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

PROJECT DEVELOPMENT WORKSHOP LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02387952
Fundada23/5/1989
Objeto socialOther business support service activities n.e.c.
Dirección2 Windmill Close, Appleton, Warrington, WA4 5JS
Declaración de confirmaciónPróximo vencimiento: 14/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/5/1989
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

25/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

23/5/1989

Empresa constituida

Fecha de constitución: 1989-05-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Francis Bethell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Francis Bethell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Patraina Michelle Bethell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Patraina Michelle Bethell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

David Francis Bethell

Director

Nombrado el: 1/1/1999

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Francis Bethell (persona)

Persona con control significativo

6/4/2016

Nombramiento Patraina Michelle Bethell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Windmill Close

Appleton

Warrington

WA4 5JS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £42.8K

Cifras clave

Beneficio / (pérdida)

2010£42.813
2011£43.337
2012£13.635
2013£47.928
2014£37.578
2015£73.512
2019—
2021—
2022—
2023—
2024—

Activo total

2010£43.843
2011£14.140
2012£14.141
2013£48.928
2014£38.578
2015£74.512
2019£111.037
2021£73.213
2022£10.915
2023£56.061
2024£38.173

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2019£111.037
2021£73.213
2022£10.915
2023£56.061
2024£38.173

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2019£111.037
2021£73.213
2022£10.915
2023£56.061
2024£38.173

Current Assets

2010£78.974
2011£49.055
2012£42.765
2013£133.246
2014£169.016
2015£148.614
2019£145.898
2021£171.450
2022£102.887
2023£97.750
2024£89.421

Net Current Assets Liabilities

2010£34.205
2011£5029
2012£5030
2013£40.555
2014£27.988
2015£28.273
2019£68.703
2021£36.390
2022£5491
2023£46.331
2024£23.506

Total Assets Less Current Liabilities

2010£45.393
2011£15.690
2012£15.691
2013£50.506
2014£40.869
2015£80.145
2019£116.670
2021£77.245
2022£46.757
2023£83.499
2024£57.286

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2019£73
2021£61.604
2022£6055
2023£739
2024£28.005

Debtors

2010£47.047
2011£29.049
2012£35.112
2013£76.634
2014£169.003
2015£134.901
2019£145.825
2021£100.346
2022£96.832
2023£97.011
2024£61.416

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2019£44.684
2021£950
2022£598
2023£28.800
2024£530

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2019£77.195
2021£135.060
2022£97.396
2023£51.419
2024£65.915

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2019£12.288
2021£13.592
2022£18.070
2023£3749
2024£1659

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2019£13.345
2021£16.967
2022£8441
2023£3266
2024£4124

Number Shares Allotted

2010—
2011—
2012506
20131000
2014—
2015240
2019—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015£1
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
20199
20216
20226
20237
20245

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2019£65.641
2021£73.027
2022£77.624
2023£81.720
2024£85.282

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2019£1866
2021—
2022—
2023—
2024—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2019£336
2021—
2022—
2023—
2024£599

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2019£12.017
2021—
2022—
2023—
2024£33.631

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2019£55.814
2021—
2022—
2023—
2024£63.030

Amounts Owed By Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021—
2022—
2023—
2024£8328

Amounts Recoverable On Contracts

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£0
2022£2300
2023—
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£50.000
2022£39.196
2023£31.606
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2019£117.500
2021£0
2022£31.607
2023£23.825
2024£15.848

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£0
2022£12.588
2023£0
2024—

Called Up Share Capital

2010£506
2011£506
2012£506
2013£1000
2014£1000
2015£1000
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£31.927
2011£20.006
2012£7653
2013£56.612
2014£13
2015£13.713
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2019£17.328
2021—
2022—
2023—
2024£17.382

Creditors Due Within One Year

2010—
2011—
2012£37.735
2013£92.691
2014£141.028
2015£120.341
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£43.904
2011£14.850
2012—
2013—
2014—
2015—
2019—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2019£0
2021—
2022—
2023—
2024£0

Fixed Assets

2010£10.102
2011£11.188
2012£10.661
2013£9951
2014£12.881
2015£51.872
2019—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2019£5385
2021£2421
2022£4597
2023£4096
2024£3562

Net Assets Liabilities Including Pension Asset Liability

2010£43.843
2011£14.140
2012£14.141
2013£48.928
2014£38.578
2015£74.512
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2019£33.247
2021£54.501
2022£50.708
2023£36.623
2024£18.289

