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

PJL PROJECT ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Margen neto (2017)Margen neto
70,9 %
Margen operativo (2017)Margen operativo
88,3 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC484190
Fundada13/8/2014
Objeto socialOther engineering activities
DirecciónKilbryde House, Kilbryde Crescent, Dunblane, FK15 9BB
Declaración de confirmaciónPróximo vencimiento: 27/8/2021; Última elaboración: 13/8/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro13/8/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (5 eventos)

30/6/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2019

Ver archivo en Documentos

30/9/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2018

Ver archivo en Documentos

13/8/2014

Empresa constituida

Fecha de constitución: 2014-08-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Colin David Last

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Colin David Last (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kilbryde House

Kilbryde Crescent

Dunblane

FK15 9BB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £86.6K

Cifras clave

Facturación

2016—
2017£86.567
2018—
2019—

Beneficio / (pérdida)

2016£83.513
2017£61.413
2018—
2019—

Beneficio bruto

2016—
2017£82.984
2018—
2019—

Beneficio de explotación

2016—
2017£76.436
2018—
2019—

Otros ingresos

2016—
2017£1002
2018—
2019—

Activo total

2016£83.613
2017£145.026
2018£207.330
2019£247.156

Net Assets Liabilities

2016—
2017£145.026
2018£207.330
2019£247.156

Equity

2016—
2017£145.026
2018£207.330
2019£247.156

Current Assets

2016£112.426
2017£167.755
2018£231.338
2019£262.626

Net Current Assets Liabilities

2016£82.113
2017£144.026
2018£206.583
2019£246.646

Total Assets Less Current Liabilities

2016£83.613
2017£145.326
2018£207.583
2019£247.346

Cash Bank On Hand

2016—
2017£167.695
2018£229.053
2019£258.101

Debtors

2016£4360
2017£60
2018£2285
2019£4525

Other Debtors

2016—
2017—
2018—
2019£565

Creditors

2016—
2017£23.729
2018£24.755
2019£15.980

Other Creditors

2016—
2017£17.524
2018£18.613
2019£12.766

Number Shares Allotted

2016100
2017—
2018—
2019—

Number Shares Issued Fully Paid

2016—
2017—
2018100
2019100

Par Value Share

2016£1
2017—
2018£1
2019£1

Average Number Employees During Period

2016—
2017—
20182
20192

Gastos administrativos

2016—
2017£6548
2018—
2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1692
2018£1992
2019£2127

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£69
2018—
2019—

Called Up Share Capital

2016£100
2017—
2018—
2019—

Cash Bank In Hand

2016£108.066
2017—
2018—
2019—

Comprehensive Income Expense

2016—
2017£61.413
2018—
2019—

Cost Sales

2016—
2017£3583
2018—
2019—

Creditors Due Within One Year

2016£30.313
2017—
2018—
2019—

Depreciation Expense Property Plant Equipment

2016—
2017£646
2018—
2019—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£-565

Dividends Paid

2016—
2017£-6850
2018—
2019—

Fixed Assets

2016£1500
2017—
2018—
2019—

Gross Profit Loss

2016—
2017£82.984
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£369
2018£300
2019£135

Net Assets Liabilities Including Pension Asset Liability

2016£83.613
2017—
2018—
2019—

Operating Profit Loss

2016—
2017£76.436
2018—
2019—

Other Interest Receivable Similar Income Finance Income

2016—
2017£1002
2018—
2019—

Other Remaining Borrowings

2016—
2017£2554
2018£2357
2019£1341

Profit Loss Account Reserve

2016£83.513
2017—
2018—
2019—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£77.438
2018—
2019—

Property Plant Equipment

2016—
2017£1300
2018£1000
2019£700

Property Plant Equipment Gross Cost

2016—
2017£2692
2018£2692
2019£2127

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£300
2018£253
2019£190

Provisions For Liabilities Charges

2016£300
2017—
2018—
2019—

Shareholder Funds

2016£83.613
2017—
2018—
2019—

Tangible Fixed Assets

2016£1500
2017—
2018—
2019—

Tangible Fixed Assets Additions

2016£446
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2016£2623
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2016£1323
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£646
2017—
2018—
2019—

