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PRE CONSTRUCT GEOPHYSICS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07463528
Fundada8/12/2010
Objeto socialOther business support service activities n.e.c.
Dirección47 Manor Road, Saxilby, Lincoln, Lincolnshire, LN1 2HX
Declaración de confirmaciónPróximo vencimiento: 22/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/12/2010
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (29 eventos)

29/9/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

8/12/2010

Nombramiento Colin P H Palmer-brown (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Bunn

25–50% shares

Nombrado el: 6/4/2016

37.5%
David Bunn

25–50% shares

Nombrado el: 6/4/2016

37.5%
Colin P H Palmer-brown

25–50% shares

Nombrado el: 6/4/2016

37.5%
Colin P H Palmer-brown

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

David Bunn

Director

Nombrado el: 8/12/2010

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Bunn (persona)

Persona con control significativo

6/4/2016

Nombramiento Colin P H Palmer-brown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

47 Manor Road

Saxilby

Lincoln

Lincolnshire

LN1 2HX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £31.1K

Cifras clave

Beneficio / (pérdida)

2011£31.091
2012£31.091
2013£40.403
2014£78.637
2015£100.357
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Activo total

2011£31.191
2012£31.191
2013£40.503
2014£78.737
2015£100.457
2016£100.359
2017£99.922
2018£99.974
2019£100.372
2021£90.284
2023£90.406
2024£116.463

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£99.922
2018£99.974
2019£100.372
2021£90.284
2023£90.406
2024£116.463

Equity

2011—
2012—
2013—
2014—
2015—
2016£100.359
2017£99.922
2018£99.974
2019£100.372
2021£90.284
2023£90.406
2024£116.463

Current Assets

2011£121.657
2012£121.657
2013£125.383
2014£179.415
2015£241.548
2016£242.650
2017£161.274
2018£182.479
2019£188.416
2021£171.742
2023£161.709
2024£183.532

Net Current Assets Liabilities

2011£18.016
2012£18.016
2013£22.902
2014£65.276
2015£85.285
2016£69.474
2017£75.231
2018£83.161
2019£86.811
2021£81.683
2023£84.279
2024£110.159

Total Assets Less Current Liabilities

2011£31.191
2012£31.191
2013£40.503
2014£87.420
2015£102.825
2016£100.359
2017£99.922
2018£103.918
2019£103.553
2021£92.302
2023£91.843
2024£118.011

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£196.655
2017£111.639
2018£144.891
2019£150.089
2021£166.492
2023£148.134
2024£162.332

Debtors

2011£13.657
2012£13.657
2013£45.199
2014£8120
2015£21.480
2016£18.995
2017£31.850
2018£24.588
2019£14.827
2021£5250
2023£7575
2024£1200

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£898
2018£362
2019—
2021—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£173.176
2017£86.043
2018£99.318
2019£101.605
2021£90.059
2023£77.430
2024£73.373

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£1000
2017£813
2018£467
2019—
2021—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£67.697
2018£83.321
2019—
2021—
2023—
2024—

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20163
20173
20183
20193
20212
20233
20243

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016£575
2017—
2018—
2019—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£5592
2017£0
2018£35.198
2019£38.593
2021£43.448
2023£47.540
2024£51.294

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Cash Bank In Hand

2011£75.685
2012£75.685
2013£58.886
2014£131.295
2015£146.068
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£16.885
2017—
2018—
2019—
2021—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013£0
2014£8683
2015£2368
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Creditors Due Within One Year

2011—
2012£103.641
2013£102.481
2014£114.139
2015£156.263
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£103.641
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2023—
2024£213

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2023—
2024£213

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016£2368
2017—
2018—
2019—
2021—
2023—
2024—

Fixed Assets

2011£13.175
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£970
2017£5199
2018£4230
2019£3395
2021£2127
2023£2012
2024£3967

Net Assets Liabilities Including Pension Asset Liability

2011£31.191
2012—
2013£40.503
2014£78.737
2015£100.457
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£707
2017£17.533
2018£15.530
2019—
2021—
2023—
2024—

