P2ML LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £246.0K

Key figures

Profit / (loss)

2014£246.015

2016£480.404

2017—

2018—

2019—

2020—

2021—

Total assets

2014£246.115

2016£480.505

2017£516.458

2018£842.139

2019£967.459

2020£1.269.629

2021£1.093.106

Net Assets Liabilities

2014—

2016—

2017£516.458

2018£842.139

2019£967.459

2020£1.269.629

2021£1.093.106

Equity

2014—

2016—

2017£516.458

2018£842.139

2019£967.459

2020£1.269.629

2021£1.093.106

Current Assets

2014£375.884

2016£674.480

2017£764.305

2018£1.166.391

2019£1.062.602

2020£1.465.852

2021£1.245.466

Net Current Assets Liabilities

2014£213.123

2016£412.026

2017£444.387

2018£745.096

2019£813.811

2020£1.139.700

2021£929.680

Total Assets Less Current Liabilities

2014£254.368

2016£483.790

2017£534.476

2018£863.442

2019£994.032

2020£1.293.006

2021£1.126.707

Cash Bank On Hand

2014—

2016—

2017£337.848

2018£884.518

2019£838.101

2020£894.157

2021£724.439

Debtors

2014£115.113

2016£374.208

2017£426.457

2018£281.873

2019£224.501

2020£571.695

2021£521.027

Other Debtors

2014—

2016—

2017£5680

2018£5680

2019£13.131

2020£23.780

2021£35.015

Creditors

2014—

2016—

2017£319.918

2018£421.295

2019£248.791

2020£326.152

2021£315.786

Trade Creditors Trade Payables

2014—

2016—

2017£31.367

2018£49.401

2019£47.104

2020£58.876

2021£93.951

Other Creditors

2014—

2016—

2017£8861

2018£18.025

2019£9357

2020£18.076

2021£30.218

Investments Fixed Assets

2014£80

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

20141

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2016—

201718

201818

201922

202024

202133

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£103.566

2018£134.611

2019£175.515

2020£200.733

2021£239.502

Called Up Share Capital

2014£100

2016£101

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£260.771

2016£300.272

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£162.761

2016£262.454

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018£18.121

2019£9700

2020£33.543

2021£15.304

Disposals Property Plant Equipment

2014—

2016—

2017—

2018£21.400

2019£9700

2020£43.495

2021£25.508

Fixed Assets

2014£41.245

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£33.500

2018£49.166

2019£50.604

2020£58.761

2021£54.073

Net Assets Liabilities Including Pension Asset Liability

2014£246.115

2016£480.505

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2016—

2017£279.690

2018£353.869

2019£192.330

2020£249.200

2021£191.617

Profit Loss Account Reserve

2014£246.015

2016£480.404

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2016—

2017£90.089

2018£118.346

2019£180.221

2020£153.306

2021£197.027

Property Plant Equipment Gross Cost

2014—

2016—

2017£221.912

2018£314.832

2019£328.821

2020£397.760

2021£393.638

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017£18.018

2018£21.303

2019£26.573

2020£23.377

2021£33.601

Provisions For Liabilities Charges

2014£8253

2016£3285

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£100

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£246.115

2016£480.505

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£44.273

2016£90.089

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£33.959

2016£35.998

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£83.853

2016£160.155

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£39.580

2016£70.066

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£14.757

2016£17.673

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£5365

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2014£21.459

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2016—

2017£61.757

2018£114.320

2019£23.689

2020£112.434

2021£21.386

Trade Debtors Trade Receivables

2014—

2016—

2017£420.777

2018£276.193

2019£211.370

2020£547.915

2021£486.012

Metric	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£246.015	£480.404	—	—	—	—	—
Total assets	£246.115	£480.505	£516.458	£842.139	£967.459	£1.269.629	£1.093.106
Net Assets Liabilities	—	—	£516.458	£842.139	£967.459	£1.269.629	£1.093.106
Equity	—	—	£516.458	£842.139	£967.459	£1.269.629	£1.093.106
Current Assets	£375.884	£674.480	£764.305	£1.166.391	£1.062.602	£1.465.852	£1.245.466
Net Current Assets Liabilities	£213.123	£412.026	£444.387	£745.096	£813.811	£1.139.700	£929.680
Total Assets Less Current Liabilities	£254.368	£483.790	£534.476	£863.442	£994.032	£1.293.006	£1.126.707
Cash Bank On Hand	—	—	£337.848	£884.518	£838.101	£894.157	£724.439
Debtors	£115.113	£374.208	£426.457	£281.873	£224.501	£571.695	£521.027
Other Debtors	—	—	£5680	£5680	£13.131	£23.780	£35.015
Creditors	—	—	£319.918	£421.295	£248.791	£326.152	£315.786
Trade Creditors Trade Payables	—	—	£31.367	£49.401	£47.104	£58.876	£93.951
Other Creditors	—	—	£8861	£18.025	£9357	£18.076	£30.218
Investments Fixed Assets	£80	—	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	18	18	22	24	33
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£103.566	£134.611	£175.515	£200.733	£239.502
Called Up Share Capital	£100	£101	—	—	—	—	—
Cash Bank In Hand	£260.771	£300.272	—	—	—	—	—
Creditors Due Within One Year	£162.761	£262.454	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£18.121	£9700	£33.543	£15.304
Disposals Property Plant Equipment	—	—	—	£21.400	£9700	£43.495	£25.508
Fixed Assets	£41.245	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£33.500	£49.166	£50.604	£58.761	£54.073
Net Assets Liabilities Including Pension Asset Liability	£246.115	£480.505	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£279.690	£353.869	£192.330	£249.200	£191.617
Profit Loss Account Reserve	£246.015	£480.404	—	—	—	—	—
Property Plant Equipment	—	—	£90.089	£118.346	£180.221	£153.306	£197.027
Property Plant Equipment Gross Cost	—	—	£221.912	£314.832	£328.821	£397.760	£393.638
Provisions For Liabilities Balance Sheet Subtotal	—	—	£18.018	£21.303	£26.573	£23.377	£33.601
Provisions For Liabilities Charges	£8253	£3285	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£1	—	—	—	—	—
Shareholder Funds	£246.115	£480.505	—	—	—	—	—
Tangible Fixed Assets	£44.273	£90.089	—	—	—	—	—
Tangible Fixed Assets Additions	£33.959	£35.998	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£83.853	£160.155	—	—	—	—	—
Tangible Fixed Assets Depreciation	£39.580	£70.066	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14.757	£17.673	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£5365	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£21.459	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£61.757	£114.320	£23.689	£112.434	£21.386
Trade Debtors Trade Receivables	—	—	£420.777	£276.193	£211.370	£547.915	£486.012

P2ML LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Mitie Technical Facilities Management Limited (company)

Resigned Maureen Mclean Webster (person)

Appointed Patrick George Webster (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of P2ML LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure