PPS BUILDING & ELECTRICAL SERVICES LTD, Lanarkshire, Royaume-Uni

Bénéfice / (perte)

2011£14 543

2012£12 728

2013£29 611

2014£65 270

2015£100 050

2016£57 088

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£12 730

2012£12 730

2013£29 613

2014£65 272

2015£100 052

2016£123 111

2017£123 113

2018£138 672

2019£131 421

2020£101 079

2021£82 740

2022£74 153

2023£78 415

2024£63 129

Equity

2011—

2012—

2013—

2014—

2015—

2016£123 111

2017£123 113

2018£138 672

2019£131 421

2020£101 079

2021£82 740

2022£74 153

2023£78 415

2024£63 129

Current Assets

2011£236 754

2012£29 968

2013£43 287

2014£90 290

2015£216 645

2016£142 000

2017£185 300

2018£153 720

2019£136 355

2020£102 470

2021£132 882

2022£140 462

2023£170 678

2024£124 314

Net Current Assets Liabilities

2011£12 628

2012£12 628

2013£16 532

2014£57 954

2015£96 467

2016£75 710

2017£110 439

2018£114 479

2019£97 510

2020£78 330

2021£67 745

2022£66 812

2023£76 139

2024£53 172

Total Assets Less Current Liabilities

2011£12 730

2012£12 730

2013£29 613

2014£65 272

2015£100 052

2016£98 625

2017£123 113

2018£138 672

2019£131 421

2020£101 079

2021£82 740

2022£74 153

2023£78 415

2024£63 129

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£23 036

2017£91 897

2018£110 735

2019£38 290

2020£71 922

2021£131 066

2022£89 203

2023£121 281

2024£75 041

Debtors

2011£28 599

2012£27 066

2013£33 829

2014£2 379

2015£16 921

2016£4 142

2017£3 406

2018£1 816

2019£32 499

2020£3 548

2021£1 816

2022£8 155

2023£0

2024£9 744

Creditors

2011—

2012—

2013—

2014—

2015—

2016£66 290

2017£74 861

2018£39 241

2019£38 845

2020£24 140

2021£65 137

2022£73 650

2023£94 539

2024£71 142

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£20 973

2017£25 908

2018£8 632

2019£12 582

2020£3 495

2021£1 497

2022£3 090

2023£8 555

2024£3 259

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£4 455

2017£8 040

2018£9 981

2019£13 281

2020£5 931

2021£5 779

2022£9 587

2023£23 224

2024£13 452

Number Shares Allotted

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20165

20175

20185

20195

20205

20214

20223

20234

20243

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016£1 313

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£9 910

2017£18 288

2018£30 103

2019£41 265

2020£49 019

2021£56 673

2022£61 738

2023£65 057

2024£67 583

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£0

2017£8 800

2018—

2019—

2020£0

2021£50 000

2022£46 895

2023£42 415

2024£37 202

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£208 155

2012£2 902

2013£9 458

2014£83 911

2015£199 724

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£10 879

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£17 340

2013£26 755

2014£32 336

2015£120 178

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£222 346

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4 700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£14 433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016£32 600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£136