Profit Loss Account Reserve

2011£31.091
2012£31.091
2013£40.403
2014£78.637
2015£100.357
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£4850
2017£3880
2018£20.757
2019£16.742
2021£10.619
2023£7564
2024£7852

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£9472
2017£0
2018£51.940
2019£51.940
2021£51.940
2023£55.392
2024£63.465

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£3944
2019£3181
2021£2018
2023£1437
2024£1548

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Shareholder Funds

2011£31.191
2012£31.191
2013£40.503
2014£78.737
2015£100.457
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Stocks Inventory

2011£32.315
2012£32.315
2013£21.298
2014£40.000
2015£74.000
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets

2011£13.175
2012£13.175
2013£17.601
2014£22.144
2015£17.540
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2011£18.811
2012£5966
2013£10.249
2014—
2015£21.400
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£18.811
2012£24.777
2013£35.026
2014£35.026
2015£50.460
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£5636
2012£7176
2013£12.882
2014£17.486
2015£19.575
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1540
2013£5706
2014£4604
2015£4945
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£5636
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015£2856
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015£5966
2016—
2017—
2018—
2019—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1265
2018£215
2019—
2021—
2023£2300
2024£8286

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£27.000
2017£17.785
2018£13.000
2019£23.500
2021£0
2023£6000
2024£20.000

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£18.995
2017£30.952
2018£24.226
2019—
2021—
2023—
2024—
Métrica201120122013201420152016201720182019202120232024
Beneficio / (pérdida)£31.091£31.091£40.403£78.637£100.357———————
Activo total£31.191£31.191£40.503£78.737£100.457£100.359£99.922£99.974£100.372£90.284£90.406£116.463
Net Assets Liabilities——————£99.922£99.974£100.372£90.284£90.406£116.463
Equity—————£100.359£99.922£99.974£100.372£90.284£90.406£116.463
Current Assets£121.657£121.657£125.383£179.415£241.548£242.650£161.274£182.479£188.416£171.742£161.709£183.532
Net Current Assets Liabilities£18.016£18.016£22.902£65.276£85.285£69.474£75.231£83.161£86.811£81.683£84.279£110.159
Total Assets Less Current Liabilities£31.191£31.191£40.503£87.420£102.825£100.359£99.922£103.918£103.553£92.302£91.843£118.011
Cash Bank On Hand—————£196.655£111.639£144.891£150.089£166.492£148.134£162.332
Debtors£13.657£13.657£45.199£8120£21.480£18.995£31.850£24.588£14.827£5250£7575£1200
Other Debtors——————£898£362————
Creditors—————£173.176£86.043£99.318£101.605£90.059£77.430£73.373
Trade Creditors Trade Payables—————£1000£813£467————
Other Creditors—————£0£67.697£83.321————
Number Shares Allotted—100100100100———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period—————3333233
Accrued Liabilities—————£575——————
Accumulated Depreciation Impairment Property Plant Equipment—————£5592£0£35.198£38.593£43.448£47.540£51.294
Called Up Share Capital£100£100£100£100£100———————
Cash Bank In Hand£75.685£75.685£58.886£131.295£146.068———————
Corporation Tax Payable—————£16.885——————
Creditors Due After One Year——£0£8683£2368———————
Creditors Due Within One Year—£103.641£102.481£114.139£156.263———————
Creditors Due Within One Year Total Current Liabilities£103.641———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£213
Disposals Property Plant Equipment———————————£213
Finance Lease Liabilities Present Value Total—————£2368——————
Fixed Assets£13.175———————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£970£5199£4230£3395£2127£2012£3967
Net Assets Liabilities Including Pension Asset Liability£31.191—£40.503£78.737£100.457———————
Other Taxation Social Security Payable—————£707£17.533£15.530————
Profit Loss Account Reserve£31.091£31.091£40.403£78.637£100.357———————
Property Plant Equipment—————£4850£3880£20.757£16.742£10.619£7564£7852
Property Plant Equipment Gross Cost—————£9472£0£51.940£51.940£51.940£55.392£63.465
Provisions For Liabilities Balance Sheet Subtotal——————£0£3944£3181£2018£1437£1548
Share Capital Allotted Called Up Paid—£100£100£100£100———————
Shareholder Funds£31.191£31.191£40.503£78.737£100.457———————
Stocks Inventory£32.315£32.315£21.298£40.000£74.000———————
Tangible Fixed Assets£13.175£13.175£17.601£22.144£17.540———————
Tangible Fixed Assets Additions£18.811£5966£10.249—£21.400———————
Tangible Fixed Assets Cost Or Valuation£18.811£24.777£35.026£35.026£50.460———————
Tangible Fixed Assets Depreciation£5636£7176£12.882£17.486£19.575———————
Tangible Fixed Assets Depreciation Charged In Period—£1540£5706£4604£4945———————
Tangible Fixed Assets Depreciation Charge For Period£5636———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£2856———————
Tangible Fixed Assets Disposals————£5966———————
Total Additions Including From Business Combinations Property Plant Equipment——————£1265£215——£2300£8286
Total Inventories—————£27.000£17.785£13.000£23.500£0£6000£20.000
Trade Debtors Trade Receivables—————£18.995£30.952£24.226————

