PPL CARON LTD

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

流動比率（2016）流動比率

1.1×

損益前年比（2015 vs 2016）損益前年比

-40.4%

ROA（当期純利益）（2016）ROA（当期純利益）

1,340%

概要

国名イギリス

ステータスアクティブ

登録番号04821302

設立04/07/2003

目的無免許キャリア

住所C/O Pear Communications Unit 3 Vale Business Park, Llandow, Cowbridge, South Glamorgan, CF71 7PF

確認声明次の期限: 09/07/2026; 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04/07/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (13イベント)

30/04/2026

年次決算を提出

Dormant accounts

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

04/07/2003

会社設立

法人設立日： 2003-07-04

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£7,908	£3,612	£6,740	£4,020	—	—	—	—	—	—	—	—
総資産	£7,910	£3,614	£6,742	£300	£300	£300	£300	£300	£300	£300	£300	£300
Net Assets Liabilities	—	—	—	£4,320	£18,623	£11,856	£20,743	£25,029	£40,664	£36,405	£300	£300
Equity	—	—	—	£300	£300	£300	£300	£300	£300	£300	£300	£300
Current Assets	£15,799	£12,160	£18,258	£10,847	£54,545	£83,404	£108,878	£162,635	£120,896	£155,432	£300	£300
Net Current Assets Liabilities	£15,799	£-2,265	£2,332	£1,012	£16,142	£9,995	£19,483	£72,544	£47,663	£65,646	£300	£300
Total Assets Less Current Liabilities	£23,097	£3,614	£6,742	£4,320	£18,623	£11,856	£45,621	£92,147	£60,818	£72,419	£300	£300
Cash Bank On Hand	—	—	—	£2,387	£21,436	£5,490	£22,681	£73,481	£28,082	£76,554	£300	£300
Debtors	£5,611	£7,785	£6,806	£6,710	£31,359	£76,164	£83,947	£86,904	£90,564	£78,878	£0	—
Other Debtors	—	—	—	—	£0	£1,145	—	—	—	—	—	—
Creditors	—	—	—	£9,835	£38,403	£0	£20,177	£63,592	£17,654	£34,727	£0	—
Trade Creditors Trade Payables	—	—	—	£3,552	£4,551	£54,908	£59,788	£59,243	£59,151	£60,277	—	—
Other Creditors	—	—	—	£1,307	£66	£224	—	—	—	—	—	—
Number Shares Allotted	—	—	—	300	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	12	10	10	10	2	1	1
Accrued Liabilities Deferred Income	—	—	—	£1,000	£1,700	£2,000	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£22,529	£23,149	£29,800	£36,335	£42,783	£49,165	£0	—
Amounts Owed By Associates	—	—	—	—	£0	£26,250	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£4,227	£0	£50,000	£10,648	£28,269	—	—
Called Up Share Capital	£2	£2	£2	£300	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,438	£2,625	£9,702	£2,387	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3,976	£7,584	£3,543	—	—	—	—	—	—
Creditors Due After One Year	£15,187	£14,425	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£14,425	£15,926	£9,835	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	£4,701	£3,526	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£49,165	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£55,938	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£27,693	£21,108	£14,522	£6,458	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£0	£27,693	£21,108	£14,522	£13,974	—	—
Fixed Assets	£7,298	£5,879	£4,410	£3,308	£2,481	£1,861	£26,138	£19,603	£13,155	£6,773	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£827	£620	£6,651	£6,535	£6,448	£6,382	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,910	£3,614	£6,742	£4,320	—	—	—	—	—	—	—	—
Nominal Value Shares Issued	—	—	—	£1	—	—	—	—	—	—	—	—
Number Shares Issued	—	—	—	298	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£2,250	£0	—	—
Other Taxation Social Security Payable	—	—	—	—	£4,427	£1,266	—	—	£6,223	£5,288	—	—
Profit Loss Account Reserve	£7,908	£3,612	£6,740	£4,020	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3,308	£2,481	£1,861	£26,138	£19,603	£13,155	£6,773	£6,773	—
Property Plant Equipment Gross Cost	—	—	—	—	£25,010	£25,010	£55,938	£55,938	£55,938	£55,938	£55,938	—
Share Capital Allotted Called Up Paid	—	—	£2	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£7,910	£3,614	£6,742	£4,320	—	—	—	—	—	—	—	—
Stocks Inventory	£1,750	£1,750	£1,750	£1,750	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,298	£5,879	£4,410	£4,410	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£712	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37,806	£38,518	£25,010	£25,010	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30,508	£32,639	£20,600	£21,702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,131	£1,469	£1,102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£13,508	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£13,508	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£4,701	£3,526	£2,500	£1,287	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£30,928	£0	—	—	—	—
Total Inventories	—	—	—	£1,750	£1,750	£1,750	£2,250	£2,250	£2,250	£0	—	—
Trade Debtors Trade Receivables	—	—	—	£6,710	£31,359	£48,769	£51,351	£36,695	£27,355	£7,076	—	—
Value-added Tax Payable	—	—	—	—	£15,848	£7,241	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£1,750	£1,750	£0	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£7,908

