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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

PDC CONSTRUCTION SERVICES 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08442491
設立13/03/2013
目的建築プロジェクトの開発
住所Britannia Court, 5 Moor Street, Worcester, WR1 3DB
確認声明次の期限: —; 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13/03/2013
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 (30イベント)

07/01/2026

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

13/03/2013

就任 Robert Callander (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

Barry Stone

75–100% shares

就任日: 12/03/2021

87.5%
Andrew John Lawrence Wills

25–50% shares

就任日: 12/03/2021 · 退任日: 08/11/2021

37.5%
Pdc Construction Holding Limited

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

就任日: 06/04/2016 · 退任日: 12/03/2021

87.5%

Officers & directors

Barry Stone

Director

就任日: 31/01/2021

—
Lidiia Kolomitseva

Director

就任日: 01/02/2021 · 退任日: 01/11/2021

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

08/11/2021

退任 Andrew John Lawrence Wills (人)

重要な支配権を持つ者

12/03/2021

就任 Barry Stone (人)

重要な支配権を持つ者

06/04/2016

就任 Pdc Construction Holding Limited (会社)

owns or controls

株主一覧

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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

Britannia Court

5 Moor Street

Worcester

WR1 3DB

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £298.1K

主な数字

利益/(損失)

2014£298,122
2015£298,122
2016£609,556
2017£176,302
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£298,222
2015£298,222
2016£609,656
2017£775,479
2018£775,579
2019£783,693
2020£983,501
2021£1,112,508
2022£130
2023£-13,623
2024£-15,112

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£775,579
2019—
2020—
2021£1,112,508
2022£130
2023£-13,623
2024£-15,112

Equity

2014—
2015—
2016—
2017£775,479
2018£775,579
2019£783,693
2020£983,501
2021£1,112,508
2022£130
2023£-13,623
2024£-15,112

Current Assets

2014£570,801
2015£570,801
2016£952,900
2017£699,418
2018£834,571
2019£764,139
2020£1,324,024
2021£1,195,111
2022£290,737
2023£369,016
2024£488,775

Net Current Assets Liabilities

2014£198,115
2015£198,115
2016£498,068
2017£544,117
2018£630,954
2019£661,762
2020£870,112
2021£1,020,127
2022£290,130
2023£170,778
2024£151,109

Total Assets Less Current Liabilities

2014£298,222
2015£298,222
2016£609,656
2017£644,509
2018—
2019£783,693
2020£983,501
2021£1,112,508
2022£310,130
2023£180,778
2024£161,650

Cash Bank On Hand

2014—
2015—
2016—
2017£521,086
2018£322,548
2019£157,899
2020£193,942
2021£178,802
2022£5,634
2023£33,356
2024£13,425

Debtors

2014£328,405
2015£328,405
2016£365,829
2017£178,332
2018£512,023
2019£606,240
2020£1,026,330
2021£912,557
2022£285,103
2023£235,660
2024£307,350

Other Debtors

2014—
2015—
2016—
2017£6,341
2018£8,800
2019£215
2020—
2021£0
2022£41,055
2023£4,788
2024—

Creditors

2014—
2015—
2016—
2017£155,301
2018£203,617
2019£102,377
2020£453,912
2021£174,984
2022£607
2023£198,238
2024£337,666

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£50,437
2018£29,314
2019£22,643
2020£329,052
2021£77,453
2022£0
2023£34,442
2024£75,310

Other Creditors

2014—
2015—
2016—
2017£2,748
2018£71,347
2019£53,816
2020£4,975
2021£0
2022£310,000
2023—
2024—

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£25,649
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20179
20185
20195
20205
20215
20224
20234
20244

Accrued Liabilities

2014—
2015—
2016—
2017—
2018£2,100
2019—
2020—
2021—
2022—
2023£3,661
2024£16,185

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£1,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£40,000
2018£50,000
2019£60,000
2020£70,000
2021£80,000
2022£90,000
2023£100,000
2024£100,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£27,655
2018£40,349
2019£53,300
2020£64,308
2021£0
2022—
2023£2,083
2024£4,641

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£38,968
2018—
2019£545,460
2020£523,864
2021£751,041
2022£244,048
2023£216,903
2024£176,716

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018£304,420
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£63
2022£95
2023£95
2024£95

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£95
2023£95
2024£95

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£242,396
2015£242,396
2016£587,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£13,267
2018—
2019—
2020—
2021—
2022—
2023£-1,889
2024—

Creditors Due Within One Year

2014£372,686
2015£372,686
2016£454,832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2014—
2015—
2016—
2017—
2018£44,851
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£73,664
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£126,689
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016—
2017£45,232
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£100,107
2015£100,107
2016£111,588
2017£100,392
2018£144,625
2019£121,931
2020£113,389
2021£92,381
2022—
2023£10,000
2024£10,541