Profit Loss Account Reserve

2010£42.813
2011£43.337
2012£13.635
2013£47.928
2014£37.578
2015£73.512
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2019£47.967
2021£40.855
2022£41.266
2023£37.168
2024£33.780

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2019£110.089
2021£114.293
2022£114.792
2023£115.500
2024£115.500

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£4032
2022£4235
2023£3613
2024—

Provisions For Liabilities Charges

2010£1359
2011£1550
2012£1550
2013£1578
2014£2291
2015£5633
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014£240
2015£240
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£43.813
2011£43.843
2012£14.141
2013£48.928
2014£38.578
2015£74.512
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£10.102
2011£11.188
2012£10.661
2013£9951
2014£12.881
2015£51.872
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£3061
2011£1355
2012—
2013—
2014—
2015£45.347
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£36.830
2011£38.185
2012—
2013—
2014£47.820
2015£93.167
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£25.642
2011£27.524
2012—
2013—
2014£34.939
2015£41.295
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014—
2015£6356
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1975
2011£1882
2012—
2013—
2014—
2015—
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2019£5633
2021—
2022—
2023—
2024£3265

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£2832
2022£499
2023£708
2024—

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£50.000
2022£51.784
2023£31.606
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2019—
2021£9500
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2019£101.141
2021£99.396
2022£93.934
2023£66.481
2024£52.558

Value Shares Allotted

2010—
2011—
2012£506
2013£1000
2014—
2015—
2019—
2021—
2022—
2023—
2024—
Métrica20102011201220132014201520192021202220232024
Beneficio / (pérdida)£42.813£43.337£13.635£47.928£37.578£73.512—————
Activo total£43.843£14.140£14.141£48.928£38.578£74.512£111.037£73.213£10.915£56.061£38.173
Net Assets Liabilities——————£111.037£73.213£10.915£56.061£38.173
Equity——————£111.037£73.213£10.915£56.061£38.173
Current Assets£78.974£49.055£42.765£133.246£169.016£148.614£145.898£171.450£102.887£97.750£89.421
Net Current Assets Liabilities£34.205£5029£5030£40.555£27.988£28.273£68.703£36.390£5491£46.331£23.506
Total Assets Less Current Liabilities£45.393£15.690£15.691£50.506£40.869£80.145£116.670£77.245£46.757£83.499£57.286
Cash Bank On Hand——————£73£61.604£6055£739£28.005
Debtors£47.047£29.049£35.112£76.634£169.003£134.901£145.825£100.346£96.832£97.011£61.416
Other Debtors——————£44.684£950£598£28.800£530
Creditors——————£77.195£135.060£97.396£51.419£65.915
Trade Creditors Trade Payables——————£12.288£13.592£18.070£3749£1659
Other Creditors——————£13.345£16.967£8441£3266£4124
Number Shares Allotted——5061000—240—————
Par Value Share—————£1—————
Average Number Employees During Period——————96675
Accumulated Depreciation Impairment Property Plant Equipment——————£65.641£73.027£77.624£81.720£85.282
Additions Other Than Through Business Combinations Property Plant Equipment——————£1866————
Advances Credits Directors——————£336———£599
Advances Credits Made In Period Directors——————£12.017———£33.631
Advances Credits Repaid In Period Directors——————£55.814———£63.030
Amounts Owed By Group Undertakings Participating Interests——————————£8328
Amounts Recoverable On Contracts———————£0£2300——
Bank Borrowings———————£50.000£39.196£31.606—
Bank Borrowings Overdrafts——————£117.500£0£31.607£23.825£15.848
Bank Overdrafts———————£0£12.588£0—
Called Up Share Capital£506£506£506£1000£1000£1000—————
Cash Bank In Hand£31.927£20.006£7653£56.612£13£13.713—————
Corporation Tax Payable——————£17.328———£17.382
Creditors Due Within One Year——£37.735£92.691£141.028£120.341—————
Creditors Due Within One Year Total Current Liabilities£43.904£14.850—————————
Depreciation Rate Used For Property Plant Equipment——————£0———£0
Fixed Assets£10.102£11.188£10.661£9951£12.881£51.872—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£5385£2421£4597£4096£3562
Net Assets Liabilities Including Pension Asset Liability£43.843£14.140£14.141£48.928£38.578£74.512—————
Other Taxation Social Security Payable——————£33.247£54.501£50.708£36.623£18.289
Profit Loss Account Reserve£42.813£43.337£13.635£47.928£37.578£73.512—————
Property Plant Equipment——————£47.967£40.855£41.266£37.168£33.780
Property Plant Equipment Gross Cost——————£110.089£114.293£114.792£115.500£115.500
Provisions For Liabilities Balance Sheet Subtotal———————£4032£4235£3613—
Provisions For Liabilities Charges£1359£1550£1550£1578£2291£5633—————
Share Capital Allotted Called Up Paid————£240£240—————
Shareholder Funds£43.813£43.843£14.141£48.928£38.578£74.512—————
Tangible Fixed Assets£10.102£11.188£10.661£9951£12.881£51.872—————
Tangible Fixed Assets Additions£3061£1355———£45.347—————
Tangible Fixed Assets Cost Or Valuation£36.830£38.185——£47.820£93.167—————
Tangible Fixed Assets Depreciation£25.642£27.524——£34.939£41.295—————
Tangible Fixed Assets Depreciation Charged In Period—————£6356—————
Tangible Fixed Assets Depreciation Charge For Period£1975£1882—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£5633———£3265
Total Additions Including From Business Combinations Property Plant Equipment———————£2832£499£708—
Total Borrowings———————£50.000£51.784£31.606—
Total Inventories———————£9500———
Trade Debtors Trade Receivables——————£101.141£99.396£93.934£66.481£52.558
Value Shares Allotted——£506£1000———————

