SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ACTION PATCH PLANING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09257754
Fundada10/10/2014
Objeto socialConstruction of roads and motorways
Endereço5 Bracken Hill, Mansfield, NG18 3NT
Declaração de confirmaçãoPróximo vencimento: 19/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/10/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

20/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

26/02/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2024

Ver ficheiro em Documentos

10/10/2014

Nomeação David Burton (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Richard Paul August Vis

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

Nomeado em: 01/04/2019

87.5%
Richard Paul August Vis

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

Nomeado em: 01/04/2019

87.5%
David Burton

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

Nomeado em: 01/07/2016 · Demitido em: 30/04/2021

37.5%
David Burton

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

Nomeado em: 01/07/2016 · Demitido em: 30/04/2021

37.5%

Officers & directors

Richard Paul August Vis

Director

Nomeado em: 01/04/2019

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

30/04/2021

Saída David Burton (pessoa)

Pessoa com controle significativo

01/04/2019

Nomeação Richard Paul August Vis (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação David Burton (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

5 Bracken Hill

Mansfield

NG18 3NT

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £10.1K

Indicadores

Lucro / (prejuízo)

2015£10.115
2016£10.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

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
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£10.115£10.115————————
Ativo total£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

Ver

Total exemption full accounts made up to 31 May 2025

20/02/2026

Ver

Confirmation statement

09/05/2025

Ver

Total exemption full accounts made up to 31 May 2024

26/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Confirmation statement

17/05/2024

Ver

Total exemption full accounts made up to 31 May 2023

28/02/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

Ver

Confirmation statement

12/05/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,55×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
98,1%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+3,6%
CAGR ativos totais (2015–2024)CAGR ativos totais
+23,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+120,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+35,6%
Ativos totais ano contra ano (2017 vs. 2018)
+36,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-39,5%
Ativos totais ano contra ano (2018 vs. 2019)
+10,1%
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
+44,5%
Ativos totais ano contra ano (2019 vs. 2020)
+19,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+67,1%
Ativos totais ano contra ano (2020 vs. 2021)
+38,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+342,2%
Ativos totais ano contra ano (2021 vs. 2022)
+23,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+122,8%
Ativos totais ano contra ano (2022 vs. 2023)
-7,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+36,8%
Ativos totais ano contra ano (2023 vs. 2024)
+3,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+8,9%
CAGR ativos totais (2015–2024)
+23,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
98,1%
Rentabilidade dos ativos (líquida) (2016)
98,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,55×
Ativo circulante líquido (2015)
-£ 36.665
Rácio de liquidez corrente (2016)
0,55×
Ativo circulante líquido (2016)
-£ 36.665
Ativo circulante líquido (2017)
-£ 23.624
Ativo circulante líquido (2018)
-£ 32.948
Ativo circulante líquido (2019)
-£ 18.289
Ativo circulante líquido (2020)
-£ 6.021
Ativo circulante líquido (2021)
£ 14.585
Ativo circulante líquido (2022)
£ 32.492
Ativo circulante líquido (2023)
£ 44.462
Ativo circulante líquido (2024)
£ 48.423

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Mansfield