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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

PROFESSIONAL CONSTRUCTION SERVICES LTD

Private Limited Company (Ltd.)•溶解
流動比率(2015)流動比率
1.21×
損益 前年比(2017 vs 2018)損益 前年比
+2.1%
ROA(当期純利益)(2018)ROA(当期純利益)
12,702.9%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号05739659
設立13/03/2006
目的エンジニアリング関連の科学技術コンサルティング活動
住所14 Coverdale Road, Sheffield, South Yorkshire, S7 2DD
確認声明次の期限: 27/03/2022; 最後のメークアップ: 13/03/2021

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日13/03/2006
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (31イベント)

13/06/2026

住所更新

Sheffield, South Yorkshire

09/06/2020

年次決算を提出

Total exemption full accounts made up to 30 September 2019

ドキュメントでファイルを見る

13/03/2006

就任 Joanne Louise Charlesworth (人)

Secretary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

William Jonathan Charlesworth

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

就任日: 30/06/2016

37.5%
Joanne Louise Charlesworth

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

就任日: 30/06/2016

37.5%

Officers & directors

William Jonathan Charlesworth

Director

就任日: 13/03/2006

—
Joanne Louise Charlesworth

Secretary

就任日: 13/03/2006

—

オーナーシップ・タイムライン (2の変更)

30/06/2016

就任 William Jonathan Charlesworth (人)

重要な支配権を持つ者

30/06/2016

就任 Joanne Louise Charlesworth (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

14 Coverdale Road

Sheffield

South Yorkshire

S7 2DD

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £2.4K

主な数字

利益/(損失)

2008£2,418
2009£963
2010£60
2011£35
2012£3,215
2013£4,492
2014£34,497
2015£11,551
2016£28,205
2017£29,608
2018£30,233
2019—

総資産

2008£2,518
2009£1,063
2010£157
2011£3,315
2012£4,592
2013£4,592
2014£34,597
2015£11,651
2016£97
2017£5
2018£238
2019£338

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£192
2017£197
2018£105
2019£338

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£97
2017£5
2018£238
2019£338

Current Assets

2008£13,138
2009£19,351
2010£17,740
2011£71,494
2012£70,710
2013£68,866
2014£88,312
2015£52,733
2016£43,654
2017£19,693
2018£47,260
2019£40,968

Net Current Assets Liabilities

2008£1,866
2009£805
2010£-11,457
2011£-8,750
2012£-226
2013£-226
2014£31,013
2015£8,982
2016£-1,796
2017£-3,899
2018£-6,160
2019£-9,053

Total Assets Less Current Liabilities

2008£2,518
2009£30,710
2010£18,807
2011£4,237
2012£4,592
2013£4,592
2014£34,597
2015£11,651
2016£192
2017£20,149
2018£12,127
2019£4,639

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£7,670
2017£-371
2018£1,800
2019£3,142

Debtors

2008£12,617
2009£19,322
2010£15,877
2011£71,702
2012£73,680
2013£69,812
2014£80,858
2015£49,321
2016£35,984
2017£20,064
2018£45,460
2019£37,826

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£22,071
2017£15,954
2018£39,548
2019£34,220

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£45,450
2017£23,592
2018£53,420
2019£50,021

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£9,948
2017£1,655
2018£2,955
2019—

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,050
2017£2,050
2018£2,150
2019£4,301

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
2013100
2014100
2015100
2016—
2017—
2018—
2019—

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016100
2017100
2018100
2019—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£7,522
2017£13,163
2018£17,393
2019£36,917

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£22,071
2017£15,954
2018£21,730
2019—

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£58,073
2017£44,522
2018£46,807
2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£41,503
2017£38,405
2018£52,583
2019—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,636

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—

Cash Bank In Hand

2008£521
2009£29
2010£1,863
2011£-208
2012£-2,970
2013£-946
2014£7,454
2015£3,412
2016—
2017—
2018—
2019—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15,855

Creditors Due After One Year Total Noncurrent Liabilities

2008£29,647
2009£29,647
2010£19,657
2011£10,289
2012£922
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£69,092
2014£57,299
2015£43,751
2016—
2017—
2018—
2019—

Creditors Due Within One Year Total Current Liabilities

2008£11,272
2009£18,546
2010£20,317
2011£77,842
2012£79,460
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Depreciation Rate Used For Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0

Dividends Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£28,200
2017£29,700
2018£30,000
2019—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£19,952
2018£12,022
2019—

Fixed Assets

2008£652
2009£29,905
2010£22,394
2011£16,772
2012£12,987
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Increase Decrease In Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30,086
2017—
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£7,522
2017£5,641
2018£4,230
2019£4,053

Net Assets Liabilities Including Pension Asset Liability

2008£2,518
2009£1,063
2010£157
2011£3,315
2012£4,592
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£33,452
2017£12,373
2018£40,593
2019£24,144

