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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

PVF SCAFFOLDING LTD

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09096399
設立20/06/2014
目的財務管理以外の経営コンサルタント業務
住所69 High Street, Bideford, EX39 2AT
確認声明次の期限: 09/10/2026; 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20/06/2014
登録機関—
登録資本金3

ソース: — · 最終更新: 03/12/2025

タイムライン (28イベント)

26/03/2026

年次決算を提出

Previous accounting period shortened from 27 June 2025 to 26 June 2025

ドキュメントでファイルを見る

01/12/2025

就任 Jack Samuel Leaver (人)

Directorとして就任

20/06/2014

就任 Peter James Clark (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

Peter James Clark

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Daniel James Taylor

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Daniel James Taylor

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Peter James Clark

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
James Liam Johnston

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 11/09/2018

37.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

11/09/2018

退任 James Liam Johnston (人)

重要な支配権を持つ者

06/04/2016

就任 James Liam Johnston (人)

重要な支配権を持つ者

06/04/2016

就任 Daniel James Taylor (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

名前持株国以降
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地理

本社

69 High Street

Bideford

EX39 2AT

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): £41.9K

主な数字

利益/(損失)

2015£41,921
2016£41,921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£41,924
2016£41,924
2017£729
2018£17,148
2019£154,202
2020£67,448
2021£-72,446
2022£-15,307
2023£381,801
2024£561,350

Net Assets Liabilities

2015—
2016—
2017£729
2018£17,148
2019£154,202
2020£67,448
2021£-72,446
2022£-15,307
2023£381,801
2024£561,350

Equity

2015—
2016—
2017£729
2018£17,148
2019£154,202
2020£67,448
2021£-72,446
2022£-15,307
2023£381,801
2024£561,350

Current Assets

2015£146,583
2016£146,583
2017£126,480
2018£238,416
2019£661,204
2020£386,737
2021£709,720
2022£881,335
2023£1,660,237
2024£1,835,825

Net Current Assets Liabilities

2015£30,744
2016£30,744
2017£-17,615
2018£7,911
2019£145,871
2020£58,342
2021£426,716
2022£373,219
2023£633,688
2024£697,777

Total Assets Less Current Liabilities

2015£44,719
2016£44,719
2017£21,333
2018£40,140
2019£162,139
2020£69,584
2021£439,610
2022£391,416
2023£652,972
2024£720,708

Cash Bank On Hand

2015—
2016—
2017£22,644
2018£53,989
2019£94,469
2020£124,768
2021£472,949
2022£335,424
2023£380,893
2024£684,162

Debtors

2015£117,017
2016£117,017
2017£103,836
2018£184,427
2019£566,735
2020£261,969
2021£236,771
2022£545,911
2023£1,279,344
2024£1,151,663

Other Debtors

2015—
2016—
2017—
2018£39,740
2019£14,911
2020£32,963
2021£67,697
2022£130,252
2023£422,002
2024£507,195

Creditors

2015—
2016—
2017£12,814
2018£16,868
2019£4,846
2020£328,395
2021£283,004
2022£508,116
2023£1,026,549
2024£153,625

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£139,826
2019£256,200
2020£137,809
2021£70,110
2022£267,004
2023£464,646
2024£459,272

Other Creditors

2015—
2016—
2017—
2018£10,307
2019£7,675
2020£10,511
2021£2,778
2022£5,255
2023£12,392
2024£6,130

Number Shares Allotted

20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20173
20183
20192
20202
20212
20222
20232
20242

Par Value Share

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

Average Number Employees During Period

2015—
2016—
201711
20189
201911
202017
202115
202212
202312
202421

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£36,341
2018£53,878
2019£69,372
2020£77,417
2021£86,436
2022£98,294
2023£111,843
2024£4,082

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£7,367
2022£37,529
2023£81,687
2024£51,762

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£7,599
2022£30,474
2023£44,470
2024£81,387

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£232
2022£312
2023£312
2024£111,312

Bank Borrowings

2015—
2016—
2017£19,099
2018£22,073
2019£13,063
2020£0
2021£276,259
2022£259,676
2023£204,682
2024£130,333

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£12,984
2019£4,547
2020£0
2021£509,606
2022£403,266
2023£266,350
2024£153,625

