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

EXECUTIVE PROJECT CONTROLS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC354963
Fundada12/02/2009
Objeto socialSupport activities for petroleum and natural gas mining
Endereço1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE
Declaração de confirmaçãoPróximo vencimento: 24/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/02/2009
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (17 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

12/02/2009

Nomeação Stephen Davies (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen Davies

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Stephen Davies

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Roma Jane Bruce-davies

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 25/10/2017

37.5%

Officers & directors

Stephen Davies

Director

Nomeado em: 12/02/2009

—

Linha do tempo de propriedade (3 alterações)

25/10/2017

Saída Roma Jane Bruce-davies (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stephen Davies (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Roma Jane Bruce-davies (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1st Floor, 5 Abercrombie Court Prospect Road

Arnhall Business Park

Westhill

AB32 6FE

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £10.2K

Indicadores

Lucro / (prejuízo)

2012£10.219
2013£21.520
2014£1.107
2015£490
2016£20.073
2017£106.296
2018—
2019—
2020£29.899
2021—
2022—
2023—
2024—

Ativo total

2012£21.620
2013£21.620
2014£1.207
2015£590
2016£20.173
2017£13.102
2018£13.202
2019£9.062
2020£39
2021£139
2022£8.838
2023£14.481
2024£5.730

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£139
2022£8.838
2023£14.481
2024£5.730

Equity

2012—
2013—
2014—
2015—
2016—
2017£13.102
2018£13.202
2019£9.062
2020£39
2021£139
2022£8.838
2023£14.481
2024£5.730

Current Assets

2012£36.925
2013£52.633
2014£45.699
2015£32.481
2016£47.585
2017£38.127
2018£38.902
2019£45.230
2020£66.694
2021£56.468
2022£71.347
2023£46.954
2024£28.581

Net Current Assets Liabilities

2012£20.851
2013£20.851
2014£603
2015£-290
2016£18.275
2017£9.807
2018£12.001
2019£8.559
2020£34.540
2021£139
2022£38.300
2023£36.415
2024£20.068

Total Assets Less Current Liabilities

2012£21.620
2013£21.620
2014£1.207
2015£590
2016£20.173
2017£11.356
2018£13.202
2019£9.062
2020£34.540
2021£139
2022£39.388
2023£37.231
2024£20.680

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£25.572
2018£23.107
2019£3.785
2020£60.502
2021£45.856
2022£70.597
2023£12.490
2024£386

Debtors

2012£12.084
2013£15.263
2014£45.699
2015£18.118
2016£20.200
2017£12.555
2018£15.795
2019£41.445
2020£6.192
2021£10.612
2022£750
2023£34.464
2024£28.195

Creditors

2012—
2013—
2014—
2015—
2016—
2017£28.320
2018£26.901
2019£36.671
2020£32.154
2021£56.329
2022£33.047
2023£10.539
2024£8.513

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£59
2020—
2021—
2022£0
2023£368
2024£713

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020100
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£750
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1.123
2018£1.473
2019£0
2020—
2021£365
2022£637
2023£841
2024£994

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£30.550
2023£22.750
2024£14.950

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£24.841
2013£37.370
2014£0
2015£14.363
2016£27.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£27.566
2018£26.738
2019£28.484
2020£21.649
2021£7.012
2022£17.733
2023£2.371
2024—

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£6.192
2020£6.192
2021—
2022—
2023£0
2024£6.750

Creditors Due Within One Year

2012—
2013£31.782
2014£45.096
2015£32.771
2016£29.310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£27.540
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1.821
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2.324
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£104.450
2018—
2019—
2020£64.300
2021—
2022—
2023—
2024—

Fixed Assets

2012£934
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£348
2018£350
2019£348
2020—
2021£365
2022£272
2023£204
2024£153

Net Assets Liabilities Including Pension Asset Liability

2012£21.620
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£777
2020£1.016
2021£124
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£2.025
2020£0
2021£692
2022£750
2023—
2024—

Profit Loss Account Reserve

2012£10.219
2013£21.520
2014£1.107
2015£490
2016£20.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1.549
2018£1.201
2019£503
2020—
2021£1.088
2022£1.088
2023£816
2024£612

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2.324
2018£2.324
2019£0
2020—
2021£1.453
2022£1.453
2023£1.453
2024£1.453

