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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ACTION PATCH PLANING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09257754
設立10/10/2014
目的道路と高速道路の建設
住所5 Bracken Hill, Mansfield, NG18 3NT
確認声明次の期限: 19/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日10/10/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

20/02/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

26/02/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2024

ドキュメントでファイルを見る

10/10/2014

就任 David Burton (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Richard Paul August Vis

75–100% shares · 75–100% voting rights

就任日: 01/04/2019

87.5%
Anthony David Burton

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 30/04/2021

37.5%
David Burton

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 30/04/2021

37.5%

Officers & directors

Richard Paul August Vis

Director

就任日: 01/04/2019

—
David Burton

Director

就任日: 10/10/2014 · 退任日: 05/05/2020

—

オーナーシップ・タイムライン (5の変更)

30/04/2021

退任 Anthony David Burton (人)

重要な支配権を持つ者

30/04/2021

退任 David Burton (人)

重要な支配権を持つ者

01/07/2016

就任 David Burton (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

5 Bracken Hill

Mansfield

NG18 3NT

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £10.1K

主な数字

利益/(損失)

2015£10,115
2016£10,115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£10,315
2016£10,315
2017£22,746
2018£31,144
2019£34,304
2020£40,906
2021£56,832
2022£70,029
2023£64,865
2024£67,220

Net Assets Liabilities

2015—
2016—
2017£22,746
2018£31,144
2019£34,304
2020£40,906
2021£56,832
2022£70,029
2023£64,865
2024£67,220

Equity

2015—
2016—
2017£22,746
2018£31,144
2019£34,304
2020£40,906
2021£56,832
2022£70,029
2023£64,865
2024£67,220

Current Assets

2015£45,608
2016£45,608
2017£54,471
2018£37,368
2019£28,461
2020£14,829
2021£38,362
2022£63,365
2023£68,117
2024£64,583

Net Current Assets Liabilities

2015£-36,665
2016£-36,665
2017£-23,624
2018£-32,948
2019£-18,289
2020£-6,021
2021£14,585
2022£32,492
2023£44,462
2024£48,423

Total Assets Less Current Liabilities

2015£43,494
2016£43,494
2017£51,511
2018£57,753
2019£49,804
2020£52,138
2021£63,792
2022£72,466
2023£82,650
2024£78,420

Cash Bank On Hand

2015—
2016—
2017£13,075
2018£12,694
2019£3,858
2020£0
2021£3,423
2022£9,318
2023£25,806
2024£22,284

Debtors

2015£29,510
2016£29,510
2017£41,396
2018£24,674
2019£24,603
2020£14,829
2021£34,939
2022£54,047
2023£42,311
2024£42,299

Other Debtors

2015—
2016—
2017£15,110
2018£15,496
2019£15,523
2020£10,518
2021£29,645
2022£38,785
2023£35,706
2024£37,078

Creditors

2015—
2016—
2017£28,500
2018£70,316
2019£46,750
2020£20,850
2021£23,777
2022£565
2023£23,655
2024£16,160

Trade Creditors Trade Payables

2015—
2016—
2017£3,591
2018£1,504
2019£3,115
2020£184
2021£1,364
2022£2,055
2023£1,065
2024£33

Other Creditors

2015—
2016—
2017£28,500
2018£64,031
2019£27,503
2020£8,981
2021£4,909
2022£565
2023£880
2024£875

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20172
20182
20193
20203
20211
20221
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£8,817
2018£13,417
2019£18,017
2020£22,617
2021£27,600
2022£32,200
2023£36,800
2024£41,400

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£10,110
2018£11,859
2019£17,193
2020£21,823
2021£26,073
2022£31,108
2023£35,379
2024£39,701

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£0
2019£2,363
2020£710
2021—
2022£0
2023£13,199
2024£8,799

Called Up Share Capital

2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£16,098
2016£16,098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£3,465
2021£10,081
2022£18,280
2023£9,461
2024£7,404

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020£0
2021£5,030
2022£5,030
2023—
2024—

Creditors Due After One Year

2015£33,000
2016£33,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£82,273
2016£82,273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1,138
2018£4,518
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£12,483
2018£17,258
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2015—
2016—
2017—
2018—
2019£27,983
2020£23,383
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£21,158
2019£13,000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£80,159
2016£80,159
2017£75,135
2018£90,701
2019£68,093
2020£58,159
2021£49,207
2022£39,974
2023£38,188
2024£29,997