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4 223

2017£8 378

2018£11 815

2019£11 162

2020£7 754

2021£7 654

2022£5 065

2023£3 319

2024£2 526

Net Assets Liabilities Including Pension Asset Liability

2011£12 730

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£4 166

2017£32 113

2018£20 628

2019£12 982

2020£14 714

2021£7 861

2022£14 078

2023£20 345

2024£17 229

Profit Loss Account Reserve

2011£14 543

2012£12 728

2013£29 611

2014£65 270

2015£100 050

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£22 915

2017£12 674

2018£24 193

2019£33 911

2020£22 749

2021£14 995

2022£7 341

2023£2 276

2024£9 957

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£22 584

2017£42 481

2018£64 014

2019£64 014

2020£64 014

2021£64 014

2022£64 014

2023£75 014

2024£75 164

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£14 544

2012£12 730

2013£29 613

2014£65 272

2015£100 052

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011—

2012—

2013£0

2014£4 000

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£136

2012£102

2013£13 081

2014£7 318

2015£3 585

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£16 658

2013£675

2014£613

2015£25 283

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£323

2012£16 981

2013£12 656

2014£8 019

2015£33 302

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£221

2012£3 900

2013£5 338

2014£4 434

2015£10 387

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£3 679

2013£2 438

2014£1 196

2015£5 953

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£34

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£1 000

2014£2 100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012—

2013£5 000

2014£5 250

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£3 715

2017£19 897

2018£21 533

2019—

2020—

2021—

2022—

2023£11 000

2024£150

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£114 822

2017£89 997

2018£41 169

2019£65 566

2020£27 000

2021£0

2022£43 104

2023£49 397

2024£39 529

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£2 326

2017£3 406

2018£1 816

2019£32 499

2020£3 548

2021£1 816

2022£8 155

2023£0

2024£9 744

Work In Progress

2011—

2012—

2013—

2014—

2015—

2016£114 822

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PPS BUILDING & ELECTRICAL SERVICES LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Travers (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PPS BUILDING & ELECTRICAL SERVICES LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£14 543	£12 728	£29 611	£65 270	£100 050	£57 088	—	—	—	—	—	—	—	—
Total des actifs	£12 730	£12 730	£29 613	£65 272	£100 052	£123 111	£123 113	£138 672	£131 421	£101 079	£82 740	£74 153	£78 415	£63 129
Equity	—	—	—	—	—	£123 111	£123 113	£138 672	£131 421	£101 079	£82 740	£74 153	£78 415	£63 129
Current Assets	£236 754	£29 968	£43 287	£90 290	£216 645	£142 000	£185 300	£153 720	£136 355	£102 470	£132 882	£140 462	£170 678	£124 314
Net Current Assets Liabilities	£12 628	£12 628	£16 532	£57 954	£96 467	£75 710	£110 439	£114 479	£97 510	£78 330	£67 745	£66 812	£76 139	£53 172
Total Assets Less Current Liabilities	£12 730	£12 730	£29 613	£65 272	£100 052	£98 625	£123 113	£138 672	£131 421	£101 079	£82 740	£74 153	£78 415	£63 129
Cash Bank On Hand	—	—	—	—	—	£23 036	£91 897	£110 735	£38 290	£71 922	£131 066	£89 203	£121 281	£75 041
Debtors	£28 599	£27 066	£33 829	£2 379	£16 921	£4 142	£3 406	£1 816	£32 499	£3 548	£1 816	£8 155	£0	£9 744
Creditors	—	—	—	—	—	£66 290	£74 861	£39 241	£38 845	£24 140	£65 137	£73 650	£94 539	£71 142
Trade Creditors Trade Payables	—	—	—	—	—	£20 973	£25 908	£8 632	£12 582	£3 495	£1 497	£3 090	£8 555	£3 259
Other Creditors	—	—	—	—	—	£4 455	£8 040	£9 981	£13 281	£5 931	£5 779	£9 587	£23 224	£13 452
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	5	5	5	5	4	3	4	3
Accrued Liabilities	—	—	—	—	—	£1 313	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9 910	£18 288	£30 103	£41 265	£49 019	£56 673	£61 738	£65 057	£67 583
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£8 800	—	—	£0	£50 000	£46 895	£42 415	£37 202
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£208 155	£2 902	£9 458	£83 911	£199 724	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£10 879	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17 340	£26 755	£32 336	£120 178	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£222 346	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4 700	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£14 433	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£32 600	—	—	—	—	—	—	—	—
Fixed Assets	£136	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4 223	£8 378	£11 815	£11 162	£7 754	£7 654	£5 065	£3 319	£2 526
Net Assets Liabilities Including Pension Asset Liability	£12 730	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4 166	£32 113	£20 628	£12 982	£14 714	£7 861	£14 078	£20 345	£17 229
Profit Loss Account Reserve	£14 543	£12 728	£29 611	£65 270	£100 050	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£22 915	£12 674	£24 193	£33 911	£22 749	£14 995	£7 341	£2 276	£9 957
Property Plant Equipment Gross Cost	—	—	—	—	—	£22 584	£42 481	£64 014	£64 014	£64 014	£64 014	£64 014	£75 014	£75 164
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14 544	£12 730	£29 613	£65 272	£100 052	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£4 000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£136	£102	£13 081	£7 318	£3 585	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£16 658	£675	£613	£25 283	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£323	£16 981	£12 656	£8 019	£33 302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£221	£3 900	£5 338	£4 434	£10 387	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3 679	£2 438	£1 196	£5 953	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£34	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1 000	£2 100	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£5 000	£5 250	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3 715	£19 897	£21 533	—	—	—	—	£11 000	£150
Total Inventories	—	—	—	—	—	£114 822	£89 997	£41 169	£65 566	£27 000	£0	£43 104	£49 397	£39 529
Trade Debtors Trade Receivables	—	—	—	—	—	£2 326	£3 406	£1 816	£32 499	£3 548	£1 816	£8 155	£0	£9 744
Work In Progress	—	—	—	—	—	£114 822	—	—	—	—	—	—	—	—