Taxation Social Security Payable

2016—
2017£3651
2018£3785
2019£1873

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£16.025
2018—
2019—

Total Borrowings

2016—
2017£2554
2018£2357
2019£1341

Trade Debtors Trade Receivables

2016—
2017£60
2018£2285
2019£4525

Turnover Revenue

2016—
2017£86.567
2018—
2019—

Value Shares Allotted

2016£100
2017—
2018—
2019—
Métrica2016201720182019
Facturación—£86.567——
Beneficio / (pérdida)£83.513£61.413——
Beneficio bruto—£82.984——
Beneficio de explotación—£76.436——
Otros ingresos—£1002——
Activo total£83.613£145.026£207.330£247.156
Net Assets Liabilities—£145.026£207.330£247.156
Equity—£145.026£207.330£247.156
Current Assets£112.426£167.755£231.338£262.626
Net Current Assets Liabilities£82.113£144.026£206.583£246.646
Total Assets Less Current Liabilities£83.613£145.326£207.583£247.346
Cash Bank On Hand—£167.695£229.053£258.101
Debtors£4360£60£2285£4525
Other Debtors———£565
Creditors—£23.729£24.755£15.980
Other Creditors—£17.524£18.613£12.766
Number Shares Allotted100———
Number Shares Issued Fully Paid——100100
Par Value Share£1—£1£1
Average Number Employees During Period——22
Gastos administrativos—£6548——
Accumulated Depreciation Impairment Property Plant Equipment—£1692£1992£2127
Additions Other Than Through Business Combinations Property Plant Equipment—£69——
Called Up Share Capital£100———
Cash Bank In Hand£108.066———
Comprehensive Income Expense—£61.413——
Cost Sales—£3583——
Creditors Due Within One Year£30.313———
Depreciation Expense Property Plant Equipment—£646——
Disposals Property Plant Equipment———£-565
Dividends Paid—£-6850——
Fixed Assets£1500———
Gross Profit Loss—£82.984——
Increase From Depreciation Charge For Year Property Plant Equipment—£369£300£135
Net Assets Liabilities Including Pension Asset Liability£83.613———
Operating Profit Loss—£76.436——
Other Interest Receivable Similar Income Finance Income—£1002——
Other Remaining Borrowings—£2554£2357£1341
Profit Loss Account Reserve£83.513———
Profit Loss On Ordinary Activities Before Tax—£77.438——
Property Plant Equipment—£1300£1000£700
Property Plant Equipment Gross Cost—£2692£2692£2127
Provisions For Liabilities Balance Sheet Subtotal—£300£253£190
Provisions For Liabilities Charges£300———
Shareholder Funds£83.613———
Tangible Fixed Assets£1500———
Tangible Fixed Assets Additions£446———
Tangible Fixed Assets Cost Or Valuation£2623———
Tangible Fixed Assets Depreciation£1323———
Tangible Fixed Assets Depreciation Charged In Period£646———
Taxation Social Security Payable—£3651£3785£1873
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£16.025——
Total Borrowings—£2554£2357£1341
Trade Debtors Trade Receivables—£60£2285£4525
Turnover Revenue—£86.567——
Value Shares Allotted£100———

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

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Cuentas del ejercicio que finaliza el: 30/9/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
3,71×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-26,5 %
Margen bruto (2017)Margen bruto
95,9 %

Salud financiera

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

Márgenes

Margen neto (2017)
70,9 %
Margen bruto (2017)
95,9 %
Margen operativo (2017)
88,3 %
Gastos administrativos % de ingresos (2017)
7,6 %

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-26,5 %
Activos totales interanuales (2016 vs. 2017)
+73,4 %
Activo circulante neto interanual (2016 vs. 2017)
+75,4 %
Activos totales interanuales (2017 vs. 2018)
+43 %
Activo circulante neto interanual (2017 vs. 2018)
+43,4 %
Activos totales interanuales (2018 vs. 2019)
+19,2 %
Activo circulante neto interanual (2018 vs. 2019)
+19,4 %
CAGR activos totales (2016–2019)
+43,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,9 %
Rotación de activos (2017)
0,6×
Rentabilidad sobre activos (neta) (2017)
42,3 %
Rentabilidad sobre activos (operativa) (2017)
52,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
3,71×
Activo circulante neto (2016)
82.113 GBP
Activo circulante neto (2017)
144.026 GBP
Activo circulante neto (2018)
206.583 GBP
Activo circulante neto (2019)
246.646 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2017)
100días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %

Calidad y mix

Otros ingresos % de ingresos (2017)
1,2 %
Resultado operativo como % del margen bruto (2017)
92,1 %
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