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£10,000
2018£10,000
2019£10,000
2020£10,000
2021£10,000
2022£10,000
2023£10,000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£14,934
2018£12,694
2019£12,951
2020£11,008
2021£9,356
2022—
2023£2,083
2024£2,558

Intangible Assets

2014—
2015—
2016—
2017£70,000
2018£60,000
2019£50,000
2020£40,000
2021£30,000
2022£20,000
2023£10,000
2024£0

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£100,000
2018£100,000
2019£100,000
2020£100,000
2021£100,000
2022£100,000
2023£100,000
2024£100,000

Intangible Fixed Assets

2014£90,000
2015£90,000
2016£80,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014£100,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£10,000
2015£20,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£10,000
2015£10,000
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£100,000
2015£100,000
2016£100,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£310,000
2023£194,401
2024£176,762

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£0
2018—
2019£25,918
2020£119,885
2021£64,901
2022£-1,889
2023£7,283
2024£6,130

Prepayments

2014—
2015—
2016—
2017£808
2018£945
2019—
2020—
2021—
2022£0
2023£13,969
2024£59,629

Profit Loss Account Reserve

2014£298,122
2015£298,122
2016£609,556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£30,392
2018£84,625
2019£71,931
2020£73,389
2021£62,381
2022—
2023£10,541
2024£10,541

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£112,280
2018£112,280
2019£126,689
2020£126,689
2021£0
2022—
2023£12,624
2024£13,015

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£298,222
2015£298,222
2016£609,656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£10,107
2015£10,107
2016£31,588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£11,891
2015£27,055
2016£4,167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£11,891
2015£38,946
2016£43,113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£1,784
2015£7,358
2016£12,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,784
2015£5,574
2016£5,363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£100,856
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£69,167
2018—
2019£14,409
2020—
2021—
2022—
2023£12,624
2024£391

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£95
2023£94,099
2024£95,797

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019£0
2020£103,752
2021£103,752
2022£0
2023£100,000
2024£168,000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£132,215
2018£197,858
2019£60,565
2020£502,466
2021£161,516
2022—
2023£0
2024£71,005
メートル20142015201620172018201920202021202220232024
利益/(損失)£298,122£298,122£609,556£176,302———————
総資産£298,222£298,222£609,656£775,479£775,579£783,693£983,501£1,112,508£130£-13,623£-15,112
Net Assets Liabilities————£775,579——£1,112,508£130£-13,623£-15,112
Equity———£775,479£775,579£783,693£983,501£1,112,508£130£-13,623£-15,112
Current Assets£570,801£570,801£952,900£699,418£834,571£764,139£1,324,024£1,195,111£290,737£369,016£488,775
Net Current Assets Liabilities£198,115£198,115£498,068£544,117£630,954£661,762£870,112£1,020,127£290,130£170,778£151,109
Total Assets Less Current Liabilities£298,222£298,222£609,656£644,509—£783,693£983,501£1,112,508£310,130£180,778£161,650
Cash Bank On Hand———£521,086£322,548£157,899£193,942£178,802£5,634£33,356£13,425
Debtors£328,405£328,405£365,829£178,332£512,023£606,240£1,026,330£912,557£285,103£235,660£307,350
Other Debtors———£6,341£8,800£215—£0£41,055£4,788—
Creditors———£155,301£203,617£102,377£453,912£174,984£607£198,238£337,666
Trade Creditors Trade Payables———£50,437£29,314£22,643£329,052£77,453£0£34,442£75,310
Other Creditors———£2,748£71,347£53,816£4,975£0£310,000——
Amounts Owed To Group Undertakings——————£0£25,649———
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid———100———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period———95555444
Accrued Liabilities————£2,100————£3,661£16,185
Accrued Liabilities Deferred Income———£1,500———————
Accumulated Amortisation Impairment Intangible Assets———£40,000£50,000£60,000£70,000£80,000£90,000£100,000£100,000
Accumulated Depreciation Impairment Property Plant Equipment———£27,655£40,349£53,300£64,308£0—£2,083£4,641
Amounts Owed By Group Undertakings———£38,968—£545,460£523,864£751,041£244,048£216,903£176,716
Amounts Owed By Related Parties————£304,420——————
Bank Borrowings Overdrafts——————£0£63£95£95£95
Bank Overdrafts————————£95£95£95
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£242,396£242,396£587,071————————
Corporation Tax Payable———£13,267—————£-1,889—
Creditors Due Within One Year£372,686£372,686£454,832————————
Director Remuneration————£44,851——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£73,664———
Disposals Property Plant Equipment———————£126,689———
Dividends Paid———£45,232———————
Fixed Assets£100,107£100,107£111,588£100,392£144,625£121,931£113,389£92,381—£10,000£10,541
Increase From Amortisation Charge For Year Intangible Assets———£10,000£10,000£10,000£10,000£10,000£10,000£10,000—
Increase From Depreciation Charge For Year Property Plant Equipment———£14,934£12,694£12,951£11,008£9,356—£2,083£2,558
Intangible Assets———£70,000£60,000£50,000£40,000£30,000£20,000£10,000£0
Intangible Assets Gross Cost———£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Intangible Fixed Assets£90,000£90,000£80,000————————
Intangible Fixed Assets Additions£100,000——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£10,000£20,000£30,000————————
Intangible Fixed Assets Amortisation Charged In Period£10,000£10,000£10,000————————
Intangible Fixed Assets Cost Or Valuation£100,000£100,000£100,000————————
Other Remaining Borrowings————————£310,000£194,401£176,762
Other Taxation Social Security Payable———£0—£25,918£119,885£64,901£-1,889£7,283£6,130
Prepayments———£808£945———£0£13,969£59,629
Profit Loss Account Reserve£298,122£298,122£609,556————————
Property Plant Equipment———£30,392£84,625£71,931£73,389£62,381—£10,541£10,541
Property Plant Equipment Gross Cost———£112,280£112,280£126,689£126,689£0—£12,624£13,015
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£298,222£298,222£609,656————————
Tangible Fixed Assets£10,107£10,107£31,588————————
Tangible Fixed Assets Additions£11,891£27,055£4,167————————
Tangible Fixed Assets Cost Or Valuation£11,891£38,946£43,113————————
Tangible Fixed Assets Depreciation£1,784£7,358£12,721————————
Tangible Fixed Assets Depreciation Charged In Period£1,784£5,574£5,363————————
Taxation Social Security Payable————£100,856——————
Total Additions Including From Business Combinations Property Plant Equipment———£69,167—£14,409———£12,624£391
Total Borrowings————————£95£94,099£95,797
Total Inventories—————£0£103,752£103,752£0£100,000£168,000
Trade Debtors Trade Receivables———£132,215£197,858£60,565£502,466£161,516—£0£71,005

