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

PC MOBILITY SERVICES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03748771
Fundada8/4/1999
Objeto socialRepair of other equipment; Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
DirecciónUnit D5 Britannia Centre For Enterprise, Pengam, Blackwood, NP12 3SP
Declaración de confirmaciónPróximo vencimiento: 22/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/4/1999
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 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

8/4/1999

Nombramiento Paul Anthony Hunt (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Anthony Hunt

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Paul Anthony Hunt

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paul Anthony Hunt

Director

Nombrado el: 8/4/1999

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Paul Anthony Hunt (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit D5 Britannia Centre For Enterprise

Pengam

Blackwood

NP12 3SP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £55

Cifras clave

Beneficio / (pérdida)

2011£55
2012£360
2014£1657
2015£6482
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£1110
2012£1110
2014£2407
2015£7232
2016£16.070
2017£24.764
2019£10.182
2020£18.342
2021£21.138
2022£53.563
2023£61.787
2024£41.215

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016—
2017—
2019£10.182
2020£18.342
2021£21.138
2022£53.563
2023£61.787
2024£41.215

Equity

2011—
2012—
2014—
2015—
2016£16.070
2017£24.764
2019£10.182
2020£18.342
2021£21.138
2022£53.563
2023£61.787
2024£41.215

Current Assets

2011£20.048
2012£43.632
2014£70.883
2015£65.660
2016£61.961
2017£72.934
2019£70.260
2020£78.819
2021£115.407
2022£133.975
2023£79.877
2024£96.973

Net Current Assets Liabilities

2011£1110
2012£1110
2014£2407
2015£7232
2016£16.070
2017£24.764
2019£9353
2020£17.702
2021£20.671
2022£45.809
2023£41.724
2024£23.309

Total Assets Less Current Liabilities

2011£1110
2012£1110
2014£2407
2015£7232
2016£16.070
2017£24.764
2019£10.377
2020£18.470
2021£21.247
2022£55.382
2023£63.354
2024£42.184

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016£23.630
2017£14.887
2019£33.649
2020£28.006
2021£71.693
2022£78.532
2023£37.007
2024£54.947

Debtors

2011£11.007
2012£10.209
2014£6271
2015£9656
2016£8208
2017£29.743
2019£11.185
2020£32.366
2021£25.494
2022£29.482
2023£18.407
2024£16.533

Other Debtors

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020£0
2021£8602
2022£14.587
2023£6575
2024£3483

Creditors

2011—
2012—
2014—
2015—
2016£45.891
2017£48.170
2019£60.907
2020£61.117
2021£94.736
2022£88.166
2023£38.153
2024£73.664

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016£24.428
2017£34.761
2019£41.891
2020£43.560
2021£73.358
2022£63.306
2023£17.933
2024£44.031

Other Creditors

2011—
2012—
2014—
2015—
2016£770
2017£256
2019£270
2020£506
2021£666
2022£798
2023£781
2024£1015

Number Shares Allotted

2011—
2012750
2014750
2015750
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2014—
2015—
2016750
2017750
2019750
2020750
2021750
2022750
2023750
2024750

Par Value Share

2011—
2012£1
2014£1
2015£1
2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2014—
2015—
201610
201710
20199
20209
20218
20228
20238
202410

Accrued Liabilities

2011—
2012—
2014—
2015—
2016£6268
2017£5278
2019£11.754
2020£11.754
2021£10.959
2022£15.036
2023£15.243
2024£15.260

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019£492
2020£684
2021£2937
2022£7603
2023£13.773
2024£18.214

Amounts Owed By Directors

2011—
2012—
2014—
2015—
2016—
2017—
2019£0
2020£17.600
2021—
2022—
2023—
2024—

Amounts Owed By Other Related Parties Other Than Directors

2011—
2012—
2014—
2015—
2016£384
2017£14.651
2019£1310
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£750
2012£750
2014£750
2015£750
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£1130
2012£21.333
2014£25.968
2015£19.590
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2014—
2015—
2016£3170
2017£4117
2019£5530
2020£3999
2021£7007
2022£5906
2023£2137
2024£5079

