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

PVF SCAFFOLDING LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09096399
Fundada20/6/2014
Objeto socialManagement consultancy activities other than financial management
Dirección69 High Street, Bideford, EX39 2AT
Declaración de confirmaciónPróximo vencimiento: 9/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/6/2014
Autoridad registral—
Capital registrado3

Fuente: — · Última actualización: 3/12/2025

Línea temporal (28 eventos)

26/3/2026

Cuentas anuales presentadas

Previous accounting period shortened from 27 June 2025 to 26 June 2025

Ver archivo en Documentos

1/12/2025

Nombramiento Jack Samuel Leaver (persona)

Nombrado como Director

20/6/2014

Nombramiento Peter James Clark (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter James Clark

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Daniel James Taylor

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Daniel James Taylor

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Peter James Clark

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
James Liam Johnston

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 11/9/2018

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (4 cambios)

11/9/2018

Baja James Liam Johnston (persona)

Persona con control significativo

6/4/2016

Nombramiento James Liam Johnston (persona)

Persona con control significativo

6/4/2016

Nombramiento Daniel James Taylor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

69 High Street

Bideford

EX39 2AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £41.9K

Cifras clave

Beneficio / (pérdida)

2015£41.921
2016£41.921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£41.924
2016£41.924
2017£729
2018£17.148
2019£154.202
2020£67.448
2021£-72.446
2022£-15.307
2023£381.801
2024£561.350

Net Assets Liabilities

2015—
2016—
2017£729
2018£17.148
2019£154.202
2020£67.448
2021£-72.446
2022£-15.307
2023£381.801
2024£561.350

Equity

2015—
2016—
2017£729
2018£17.148
2019£154.202
2020£67.448
2021£-72.446
2022£-15.307
2023£381.801
2024£561.350

Current Assets

2015£146.583
2016£146.583
2017£126.480
2018£238.416
2019£661.204
2020£386.737
2021£709.720
2022£881.335
2023£1.660.237
2024£1.835.825

Net Current Assets Liabilities

2015£30.744
2016£30.744
2017£-17.615
2018£7911
2019£145.871
2020£58.342
2021£426.716
2022£373.219
2023£633.688
2024£697.777

Total Assets Less Current Liabilities

2015£44.719
2016£44.719
2017£21.333
2018£40.140
2019£162.139
2020£69.584
2021£439.610
2022£391.416
2023£652.972
2024£720.708

Cash Bank On Hand

2015—
2016—
2017£22.644
2018£53.989
2019£94.469
2020£124.768
2021£472.949
2022£335.424
2023£380.893
2024£684.162

Debtors

2015£117.017
2016£117.017
2017£103.836
2018£184.427
2019£566.735
2020£261.969
2021£236.771
2022£545.911
2023£1.279.344
2024£1.151.663

Other Debtors

2015—
2016—
2017—
2018£39.740
2019£14.911
2020£32.963
2021£67.697
2022£130.252
2023£422.002
2024£507.195

Creditors

2015—
2016—
2017£12.814
2018£16.868
2019£4846
2020£328.395
2021£283.004
2022£508.116
2023£1.026.549
2024£153.625

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£139.826
2019£256.200
2020£137.809
2021£70.110
2022£267.004
2023£464.646
2024£459.272

Other Creditors

2015—
2016—
2017—
2018£10.307
2019£7675
2020£10.511
2021£2778
2022£5255
2023£12.392
2024£6130

Number Shares Allotted

20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20173
20183
20192
20202
20212
20222
20232
20242

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
201711
20189
201911
202017
202115
202212
202312
202421

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£36.341
2018£53.878
2019£69.372
2020£77.417
2021£86.436
2022£98.294
2023£111.843
2024£4082

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£7367
2022£37.529
2023£81.687
2024£51.762

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£7599
2022£30.474
2023£44.470
2024£81.387

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£232
2022£312
2023£312
2024£111.312

Bank Borrowings

2015—
2016—
2017£19.099
2018£22.073
2019£13.063
2020£0
2021£276.259
2022£259.676
2023£204.682
2024£130.333