£3,612

£6,740

£4,020

—

総資産

£7,910

£3,614

£6,742

£300

Net Assets Liabilities

—

£4,320

£18,623

£11,856

£20,743

£25,029

£40,664

£36,405

£300

Equity

—

£300

Current Assets

£15,799

£12,160

£18,258

£10,847

£54,545

£83,404

£108,878

£162,635

£120,896

£155,432

£300

Net Current Assets Liabilities

£15,799

£-2,265

£2,332

£1,012

£16,142

£9,995

£19,483

£72,544

£47,663

£65,646

£300

Total Assets Less Current Liabilities

£23,097

£3,614

£6,742

£4,320

£18,623

£11,856

£45,621

£92,147

£60,818

£72,419

£300

Cash Bank On Hand

—

£2,387

£21,436

£5,490

£22,681

£73,481

£28,082

£76,554

£300

Debtors

£5,611

£7,785

£6,806

£6,710

£31,359

£76,164

£83,947

£86,904

£90,564

£78,878

£0

—

Other Debtors

—

£0

£1,145

—

Creditors

—

£9,835

£38,403

£0

£20,177

£63,592

£17,654

£34,727

£0

—

Trade Creditors Trade Payables

—

£3,552

£4,551

£54,908

£59,788

£59,243

£59,151

£60,277

—

Other Creditors

—

£1,307

£66

£224

—

Number Shares Allotted

—

300

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,000

£1,700

£2,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,529

£23,149

£29,800

£36,335

£42,783

£49,165

£0

—

Amounts Owed By Associates

—

£0

£26,250

—

Bank Borrowings Overdrafts

—

£4,227

£0

£50,000

£10,648

£28,269

—

Called Up Share Capital

£2

£300

—

Cash Bank In Hand

£8,438

£2,625

£9,702

£2,387

—

Corporation Tax Payable

—

£3,976

£7,584

£3,543

—

Creditors Due After One Year

£15,187

£14,425

—

Creditors Due Within One Year

—

£14,425

£15,926

£9,835

—

Deferred Tax Liabilities

—

£4,701

£3,526

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£49,165

—

Disposals Property Plant Equipment

—

£55,938

—

Finance Lease Liabilities Present Value Total

—

£0

£27,693

£21,108

£14,522

£6,458

—

Finance Lease Payments Owing Minimum Gross

—

£0

£27,693

£21,108

£14,522

£13,974

—

Fixed Assets

£7,298

£5,879

£4,410

£3,308

£2,481

£1,861

£26,138

£19,603

£13,155

£6,773

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£827

£620

£6,651

£6,535

£6,448

£6,382

—

Net Assets Liabilities Including Pension Asset Liability

£7,910

£3,614

£6,742

£4,320

—

Nominal Value Shares Issued

—

£1

—

Number Shares Issued

—

298

—

Other Inventories

—

£2,250

£0

—

Other Taxation Social Security Payable

—

£4,427

£1,266

—

£6,223

£5,288

—

Profit Loss Account Reserve

£7,908

£3,612

£6,740

£4,020

—

Property Plant Equipment

—

£3,308

£2,481

£1,861

£26,138

£19,603

£13,155

£6,773

—

Property Plant Equipment Gross Cost

—

£25,010

£55,938

—

Share Capital Allotted Called Up Paid

—

£2

£300

—

Shareholder Funds

£7,910

£3,614

£6,742

£4,320

—

Stocks Inventory

£1,750

—

Tangible Fixed Assets

£7,298

£5,879

£4,410

—

Tangible Fixed Assets Additions

—

£712

£0

—

Tangible Fixed Assets Cost Or Valuation

£37,806

£38,518

£25,010

—

Tangible Fixed Assets Depreciation

£30,508

£32,639

£20,600

£21,702

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,131

£1,469

£1,102

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£13,508

—

Tangible Fixed Assets Disposals

—

£0

£13,508

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£4,701

£3,526

£2,500

£1,287

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£30,928

£0

—

Total Inventories

—

£1,750

£2,250

£0

—

Trade Debtors Trade Receivables

—

£6,710

£31,359

£48,769

£51,351

£36,695

£27,355

£7,076

—

Value-added Tax Payable

—

£15,848

£7,241

—

Value Shares Allotted

—

£1

—

Work In Progress

—

£1,750

£0

—

名前	持株	議決権	以降

名前	持株	国	以降

PPL CARON LTD

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Federico Pereira (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PPL CARON LTDの会社レポート

Dormant accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成