Creditors Due Within One Year

2011—
2012£42.522
2014£68.476
2015£58.428
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£19.243
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1201

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£3495

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019£256
2020£192
2021£2253
2022£4666
2023£6170
2024£5642

Net Assets Liabilities Including Pension Asset Liability

2011£1110
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016£2816
2017£2247
2019£1462
2020£1298
2021£2746
2022£3120
2023£2059
2024£8279

Payments Received On Account

2011—
2012—
2014—
2015—
2016£8439
2017£1511
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2014—
2015—
2016—
2017—
2019£1007
2020£230
2021£244
2022£254
2023£404
2024£0

Profit Loss Account Reserve

2011£55
2012£360
2014£1657
2015£6482
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019£1024
2020£768
2021£576
2022£9573
2023£21.630
2024£18.875

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016—
2017—
2019£1260
2020£1260
2021£12.510
2022£29.233
2023£32.648
2024£40.148

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2014—
2015—
2016—
2017—
2019£195
2020£128
2021£109
2022£1819
2023£1567
2024£969

Recoverable Value-added Tax

2011—
2012—
2014—
2015—
2016£3783
2017£3757
2019£4054
2020£5096
2021£9941
2022£10.491
2023£9913
2024£4981

Share Capital Allotted Called Up Paid

2011—
2012£750
2014£750
2015£750
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£805
2012£1110
2014£2407
2015£7232
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£7911
2012£12.090
2014£38.644
2015£36.414
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2019—
2020—
2021£11.250
2022£16.723
2023£3415
2024£10.995

Total Inventories

2011—
2012—
2014—
2015—
2016£30.123
2017£28.304
2019£25.426
2020£18.447
2021£18.220
2022£25.961
2023£24.463
2024£25.493

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016£4041
2017£11.335
2019£4814
2020£9440
2021£6707
2022£4150
2023£1515
2024£8069
Métrica201120122014201520162017201920202021202220232024
Beneficio / (pérdida)£55£360£1657£6482————————
Activo total£1110£1110£2407£7232£16.070£24.764£10.182£18.342£21.138£53.563£61.787£41.215
Net Assets Liabilities——————£10.182£18.342£21.138£53.563£61.787£41.215
Equity————£16.070£24.764£10.182£18.342£21.138£53.563£61.787£41.215
Current Assets£20.048£43.632£70.883£65.660£61.961£72.934£70.260£78.819£115.407£133.975£79.877£96.973
Net Current Assets Liabilities£1110£1110£2407£7232£16.070£24.764£9353£17.702£20.671£45.809£41.724£23.309
Total Assets Less Current Liabilities£1110£1110£2407£7232£16.070£24.764£10.377£18.470£21.247£55.382£63.354£42.184
Cash Bank On Hand————£23.630£14.887£33.649£28.006£71.693£78.532£37.007£54.947
Debtors£11.007£10.209£6271£9656£8208£29.743£11.185£32.366£25.494£29.482£18.407£16.533
Other Debtors———————£0£8602£14.587£6575£3483
Creditors————£45.891£48.170£60.907£61.117£94.736£88.166£38.153£73.664
Trade Creditors Trade Payables————£24.428£34.761£41.891£43.560£73.358£63.306£17.933£44.031
Other Creditors————£770£256£270£506£666£798£781£1015
Number Shares Allotted—750750750————————
Number Shares Issued Fully Paid————750750750750750750750750
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————10109988810
Accrued Liabilities————£6268£5278£11.754£11.754£10.959£15.036£15.243£15.260
Accumulated Depreciation Impairment Property Plant Equipment——————£492£684£2937£7603£13.773£18.214
Amounts Owed By Directors——————£0£17.600————
Amounts Owed By Other Related Parties Other Than Directors————£384£14.651£1310—————
Called Up Share Capital£750£750£750£750————————
Cash Bank In Hand£1130£21.333£25.968£19.590————————
Corporation Tax Payable————£3170£4117£5530£3999£7007£5906£2137£5079
Creditors Due Within One Year—£42.522£68.476£58.428————————
Creditors Due Within One Year Total Current Liabilities£19.243———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£1201
Disposals Property Plant Equipment———————————£3495
Increase From Depreciation Charge For Year Property Plant Equipment——————£256£192£2253£4666£6170£5642
Net Assets Liabilities Including Pension Asset Liability£1110———————————
Other Taxation Social Security Payable————£2816£2247£1462£1298£2746£3120£2059£8279
Payments Received On Account————£8439£1511——————
Prepayments——————£1007£230£244£254£404£0
Profit Loss Account Reserve£55£360£1657£6482————————
Property Plant Equipment——————£1024£768£576£9573£21.630£18.875
Property Plant Equipment Gross Cost——————£1260£1260£12.510£29.233£32.648£40.148
Provisions For Liabilities Balance Sheet Subtotal——————£195£128£109£1819£1567£969
Recoverable Value-added Tax————£3783£3757£4054£5096£9941£10.491£9913£4981
Share Capital Allotted Called Up Paid—£750£750£750————————
Shareholder Funds£805£1110£2407£7232————————
Stocks Inventory£7911£12.090£38.644£36.414————————
Total Additions Including From Business Combinations Property Plant Equipment————————£11.250£16.723£3415£10.995
Total Inventories————£30.123£28.304£25.426£18.447£18.220£25.961£24.463£25.493
Trade Debtors Trade Receivables————£4041£11.335£4814£9440£6707£4150£1515£8069