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£12.984
2019£4547
2020£0
2021£509.606
2022£403.266
2023£266.350
2024£153.625

Called Up Share Capital

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£29.566
2016£29.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£115.839
2016£115.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£7469
2019£3884
2020£299
2021—
2022—
2023—
2024£0

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£0
2020£23.919
2021£11.629
2022£5472
2023£3911
2024£25.288

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61.230

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£17.144
2018£17.537
2019£15.494
2020£8045
2021£9019
2022£11.858
2023£13.549
2024£4082

Net Assets Liabilities Including Pension Asset Liability

2015£41.924
2016£41.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£67.698
2019£239.357
2020£179.776
2021£193.463
2022£133.438
2023£416.588
2024£559.921

Profit Loss Account Reserve

2015£41.921
2016£41.921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£38.948
2018£32.229
2019£16.268
2020£11.242
2021£12.894
2022£18.197
2023£19.284
2024£57.148

Property Plant Equipment Gross Cost

2015—
2016—
2017£68.570
2018£70.146
2019£80.614
2020£90.311
2021£104.633
2022£117.578
2023£134.774
2024£61.230

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£7790
2018£6124
2019£3091
2020£2136
2021£2450
2022£3457
2023£4821
2024£5733

Provisions For Liabilities Charges

2015£2795
2016£2795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015—
2016£19.099
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£41.924
2016£41.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£13.975
2016£13.975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£18.634
2016£39.511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£18.634
2016£58.145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4659
2016£19.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4659
2016£14.538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£10.425
2018£1576
2019£10.468
2020£9697
2021£14.322
2022£12.945
2023£17.196
2024£420.626

Total Borrowings

2015—
2016—
2017£19.099
2018£29.542
2019£16.947
2020£299
2021—
2022—
2023—
2024£130.333

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£144.687
2019£551.824
2020£229.006
2021£169.074
2022£415.659
2023£857.342
2024£644.468
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£41.921£41.921————————
Activo total£41.924£41.924£729£17.148£154.202£67.448£-72.446£-15.307£381.801£561.350
Net Assets Liabilities——£729£17.148£154.202£67.448£-72.446£-15.307£381.801£561.350
Equity——£729£17.148£154.202£67.448£-72.446£-15.307£381.801£561.350
Current Assets£146.583£146.583£126.480£238.416£661.204£386.737£709.720£881.335£1.660.237£1.835.825
Net Current Assets Liabilities£30.744£30.744£-17.615£7911£145.871£58.342£426.716£373.219£633.688£697.777
Total Assets Less Current Liabilities£44.719£44.719£21.333£40.140£162.139£69.584£439.610£391.416£652.972£720.708
Cash Bank On Hand——£22.644£53.989£94.469£124.768£472.949£335.424£380.893£684.162
Debtors£117.017£117.017£103.836£184.427£566.735£261.969£236.771£545.911£1.279.344£1.151.663
Other Debtors———£39.740£14.911£32.963£67.697£130.252£422.002£507.195
Creditors——£12.814£16.868£4846£328.395£283.004£508.116£1.026.549£153.625
Trade Creditors Trade Payables———£139.826£256.200£137.809£70.110£267.004£464.646£459.272
Other Creditors———£10.307£7675£10.511£2778£5255£12.392£6130
Number Shares Allotted33————————
Number Shares Issued Fully Paid——33222222
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——119111715121221
Accumulated Depreciation Impairment Property Plant Equipment——£36.341£53.878£69.372£77.417£86.436£98.294£111.843£4082
Amount Specific Advance Or Credit Directors————£0£0£7367£37.529£81.687£51.762
Amount Specific Advance Or Credit Made In Period Directors————£0£0£7599£30.474£44.470£81.387
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£232£312£312£111.312
Bank Borrowings——£19.099£22.073£13.063£0£276.259£259.676£204.682£130.333
Bank Borrowings Overdrafts———£12.984£4547£0£509.606£403.266£266.350£153.625
Called Up Share Capital£3£3————————
Cash Bank In Hand£29.566£29.566————————
Creditors Due Within One Year£115.839£115.839————————
Finance Lease Liabilities Present Value Total——£0£7469£3884£299———£0
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£23.919£11.629£5472£3911£25.288
Increase Decrease In Property Plant Equipment—————————£61.230
Increase From Depreciation Charge For Year Property Plant Equipment——£17.144£17.537£15.494£8045£9019£11.858£13.549£4082
Net Assets Liabilities Including Pension Asset Liability£41.924£41.924————————
Other Taxation Social Security Payable———£67.698£239.357£179.776£193.463£133.438£416.588£559.921
Profit Loss Account Reserve£41.921£41.921————————
Property Plant Equipment——£38.948£32.229£16.268£11.242£12.894£18.197£19.284£57.148
Property Plant Equipment Gross Cost——£68.570£70.146£80.614£90.311£104.633£117.578£134.774£61.230
Provisions For Liabilities Balance Sheet Subtotal——£7790£6124£3091£2136£2450£3457£4821£5733
Provisions For Liabilities Charges£2795£2795————————
Secured Debts—£19.099————————
Share Capital Allotted Called Up Paid£3£3————————
Shareholder Funds£41.924£41.924————————
Tangible Fixed Assets£13.975£13.975————————
Tangible Fixed Assets Additions£18.634£39.511————————
Tangible Fixed Assets Cost Or Valuation£18.634£58.145————————
Tangible Fixed Assets Depreciation£4659£19.197————————
Tangible Fixed Assets Depreciation Charged In Period£4659£14.538————————
Total Additions Including From Business Combinations Property Plant Equipment——£10.425£1576£10.468£9697£14.322£12.945£17.196£420.626
Total Borrowings——£19.099£29.542£16.947£299———£130.333
Trade Debtors Trade Receivables———£144.687£551.824£229.006£169.074£415.659£857.342£644.468