Called Up Share Capital

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£29,566
2016£29,566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£115,839
2016£115,839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£7,469
2019£3,884
2020£299
2021—
2022—
2023—
2024£0

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£0
2020£23,919
2021£11,629
2022£5,472
2023£3,911
2024£25,288

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61,230

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£17,144
2018£17,537
2019£15,494
2020£8,045
2021£9,019
2022£11,858
2023£13,549
2024£4,082

Net Assets Liabilities Including Pension Asset Liability

2015£41,924
2016£41,924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£67,698
2019£239,357
2020£179,776
2021£193,463
2022£133,438
2023£416,588
2024£559,921

Profit Loss Account Reserve

2015£41,921
2016£41,921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£38,948
2018£32,229
2019£16,268
2020£11,242
2021£12,894
2022£18,197
2023£19,284
2024£57,148

Property Plant Equipment Gross Cost

2015—
2016—
2017£68,570
2018£70,146
2019£80,614
2020£90,311
2021£104,633
2022£117,578
2023£134,774
2024£61,230

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£7,790
2018£6,124
2019£3,091
2020£2,136
2021£2,450
2022£3,457
2023£4,821
2024£5,733

Provisions For Liabilities Charges

2015£2,795
2016£2,795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015—
2016£19,099
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£41,924
2016£41,924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£13,975
2016£13,975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£18,634
2016£39,511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£18,634
2016£58,145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4,659
2016£19,197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4,659
2016£14,538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£10,425
2018£1,576
2019£10,468
2020£9,697
2021£14,322
2022£12,945
2023£17,196
2024£420,626

Total Borrowings

2015—
2016—
2017£19,099
2018£29,542
2019£16,947
2020£299
2021—
2022—
2023—
2024£130,333

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£144,687
2019£551,824
2020£229,006
2021£169,074
2022£415,659
2023£857,342
2024£644,468
メートル2015201620172018201920202021202220232024
利益/(損失)£41,921£41,921————————
総資産£41,924£41,924£729£17,148£154,202£67,448£-72,446£-15,307£381,801£561,350
Net Assets Liabilities——£729£17,148£154,202£67,448£-72,446£-15,307£381,801£561,350
Equity——£729£17,148£154,202£67,448£-72,446£-15,307£381,801£561,350
Current Assets£146,583£146,583£126,480£238,416£661,204£386,737£709,720£881,335£1,660,237£1,835,825
Net Current Assets Liabilities£30,744£30,744£-17,615£7,911£145,871£58,342£426,716£373,219£633,688£697,777
Total Assets Less Current Liabilities£44,719£44,719£21,333£40,140£162,139£69,584£439,610£391,416£652,972£720,708
Cash Bank On Hand——£22,644£53,989£94,469£124,768£472,949£335,424£380,893£684,162
Debtors£117,017£117,017£103,836£184,427£566,735£261,969£236,771£545,911£1,279,344£1,151,663
Other Debtors———£39,740£14,911£32,963£67,697£130,252£422,002£507,195
Creditors——£12,814£16,868£4,846£328,395£283,004£508,116£1,026,549£153,625
Trade Creditors Trade Payables———£139,826£256,200£137,809£70,110£267,004£464,646£459,272
Other Creditors———£10,307£7,675£10,511£2,778£5,255£12,392£6,130
Number Shares Allotted33————————
Number Shares Issued Fully Paid——33222222
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——119111715121221
Accumulated Depreciation Impairment Property Plant Equipment——£36,341£53,878£69,372£77,417£86,436£98,294£111,843£4,082
Amount Specific Advance Or Credit Directors————£0£0£7,367£37,529£81,687£51,762
Amount Specific Advance Or Credit Made In Period Directors————£0£0£7,599£30,474£44,470£81,387
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£232£312£312£111,312
Bank Borrowings——£19,099£22,073£13,063£0£276,259£259,676£204,682£130,333
Bank Borrowings Overdrafts———£12,984£4,547£0£509,606£403,266£266,350£153,625
Called Up Share Capital£3£3————————
Cash Bank In Hand£29,566£29,566————————
Creditors Due Within One Year£115,839£115,839————————
Finance Lease Liabilities Present Value Total——£0£7,469£3,884£299———£0
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£23,919£11,629£5,472£3,911£25,288
Increase Decrease In Property Plant Equipment—————————£61,230
Increase From Depreciation Charge For Year Property Plant Equipment——£17,144£17,537£15,494£8,045£9,019£11,858£13,549£4,082
Net Assets Liabilities Including Pension Asset Liability£41,924£41,924————————
Other Taxation Social Security Payable———£67,698£239,357£179,776£193,463£133,438£416,588£559,921
Profit Loss Account Reserve£41,921£41,921————————
Property Plant Equipment——£38,948£32,229£16,268£11,242£12,894£18,197£19,284£57,148
Property Plant Equipment Gross Cost——£68,570£70,146£80,614£90,311£104,633£117,578£134,774£61,230
Provisions For Liabilities Balance Sheet Subtotal——£7,790£6,124£3,091£2,136£2,450£3,457£4,821£5,733
Provisions For Liabilities Charges£2,795£2,795————————
Secured Debts—£19,099————————
Share Capital Allotted Called Up Paid£3£3————————
Shareholder Funds£41,924£41,924————————
Tangible Fixed Assets£13,975£13,975————————
Tangible Fixed Assets Additions£18,634£39,511————————
Tangible Fixed Assets Cost Or Valuation£18,634£58,145————————
Tangible Fixed Assets Depreciation£4,659£19,197————————
Tangible Fixed Assets Depreciation Charged In Period£4,659£14,538————————
Total Additions Including From Business Combinations Property Plant Equipment——£10,425£1,576£10,468£9,697£14,322£12,945£17,196£420,626
Total Borrowings——£19,099£29,542£16,947£299———£130,333
Trade Debtors Trade Receivables———£144,687£551,824£229,006£169,074£415,659£857,342£644,468