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£4,600
2018£4,600
2019£4,600
2020£4,600
2021£4,983
2022£4,600
2023£4,600
2024£4,600

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6,131
2018£6,267
2019£5,334
2020£4,630
2021£4,250
2022£5,035
2023£4,271
2024£4,322

Intangible Assets

2015—
2016—
2017£41,783
2018£37,183
2019£32,583
2020£27,983
2021£23,383
2022£18,400
2023£13,800
2024£9,200

Intangible Assets Gross Cost

2015—
2016—
2017£46,000
2018£46,000
2019£46,000
2020£46,000
2021£46,000
2022£46,000
2023£46,000
2024£46,000

Intangible Fixed Assets

2015£44,083
2016£44,083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£46,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1,917
2016£4,217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£1,917
2016£2,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£46,000
2016£46,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£10,315
2016£10,315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£20,691
2018£1,452
2019£10,111
2020—
2021£0
2022£5,342
2023£7,849
2024£3,448

Profit Loss Account Reserve

2015£10,115
2016£10,115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£33,352
2018£53,518
2019£35,510
2020£30,176
2021£25,824
2022£21,574
2023£24,388
2024£20,797

Property Plant Equipment Gross Cost

2015—
2016—
2017£63,628
2018£47,369
2019£47,369
2020£47,647
2021£47,647
2022£55,496
2023£56,176
2024£60,880

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£265
2018£5,451
2019£2,500
2020£2,251
2021£2,051
2022£1,872
2023£4,586
2024£2,401

Provisions For Liabilities Charges

2015£179
2016£179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£10,315
2016£10,315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£36,076
2016£36,076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£38,469
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£38,469
2016£38,469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2,393
2016£5,117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,393
2016£2,724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£37,642
2018£999
2019—
2020£278
2021—
2022£7,849
2023£680
2024£4,704

Trade Debtors Trade Receivables

2015—
2016—
2017£26,286
2018£9,178
2019£9,080
2020£4,311
2021£264
2022£10,232
2023£6,605
2024£5,221
メートル2015201620172018201920202021202220232024
利益/(損失)£10,115£10,115————————
総資産£10,315£10,315£22,746£31,144£34,304£40,906£56,832£70,029£64,865£67,220
Net Assets Liabilities——£22,746£31,144£34,304£40,906£56,832£70,029£64,865£67,220
Equity——£22,746£31,144£34,304£40,906£56,832£70,029£64,865£67,220
Current Assets£45,608£45,608£54,471£37,368£28,461£14,829£38,362£63,365£68,117£64,583
Net Current Assets Liabilities£-36,665£-36,665£-23,624£-32,948£-18,289£-6,021£14,585£32,492£44,462£48,423
Total Assets Less Current Liabilities£43,494£43,494£51,511£57,753£49,804£52,138£63,792£72,466£82,650£78,420
Cash Bank On Hand——£13,075£12,694£3,858£0£3,423£9,318£25,806£22,284
Debtors£29,510£29,510£41,396£24,674£24,603£14,829£34,939£54,047£42,311£42,299
Other Debtors——£15,110£15,496£15,523£10,518£29,645£38,785£35,706£37,078
Creditors——£28,500£70,316£46,750£20,850£23,777£565£23,655£16,160
Trade Creditors Trade Payables——£3,591£1,504£3,115£184£1,364£2,055£1,065£33
Other Creditors——£28,500£64,031£27,503£8,981£4,909£565£880£875
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22331111
Accumulated Amortisation Impairment Intangible Assets——£8,817£13,417£18,017£22,617£27,600£32,200£36,800£41,400
Accumulated Depreciation Impairment Property Plant Equipment——£10,110£11,859£17,193£21,823£26,073£31,108£35,379£39,701
Bank Borrowings Overdrafts———£0£2,363£710—£0£13,199£8,799
Called Up Share Capital£200£200————————
Cash Bank In Hand£16,098£16,098————————
Corporation Tax Payable—————£3,465£10,081£18,280£9,461£7,404
Corporation Tax Recoverable—————£0£5,030£5,030——
Creditors Due After One Year£33,000£33,000————————
Creditors Due Within One Year£82,273£82,273————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1,138£4,518——————
Disposals Property Plant Equipment——£12,483£17,258——————
Dividends Paid On Shares————£27,983£23,383————
Finance Lease Liabilities Present Value Total——£0£21,158£13,000—————
Fixed Assets£80,159£80,159£75,135£90,701£68,093£58,159£49,207£39,974£38,188£29,997
Increase From Amortisation Charge For Year Intangible Assets——£4,600£4,600£4,600£4,600£4,983£4,600£4,600£4,600
Increase From Depreciation Charge For Year Property Plant Equipment——£6,131£6,267£5,334£4,630£4,250£5,035£4,271£4,322
Intangible Assets——£41,783£37,183£32,583£27,983£23,383£18,400£13,800£9,200
Intangible Assets Gross Cost——£46,000£46,000£46,000£46,000£46,000£46,000£46,000£46,000
Intangible Fixed Assets£44,083£44,083————————
Intangible Fixed Assets Additions£46,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1,917£4,217————————
Intangible Fixed Assets Amortisation Charged In Period£1,917£2,300————————
Intangible Fixed Assets Cost Or Valuation£46,000£46,000————————
Net Assets Liabilities Including Pension Asset Liability£10,315£10,315————————
Other Taxation Social Security Payable——£20,691£1,452£10,111—£0£5,342£7,849£3,448
Profit Loss Account Reserve£10,115£10,115————————
Property Plant Equipment——£33,352£53,518£35,510£30,176£25,824£21,574£24,388£20,797
Property Plant Equipment Gross Cost——£63,628£47,369£47,369£47,647£47,647£55,496£56,176£60,880
Provisions For Liabilities Balance Sheet Subtotal——£265£5,451£2,500£2,251£2,051£1,872£4,586£2,401
Provisions For Liabilities Charges£179£179————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£10,315£10,315————————
Tangible Fixed Assets£36,076£36,076————————
Tangible Fixed Assets Additions£38,469—————————
Tangible Fixed Assets Cost Or Valuation£38,469£38,469————————
Tangible Fixed Assets Depreciation£2,393£5,117————————
Tangible Fixed Assets Depreciation Charged In Period£2,393£2,724————————
Total Additions Including From Business Combinations Property Plant Equipment——£37,642£999—£278—£7,849£680£4,704
Trade Debtors Trade Receivables——£26,286£9,178£9,080£4,311£264£10,232£6,605£5,221