Documentos

Confirmation statement

9/4/2026

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: 31/12/2017

Archivado: 31/12/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,12×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+291,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
89,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-33,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+554,5 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+360,3 %
Activos totales interanuales (2012 vs. 2014)
+116,8 %
Activo circulante neto interanual (2012 vs. 2014)
+116,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+291,2 %
  1. –
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  3. –PC MOBILITY SERVICES LIMITED
Activos totales interanuales (2014 vs. 2015)
+200,5 %
Activo circulante neto interanual (2014 vs. 2015)
+200,5 %
Activos totales interanuales (2015 vs. 2016)
+122,2 %
Activo circulante neto interanual (2015 vs. 2016)
+122,2 %
Activos totales interanuales (2016 vs. 2017)
+54,1 %
Activo circulante neto interanual (2016 vs. 2017)
+54,1 %
Activos totales interanuales (2017 vs. 2019)
-58,9 %
Activo circulante neto interanual (2017 vs. 2019)
-62,2 %
Activos totales interanuales (2019 vs. 2020)
+80,1 %
Activo circulante neto interanual (2019 vs. 2020)
+89,3 %
Activos totales interanuales (2020 vs. 2021)
+15,2 %
Activo circulante neto interanual (2020 vs. 2021)
+16,8 %
Activos totales interanuales (2021 vs. 2022)
+153,4 %
Activo circulante neto interanual (2021 vs. 2022)
+121,6 %
Activos totales interanuales (2022 vs. 2023)
+15,4 %
Activo circulante neto interanual (2022 vs. 2023)
-8,9 %
Activos totales interanuales (2023 vs. 2024)
-33,3 %
Activo circulante neto interanual (2023 vs. 2024)
-44,1 %
CAGR activos totales (2011–2024)
+38,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
5 %
Rentabilidad sobre activos (neta) (2012)
32,4 %
Rentabilidad sobre activos (neta) (2014)
68,8 %
Rentabilidad sobre activos (neta) (2015)
89,6 %

Capital circulante y liquidez

Activo circulante neto (2011)
1110 GBP
Ratio de liquidez corriente (2012)
1,03×
Activo circulante neto (2012)
1110 GBP
Ratio de liquidez corriente (2014)
1,04×
Activo circulante neto (2014)
2407 GBP
Ratio de liquidez corriente (2015)
1,12×
Activo circulante neto (2015)
7232 GBP
Activo circulante neto (2016)
16.070 GBP
Activo circulante neto (2017)
24.764 GBP
Activo circulante neto (2019)
9353 GBP
Activo circulante neto (2020)
17.702 GBP
Activo circulante neto (2021)
20.671 GBP
Activo circulante neto (2022)
45.809 GBP
Activo circulante neto (2023)
41.724 GBP
Activo circulante neto (2024)
23.309 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
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
Blackwood