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-0
2023£155
2024£177

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£10.319
2013£21.620
2014£1.207
2015£590
2016£20.173
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£934
2013£769
2014£604
2015£880
2016£1.898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013—
2014£518
2015£1.806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.099
2013£1.099
2014£1.617
2015£2.324
2016£2.324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£330
2013£495
2014£737
2015£426
2016£775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£165
2014£242
2015£348
2016£349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£165
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£659
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£1.099
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.453
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£12.555
2018£15.795
2019£16.200
2020£0
2021£9.920
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£10.219£21.520£1.107£490£20.073£106.296——£29.899————
Ativo total£21.620£21.620£1.207£590£20.173£13.102£13.202£9.062£39£139£8.838£14.481£5.730
Net Assets Liabilities—————————£139£8.838£14.481£5.730
Equity—————£13.102£13.202£9.062£39£139£8.838£14.481£5.730
Current Assets£36.925£52.633£45.699£32.481£47.585£38.127£38.902£45.230£66.694£56.468£71.347£46.954£28.581
Net Current Assets Liabilities£20.851£20.851£603£-290£18.275£9.807£12.001£8.559£34.540£139£38.300£36.415£20.068
Total Assets Less Current Liabilities£21.620£21.620£1.207£590£20.173£11.356£13.202£9.062£34.540£139£39.388£37.231£20.680
Cash Bank On Hand—————£25.572£23.107£3.785£60.502£45.856£70.597£12.490£386
Debtors£12.084£15.263£45.699£18.118£20.200£12.555£15.795£41.445£6.192£10.612£750£34.464£28.195
Creditors—————£28.320£26.901£36.671£32.154£56.329£33.047£10.539£8.513
Trade Creditors Trade Payables——————£0£59——£0£368£713
Number Shares Allotted—100100100100————————
Number Shares Issued Fully Paid—————100100—100————
Par Value Share—£1£1£1£1£1£1—£1————
Average Number Employees During Period—————11111111
Accrued Liabilities————————£0£750———
Accumulated Depreciation Impairment Property Plant Equipment—————£1.123£1.473£0—£365£637£841£994
Bank Borrowings Overdrafts————————£0£0£30.550£22.750£14.950
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£24.841£37.370£0£14.363£27.385————————
Corporation Tax Payable—————£27.566£26.738£28.484£21.649£7.012£17.733£2.371—
Corporation Tax Recoverable——————£0£6.192£6.192——£0£6.750
Creditors Due Within One Year—£31.782£45.096£32.771£29.310————————
Creditors Due Within One Year Total Current Liabilities£27.540————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1.821—————
Disposals Property Plant Equipment———————£2.324—————
Dividends Paid—————£104.450——£64.300————
Fixed Assets£934————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£348£350£348—£365£272£204£153
Net Assets Liabilities Including Pension Asset Liability£21.620————————————
Other Taxation Social Security Payable———————£777£1.016£124———
Prepayments Accrued Income——————£0£2.025£0£692£750——
Profit Loss Account Reserve£10.219£21.520£1.107£490£20.073————————
Property Plant Equipment—————£1.549£1.201£503—£1.088£1.088£816£612
Property Plant Equipment Gross Cost—————£2.324£2.324£0—£1.453£1.453£1.453£1.453
Recoverable Value-added Tax——————————£-0£155£177
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£10.319£21.620£1.207£590£20.173————————
Tangible Fixed Assets£934£769£604£880£1.898————————
Tangible Fixed Assets Additions——£518£1.806—————————
Tangible Fixed Assets Cost Or Valuation£1.099£1.099£1.617£2.324£2.324————————
Tangible Fixed Assets Depreciation£330£495£737£426£775————————
Tangible Fixed Assets Depreciation Charged In Period—£165£242£348£349————————
Tangible Fixed Assets Depreciation Charge For Period£165————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£659—————————
Tangible Fixed Assets Disposals———£1.099—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1.453———
Trade Debtors Trade Receivables—————£12.555£15.795£16.200£0£9.920———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,62×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+429,5%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)
76.664,1%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-60,4%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+110,6%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-94,9%
Ativos totais ano contra ano (2013 vs. 2014)
-94,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-97,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-55,7%
  1. –
  2. –
  3. –EXECUTIVE PROJECT CONTROLS LIMITED
Ativos totais ano contra ano (2014 vs. 2015)
-51,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-148,1%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+3.996,5%
Ativos totais ano contra ano (2015 vs. 2016)
+3.319,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+6.401,7%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+429,5%
Ativos totais ano contra ano (2016 vs. 2017)
-35,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-46,3%
Ativos totais ano contra ano (2017 vs. 2018)
+0,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+22,4%
Ativos totais ano contra ano (2018 vs. 2019)
-31,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-28,7%
Ativos totais ano contra ano (2019 vs. 2020)
-99,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+303,6%
Ativos totais ano contra ano (2020 vs. 2021)
+256,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-99,6%
Ativos totais ano contra ano (2021 vs. 2022)
+6.258,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+27.454%
Ativos totais ano contra ano (2022 vs. 2023)
+63,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-4,9%
Ativos totais ano contra ano (2023 vs. 2024)
-60,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-44,9%
CAGR ativos totais (2012–2024)
-10,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
47,3%
Rentabilidade dos ativos (líquida) (2013)
99,5%
Rentabilidade dos ativos (líquida) (2014)
91,7%
Rentabilidade dos ativos (líquida) (2015)
83,1%
Rentabilidade dos ativos (líquida) (2016)
99,5%
Rentabilidade dos ativos (líquida) (2017)
811,3%
Lucro / (prejuízo) por colaborador (2017)
£ 106.296
Rentabilidade dos ativos (líquida) (2020)
76.664,1%
Lucro / (prejuízo) por colaborador (2020)
£ 29.899

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 20.851
Rácio de liquidez corrente (2013)
1,66×
Ativo circulante líquido (2013)
£ 20.851
Rácio de liquidez corrente (2014)
1,01×
Ativo circulante líquido (2014)
£ 603
Rácio de liquidez corrente (2015)
0,99×
Ativo circulante líquido (2015)
-£ 290
Rácio de liquidez corrente (2016)
1,62×
Ativo circulante líquido (2016)
£ 18.275
Ativo circulante líquido (2017)
£ 9.807
Ativo circulante líquido (2018)
£ 12.001
Ativo circulante líquido (2019)
£ 8.559
Ativo circulante líquido (2020)
£ 34.540
Ativo circulante líquido (2021)
£ 139
Ativo circulante líquido (2022)
£ 38.300
Ativo circulante líquido (2023)
£ 36.415
Ativo circulante líquido (2024)
£ 20.068

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
Westhill