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Confirmation statement

14/05/2026

表示

Total exemption full accounts made up to 31 May 2025

20/02/2026

表示

Confirmation statement

09/05/2025

表示

Total exemption full accounts made up to 31 May 2024

26/02/2025

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Confirmation statement

17/05/2024

表示

Total exemption full accounts made up to 31 May 2023

28/02/2024

表示

Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

表示

Confirmation statement

12/05/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDE SILVA KALUDEAVA, NirmaniALEKSANDRA JOVANOVICRUI ZHENG
流動比率(2016)流動比率
0.55×
ROA(当期純利益)(2016)ROA(当期純利益)
98.1%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+3.6%
総資産 CAGR(2015–2024)総資産 CAGR
+23.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
+120.5%
流動純資産 前年比(2016 vs 2017)
+35.6%
総資産 前年比(2017 vs 2018)
+36.9%
流動純資産 前年比(2017 vs 2018)
-39.5%
総資産 前年比(2018 vs 2019)
+10.1%
流動純資産 前年比(2018 vs 2019)
+44.5%
総資産 前年比(2019 vs 2020)
+19.2%
  1. –
  2. –
  3. –ACTION PATCH PLANING LTD
流動純資産 前年比(2019 vs 2020)
+67.1%
総資産 前年比(2020 vs 2021)
+38.9%
流動純資産 前年比(2020 vs 2021)
+342.2%
総資産 前年比(2021 vs 2022)
+23.2%
流動純資産 前年比(2021 vs 2022)
+122.8%
総資産 前年比(2022 vs 2023)
-7.4%
流動純資産 前年比(2022 vs 2023)
+36.8%
総資産 前年比(2023 vs 2024)
+3.6%
流動純資産 前年比(2023 vs 2024)
+8.9%
総資産 CAGR(2015–2024)
+23.2%

効率・収益性

ROA(当期純利益)(2015)
98.1%
ROA(当期純利益)(2016)
98.1%

運転資本・流動性

流動比率(2015)
0.55×
流動純資産(2015)
-£36,665
流動比率(2016)
0.55×
流動純資産(2016)
-£36,665
流動純資産(2017)
-£23,624
流動純資産(2018)
-£32,948
流動純資産(2019)
-£18,289
流動純資産(2020)
-£6,021
流動純資産(2021)
£14,585
流動純資産(2022)
£32,492
流動純資産(2023)
£44,462
流動純資産(2024)
£48,423

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Mansfield