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Previous accounting period shortened from 27 June 2025 to 26 June 2025

26/03/2026

表示

Change of director details

10/03/2026

表示

Appointment of director

10/03/2026

表示

Confirmation statement

01/10/2025

表示

Total exemption full accounts made up to 30 June 2024

30/06/2025

表示

Previous accounting period shortened from 28 June 2024 to 27 June 2024

28/03/2025

表示

Confirmation statement

09/10/2024

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Total exemption full accounts made up to 30 June 2023

28/06/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Dawn Lucille EastJOHNNIE WHITAKER EJREZCOMPLIANCE, LLC
流動比率(2016)流動比率
1.27×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
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
+47%
総資産 CAGR(2015–2024)総資産 CAGR
+33.4%

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)
-98.3%
流動純資産 前年比(2016 vs 2017)
-157.3%
総資産 前年比(2017 vs 2018)
+2,252.3%
流動純資産 前年比(2017 vs 2018)
+144.9%
総資産 前年比(2018 vs 2019)
+799.2%
流動純資産 前年比(2018 vs 2019)
+1,743.9%
総資産 前年比(2019 vs 2020)
-56.3%
  1. –Bideford
  2. –PVF SCAFFOLDING LTD
流動純資産 前年比(2019 vs 2020)
-60%
総資産 前年比(2020 vs 2021)
-207.4%
流動純資産 前年比(2020 vs 2021)
+631.4%
総資産 前年比(2021 vs 2022)
+78.9%
流動純資産 前年比(2021 vs 2022)
-12.5%
総資産 前年比(2022 vs 2023)
+2,594.3%
流動純資産 前年比(2022 vs 2023)
+69.8%
総資産 前年比(2023 vs 2024)
+47%
流動純資産 前年比(2023 vs 2024)
+10.1%
総資産 CAGR(2015–2024)
+33.4%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2015)
1.27×
流動純資産(2015)
£30,744
流動比率(2016)
1.27×
流動純資産(2016)
£30,744
流動純資産(2017)
-£17,615
流動純資産(2018)
£7,911
流動純資産(2019)
£145,871
流動純資産(2020)
£58,342
流動純資産(2021)
£426,716
流動純資産(2022)
£373,219
流動純資産(2023)
£633,688
流動純資産(2024)
£697,777

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(2023)
100%
自己資本比率(2024)
100%
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