Profit Loss Account Reserve

2008£2,418
2009£963
2010£60
2011£35
2012£3,215
2013£4,492
2014£34,497
2015£11,551
2016—
2017—
2018—
2019—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£22,564
2017£22,564
2018£16,923
2019£13,692

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30,086
2017£30,086
2018£30,086
2019£46,556

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—

Shareholder Funds

2008£2,518
2009£1,063
2010£160
2011£135
2012£3,315
2013£4,592
2014£34,597
2015£11,651
2016—
2017—
2018—
2019—

Tangible Fixed Assets

2008£652
2009£29,905
2010£22,394
2011£16,772
2012£12,987
2013£4,818
2014£3,584
2015£2,669
2016—
2017—
2018—
2019—

Tangible Fixed Assets Additions

2008£32,958
2009—
2010£17,990
2011£629
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2008£1,000
2009£33,958
2010£51,948
2011£34,587
2012£16,087
2013£16,087
2014£16,087
2015£16,087
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2008£4,053
2009£11,564
2010£21,684
2011£21,600
2012£11,269
2013£12,503
2014£13,418
2015£14,099
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£1,234
2014£915
2015£681
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2008£3,705
2009£7,511
2010£10,120
2011£4,414
2012£1,665
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Disposals

2008—
2009—
2010—
2011—
2012£-11,996
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets Disposals

2008—
2009—
2010—
2011—
2012£-18,500
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30,086
2017£383
2018—
2019—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£13,913
2017£4,110
2018£5,912
2019£3,606
メートル200820092010201120122013201420152016201720182019
利益/(損失)£2,418£963£60£35£3,215£4,492£34,497£11,551£28,205£29,608£30,233—
総資産£2,518£1,063£157£3,315£4,592£4,592£34,597£11,651£97£5£238£338
Net Assets Liabilities————————£192£197£105£338
Equity————————£97£5£238£338
Current Assets£13,138£19,351£17,740£71,494£70,710£68,866£88,312£52,733£43,654£19,693£47,260£40,968
Net Current Assets Liabilities£1,866£805£-11,457£-8,750£-226£-226£31,013£8,982£-1,796£-3,899£-6,160£-9,053
Total Assets Less Current Liabilities£2,518£30,710£18,807£4,237£4,592£4,592£34,597£11,651£192£20,149£12,127£4,639
Cash Bank On Hand————————£7,670£-371£1,800£3,142
Debtors£12,617£19,322£15,877£71,702£73,680£69,812£80,858£49,321£35,984£20,064£45,460£37,826
Other Debtors————————£22,071£15,954£39,548£34,220
Creditors————————£45,450£23,592£53,420£50,021
Trade Creditors Trade Payables————————£9,948£1,655£2,955—
Other Creditors————————£2,050£2,050£2,150£4,301
Number Shares Allotted—————100100100————
Number Shares Issued Fully Paid————————100100100—
Par Value Share—————£1£1£1£1£1£1—
Average Number Employees During Period————————1111
Accumulated Depreciation Impairment Property Plant Equipment————————£7,522£13,163£17,393£36,917
Amount Specific Advance Or Credit Directors————————£22,071£15,954£21,730—
Amount Specific Advance Or Credit Made In Period Directors————————£58,073£44,522£46,807—
Amount Specific Advance Or Credit Repaid In Period Directors————————£41,503£38,405£52,583—
Bank Borrowings Overdrafts———————————£1,636
Called Up Share Capital£100£100£100£100£100£100£100£100————
Cash Bank In Hand£521£29£1,863£-208£-2,970£-946£7,454£3,412————
Corporation Tax Payable———————————£15,855
Creditors Due After One Year Total Noncurrent Liabilities£29,647£29,647£19,657£10,289£922———————
Creditors Due Within One Year—————£69,092£57,299£43,751————
Creditors Due Within One Year Total Current Liabilities£11,272£18,546£20,317£77,842£79,460———————
Depreciation Rate Used For Property Plant Equipment———————————£0
Dividends Paid————————£28,200£29,700£30,000—
Finance Lease Liabilities Present Value Total————————£0£19,952£12,022—
Fixed Assets£652£29,905£22,394£16,772£12,987———————
Increase Decrease In Property Plant Equipment————————£30,086———
Increase From Depreciation Charge For Year Property Plant Equipment————————£7,522£5,641£4,230£4,053
Net Assets Liabilities Including Pension Asset Liability£2,518£1,063£157£3,315£4,592———————
Other Taxation Social Security Payable————————£33,452£12,373£40,593£24,144
Profit Loss Account Reserve£2,418£963£60£35£3,215£4,492£34,497£11,551————
Property Plant Equipment————————£22,564£22,564£16,923£13,692
Property Plant Equipment Gross Cost————————£30,086£30,086£30,086£46,556
Share Capital Allotted Called Up Paid—————£100£100£100————
Shareholder Funds£2,518£1,063£160£135£3,315£4,592£34,597£11,651————
Tangible Fixed Assets£652£29,905£22,394£16,772£12,987£4,818£3,584£2,669————
Tangible Fixed Assets Additions£32,958—£17,990£629————————
Tangible Fixed Assets Cost Or Valuation£1,000£33,958£51,948£34,587£16,087£16,087£16,087£16,087————
Tangible Fixed Assets Depreciation£4,053£11,564£21,684£21,600£11,269£12,503£13,418£14,099————
Tangible Fixed Assets Depreciation Charged In Period—————£1,234£915£681————
Tangible Fixed Assets Depreciation Charge For Period£3,705£7,511£10,120£4,414£1,665———————
Tangible Fixed Assets Depreciation Disposals————£-11,996———————
Tangible Fixed Assets Disposals————£-18,500———————
Total Additions Including From Business Combinations Property Plant Equipment————————£30,086£383——
Trade Debtors Trade Receivables————————£13,913£4,110£5,912£3,606