Documentos

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Full accounts (total exemption)

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Annual Accounts

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNATHALIE MARIE REINE RENON🇬🇧Mr Owen Williams🇳🇱Anita Vreugdenhil
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,23×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+95,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
98,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-31,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+1,2 %
Activos totales interanuales (2010 vs. 2011)
-67,7 %
Activo circulante neto interanual (2010 vs. 2011)
-85,3 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-68,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+251,5 %
  1. –
  2. –
  3. –PROJECT DEVELOPMENT WORKSHOP LIMITED
Activos totales interanuales (2012 vs. 2013)
+246 %
Activo circulante neto interanual (2012 vs. 2013)
+706,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-21,6 %
Activos totales interanuales (2013 vs. 2014)
-21,2 %
Activo circulante neto interanual (2013 vs. 2014)
-31 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+95,6 %
Activos totales interanuales (2014 vs. 2015)
+93,1 %
Activo circulante neto interanual (2014 vs. 2015)
+1 %
Activos totales interanuales (2015 vs. 2019)
+49 %
Activo circulante neto interanual (2015 vs. 2019)
+143 %
Activos totales interanuales (2019 vs. 2021)
-34,1 %
Activo circulante neto interanual (2019 vs. 2021)
-47 %
Activos totales interanuales (2021 vs. 2022)
-85,1 %
Activo circulante neto interanual (2021 vs. 2022)
-84,9 %
Activos totales interanuales (2022 vs. 2023)
+413,6 %
Activo circulante neto interanual (2022 vs. 2023)
+743,8 %
Activos totales interanuales (2023 vs. 2024)
-31,9 %
Activo circulante neto interanual (2023 vs. 2024)
-49,3 %
CAGR activos totales (2010–2024)
-1,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
97,7 %
Rentabilidad sobre activos (neta) (2011)
306,5 %
Rentabilidad sobre activos (neta) (2012)
96,4 %
Rentabilidad sobre activos (neta) (2013)
98 %
Rentabilidad sobre activos (neta) (2014)
97,4 %
Rentabilidad sobre activos (neta) (2015)
98,7 %

Capital circulante y liquidez

Activo circulante neto (2010)
34.205 GBP
Activo circulante neto (2011)
5029 GBP
Ratio de liquidez corriente (2012)
1,13×
Activo circulante neto (2012)
5030 GBP
Ratio de liquidez corriente (2013)
1,44×
Activo circulante neto (2013)
40.555 GBP
Ratio de liquidez corriente (2014)
1,2×
Activo circulante neto (2014)
27.988 GBP
Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
28.273 GBP
Activo circulante neto (2019)
68.703 GBP
Activo circulante neto (2021)
36.390 GBP
Activo circulante neto (2022)
5491 GBP
Activo circulante neto (2023)
46.331 GBP
Activo circulante neto (2024)
23.506 GBP

Estructura de capital

Ratio de fondos propios (2019)
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
Warrington