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Total exemption full accounts made up to 31 March 2025

07/01/2026

表示

Confirmation statement

11/12/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

30/12/2024

表示

Confirmation statement

04/12/2024

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Total exemption full accounts made up to 31 March 2023

14/12/2023

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Confirmation statement

28/11/2023

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Registration of particulars of charge

27/04/2023

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDGINO GRACI🇬🇧Mrs Fern Palmer-DavenportMAELYS ANNE CATHERINE SAINT-M'LEUX
流動比率(2016)流動比率
2.1×
損益 前年比(2016 vs 2017)損益 前年比
-71.1%
ROA(当期純利益)(2017)ROA(当期純利益)
22.7%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-10.9%

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

損益 前年比(2015 vs 2016)
+104.5%
総資産 前年比(2015 vs 2016)
+104.4%
流動純資産 前年比(2015 vs 2016)
+151.4%
損益 前年比(2016 vs 2017)
-71.1%
総資産 前年比(2016 vs 2017)
+27.2%
流動純資産 前年比(2016 vs 2017)
+9.2%
流動純資産 前年比(2017 vs 2018)
+16%
  1. –
  2. –
  3. –PDC CONSTRUCTION SERVICES LTD
総資産 前年比(2018 vs 2019)
+1%
流動純資産 前年比(2018 vs 2019)
+4.9%
総資産 前年比(2019 vs 2020)
+25.5%
流動純資産 前年比(2019 vs 2020)
+31.5%
総資産 前年比(2020 vs 2021)
+13.1%
流動純資産 前年比(2020 vs 2021)
+17.2%
総資産 前年比(2021 vs 2022)
-100%
流動純資産 前年比(2021 vs 2022)
-71.6%
総資産 前年比(2022 vs 2023)
-10,579.2%
流動純資産 前年比(2022 vs 2023)
-41.1%
総資産 前年比(2023 vs 2024)
-10.9%
流動純資産 前年比(2023 vs 2024)
-11.5%

効率・収益性

ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2017)
22.7%
従業員一人当たり損益(2017)
£19,589

運転資本・流動性

流動比率(2014)
1.53×
流動純資産(2014)
£198,115
流動比率(2015)
1.53×
流動純資産(2015)
£198,115
流動比率(2016)
2.1×
流動純資産(2016)
£498,068
流動純資産(2017)
£544,117
流動純資産(2018)
£630,954
流動純資産(2019)
£661,762
流動純資産(2020)
£870,112
流動純資産(2021)
£1,020,127
流動純資産(2022)
£290,130
流動純資産(2023)
£170,778
流動純資産(2024)
£151,109

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%
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