書類

Final Gazette dissolved via compulsory strike-off

26/04/2022

表示

Compulsory strike-off action has been suspended

09/10/2021

表示

First Gazette notice for compulsory strike-off

14/09/2021

表示

Confirmation statement

22/04/2021

表示

Total exemption full accounts made up to 30 September 2019

09/06/2020

表示

Confirmation statement

21/04/2020

表示

Previous accounting period extended from 31 March 2019 to 30 September 2019

11/12/2019

表示

Annual Accounts

会計期間終了日: 30/09/2019

ファイルされた30/09/2019

表示

Confirmation statement

13/03/2019

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧TAHIR, Muhammad SohaibEMMANUEL MAURICE JEAN CHAUCHE🇬🇧HAMZA, Mohammad Ali
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2018 vs 2019)総資産 前年比
+42%

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(2008 vs 2009)
-60.2%
総資産 前年比(2008 vs 2009)
-57.8%
流動純資産 前年比(2008 vs 2009)
-56.9%
損益 前年比(2009 vs 2010)
-93.8%
総資産 前年比(2009 vs 2010)
-85.2%
流動純資産 前年比(2009 vs 2010)
-1,523.2%
損益 前年比(2010 vs 2011)
-41.7%
  1. –Sheffield
  2. –PROFESSIONAL CONSTRUCTION SERVICES LTD
総資産 前年比(2010 vs 2011)
+2,011.5%
流動純資産 前年比(2010 vs 2011)
+23.6%
損益 前年比(2011 vs 2012)
+9,085.7%
総資産 前年比(2011 vs 2012)
+38.5%
流動純資産 前年比(2011 vs 2012)
+97.4%
損益 前年比(2012 vs 2013)
+39.7%
損益 前年比(2013 vs 2014)
+668%
総資産 前年比(2013 vs 2014)
+653.4%
流動純資産 前年比(2013 vs 2014)
+13,822.6%
損益 前年比(2014 vs 2015)
-66.5%
総資産 前年比(2014 vs 2015)
-66.3%
流動純資産 前年比(2014 vs 2015)
-71%
損益 前年比(2015 vs 2016)
+144.2%
総資産 前年比(2015 vs 2016)
-99.2%
流動純資産 前年比(2015 vs 2016)
-120%
損益 前年比(2016 vs 2017)
+5%
総資産 前年比(2016 vs 2017)
-94.8%
流動純資産 前年比(2016 vs 2017)
-117.1%
損益 前年比(2017 vs 2018)
+2.1%
総資産 前年比(2017 vs 2018)
+4,660%
流動純資産 前年比(2017 vs 2018)
-58%
総資産 前年比(2018 vs 2019)
+42%
流動純資産 前年比(2018 vs 2019)
-47%
総資産 CAGR(2008–2019)
-16.7%

効率・収益性

ROA(当期純利益)(2008)
96%
ROA(当期純利益)(2009)
90.6%
ROA(当期純利益)(2010)
38.2%
ROA(当期純利益)(2011)
1.1%
ROA(当期純利益)(2012)
70%
ROA(当期純利益)(2013)
97.8%
ROA(当期純利益)(2014)
99.7%
ROA(当期純利益)(2015)
99.1%
ROA(当期純利益)(2016)
29,077.3%
従業員一人当たり損益(2016)
£28,205
ROA(当期純利益)(2017)
592,160%
従業員一人当たり損益(2017)
£29,608
ROA(当期純利益)(2018)
12,702.9%
従業員一人当たり損益(2018)
£30,233

運転資本・流動性

流動純資産(2008)
£1,866
流動純資産(2009)
£805
流動純資産(2010)
-£11,457
流動純資産(2011)
-£8,750
流動純資産(2012)
-£226
流動比率(2013)
1×
流動純資産(2013)
-£226
流動比率(2014)
1.54×
流動純資産(2014)
£31,013
流動比率(2015)
1.21×
流動純資産(2015)
£8,982
流動純資産(2016)
-£1,796
流動純資産(2017)
-£3,899
流動純資産(2018)
-£6,160
流動純資産(2019)
-£9,053

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
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