activos totales interanuales (2022 vs. 2023)
-42,5 %
Activo circulante neto interanual (2022 vs. 2023)
-10,4 %
Activos totales interanuales (2023 vs. 2024)
-37,4 %
Activo circulante neto interanual (2023 vs. 2024)
-5,7 %
CAGR activos totales (2016–2024)
+254,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-2.350.100 %

Capital circulante y liquidez

Activo circulante neto (2016)
-104.863 GBP
Activo circulante neto (2017)
-929 GBP
Activo circulante neto (2018)
-20.655 GBP
Activo circulante neto (2019)
-27.345 GBP
Activo circulante neto (2020)
62.969 GBP
Activo circulante neto (2021)
126.404 GBP
Activo circulante neto (2022)
297.215 GBP
Activo circulante neto (2023)
266.336 GBP
Activo circulante neto (2024)
251.213 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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
Wellingborough