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Previous accounting period shortened from 27 June 2025 to 26 June 2025

26/3/2026

Ver

Change of director details

10/3/2026

Ver

Appointment of director

10/3/2026

Ver

Confirmation statement

1/10/2025

Ver

Total exemption full accounts made up to 30 June 2024

30/6/2025

Ver

Previous accounting period shortened from 28 June 2024 to 27 June 2024

28/3/2025

Ver

Confirmation statement

9/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

28/6/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,27×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+47 %
CAGR activos totales (2015–2024)CAGR activos totales
+33,4 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-98,3 %
Activo circulante neto interanual (2016 vs. 2017)
-157,3 %
Activos totales interanuales (2017 vs. 2018)
+2252,3 %
Activo circulante neto interanual (2017 vs. 2018)
+144,9 %
Activos totales interanuales (2018 vs. 2019)
+799,2 %
  1. –Bideford
  2. –PVF SCAFFOLDING LTD
Activo circulante neto interanual (2018 vs. 2019)
+1743,9 %
Activos totales interanuales (2019 vs. 2020)
-56,3 %
Activo circulante neto interanual (2019 vs. 2020)
-60 %
Activos totales interanuales (2020 vs. 2021)
-207,4 %
Activo circulante neto interanual (2020 vs. 2021)
+631,4 %
Activos totales interanuales (2021 vs. 2022)
+78,9 %
Activo circulante neto interanual (2021 vs. 2022)
-12,5 %
Activos totales interanuales (2022 vs. 2023)
+2594,3 %
Activo circulante neto interanual (2022 vs. 2023)
+69,8 %
Activos totales interanuales (2023 vs. 2024)
+47 %
Activo circulante neto interanual (2023 vs. 2024)
+10,1 %
CAGR activos totales (2015–2024)
+33,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,27×
Activo circulante neto (2015)
30.744 GBP
Ratio de liquidez corriente (2016)
1,27×
Activo circulante neto (2016)
30.744 GBP
Activo circulante neto (2017)
-17.615 GBP
Activo circulante neto (2018)
7911 GBP
Activo circulante neto (2019)
145.871 GBP
Activo circulante neto (2020)
58.342 GBP
Activo circulante neto (2021)
426.716 GBP
Activo circulante neto (2022)
373.219 GBP
Activo circulante neto (2023)
633.688 GBP
Activo circulante neto (2024)
697.777 GBP

Estructura de capital

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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
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