Documentos

Confirmation statement

11/2/2026

Ver

Unaudited abridged accounts made up to 31 December 2024

29/9/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

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Confirmation statement

18/12/2024

Ver

Unaudited abridged accounts made up to 31 December 2023

30/9/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

Ver

Confirmation statement

8/12/2023

Ver

Unaudited abridged accounts made up to 31 December 2022

29/9/2023

Ver

Confirmation statement

9/12/2022

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,55×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+27,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+28,8 %

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)
+30 %
Activos totales interanuales (2012 vs. 2013)
+29,9 %
Activo circulante neto interanual (2012 vs. 2013)
+27,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+94,6 %
Activos totales interanuales (2013 vs. 2014)
+94,4 %
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Activo circulante neto interanual (2013 vs. 2014)
+185 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+27,6 %
Activos totales interanuales (2014 vs. 2015)
+27,6 %
Activo circulante neto interanual (2014 vs. 2015)
+30,7 %
Activos totales interanuales (2015 vs. 2016)
-0,1 %
Activo circulante neto interanual (2015 vs. 2016)
-18,5 %
Activos totales interanuales (2016 vs. 2017)
-0,4 %
Activo circulante neto interanual (2016 vs. 2017)
+8,3 %
Activos totales interanuales (2017 vs. 2018)
+0,1 %
Activo circulante neto interanual (2017 vs. 2018)
+10,5 %
Activos totales interanuales (2018 vs. 2019)
+0,4 %
Activo circulante neto interanual (2018 vs. 2019)
+4,4 %
Activos totales interanuales (2019 vs. 2021)
-10,1 %
Activo circulante neto interanual (2019 vs. 2021)
-5,9 %
Activos totales interanuales (2021 vs. 2023)
+0,1 %
Activo circulante neto interanual (2021 vs. 2023)
+3,2 %
Activos totales interanuales (2023 vs. 2024)
+28,8 %
Activo circulante neto interanual (2023 vs. 2024)
+30,7 %
CAGR activos totales (2011–2024)
+12,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,7 %
Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2011)
18.016 GBP
Ratio de liquidez corriente (2012)
1,17×
Activo circulante neto (2012)
18.016 GBP
Ratio de liquidez corriente (2013)
1,22×
Activo circulante neto (2013)
22.902 GBP
Ratio de liquidez corriente (2014)
1,57×
Activo circulante neto (2014)
65.276 GBP
Ratio de liquidez corriente (2015)
1,55×
Activo circulante neto (2015)
85.285 GBP
Activo circulante neto (2016)
69.474 GBP
Activo circulante neto (2017)
75.231 GBP
Activo circulante neto (2018)
83.161 GBP
Activo circulante neto (2019)
86.811 GBP
Activo circulante neto (2021)
81.683 GBP
Activo circulante neto (2023)
84.279 GBP
Activo circulante neto (2024)
110.159 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 (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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