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

P2ML LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC299864
Fundada29/03/2006
Objeto socialOther business support service activities n.e.c.
Endereço35 Duchess Road, Rutherglen, Glasgow, G73 1AU
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/03/2006
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (10 eventos)

01/09/2022

Endereço atualizado

35 Duchess Road, Rutherglen, Glasgow, G73 1AU

31/03/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2021

Ver ficheiro em Documentos

29/03/2006

Empresa constituída

Data de constituição: 2006-03-29

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mitie Technical Facilities Management Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/04/2022

87.5%
Maureen Mclean Webster

25–50% shares

Nomeado em: 01/07/2016 · Demitido em: 01/04/2022

37.5%
Patrick George Webster

25–50% shares

Nomeado em: 01/07/2016 · Demitido em: 01/04/2022

37.5%

Linha do tempo de propriedade (5 alterações)

01/04/2022

Nomeação Mitie Technical Facilities Management Limited (empresa)

owns or controls

01/04/2022

Saída Maureen Mclean Webster (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Patrick George Webster (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

35 Duchess Road

Rutherglen

Glasgow

G73 1AU

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £246.0K

Indicadores

Lucro / (prejuízo)

2014£246.015
2016£480.404
2017—
2018—
2019—
2020—
2021—

Ativo total

2014£246.115
2016£480.505
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Net Assets Liabilities

2014—
2016—
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Equity

2014—
2016—
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Current Assets

2014£375.884
2016£674.480
2017£764.305
2018£1.166.391
2019£1.062.602
2020£1.465.852
2021£1.245.466

Net Current Assets Liabilities

2014£213.123
2016£412.026
2017£444.387
2018£745.096
2019£813.811
2020£1.139.700
2021£929.680

Total Assets Less Current Liabilities

2014£254.368
2016£483.790
2017£534.476
2018£863.442
2019£994.032
2020£1.293.006
2021£1.126.707

Cash Bank On Hand

2014—
2016—
2017£337.848
2018£884.518
2019£838.101
2020£894.157
2021£724.439

Debtors

2014£115.113
2016£374.208
2017£426.457
2018£281.873
2019£224.501
2020£571.695
2021£521.027

Other Debtors

2014—
2016—
2017£5.680
2018£5.680
2019£13.131
2020£23.780
2021£35.015

Creditors

2014—
2016—
2017£319.918
2018£421.295
2019£248.791
2020£326.152
2021£315.786

Trade Creditors Trade Payables

2014—
2016—
2017£31.367
2018£49.401
2019£47.104
2020£58.876
2021£93.951

Other Creditors

2014—
2016—
2017£8.861
2018£18.025
2019£9.357
2020£18.076
2021£30.218

Investments Fixed Assets

2014£80
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted

20141
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2016—
201718
201818
201922
202024
202133

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£103.566
2018£134.611
2019£175.515
2020£200.733
2021£239.502

Called Up Share Capital

2014£100
2016£101
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£260.771
2016£300.272
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£162.761
2016£262.454
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018£18.121
2019£9.700
2020£33.543
2021£15.304

Disposals Property Plant Equipment

2014—
2016—
2017—
2018£21.400
2019£9.700
2020£43.495
2021£25.508

Fixed Assets

2014£41.245
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£33.500
2018£49.166
2019£50.604
2020£58.761
2021£54.073

Net Assets Liabilities Including Pension Asset Liability

2014£246.115
2016£480.505
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2016—
2017£279.690
2018£353.869
2019£192.330
2020£249.200
2021£191.617

Profit Loss Account Reserve

2014£246.015
2016£480.404
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2016—
2017£90.089
2018£118.346
2019£180.221
2020£153.306
2021£197.027

Property Plant Equipment Gross Cost

2014—
2016—
2017£221.912
2018£314.832
2019£328.821
2020£397.760
2021£393.638

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016—
2017£18.018
2018£21.303
2019£26.573
2020£23.377
2021£33.601

Provisions For Liabilities Charges

2014£8.253
2016£3.285
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£100
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£246.115
2016£480.505
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£44.273
2016£90.089
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£33.959
2016£35.998
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£83.853
2016£160.155
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£39.580
2016£70.066
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£14.757
2016£17.673
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£5.365
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2014£21.459
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017£61.757
2018£114.320
2019£23.689
2020£112.434
2021£21.386

Trade Debtors Trade Receivables

2014—
2016—
2017£420.777
2018£276.193
2019£211.370
2020£547.915
2021£486.012
Métrica2014201620172018201920202021
Lucro / (prejuízo)£246.015£480.404—————
Ativo total£246.115£480.505£516.458£842.139£967.459£1.269.629£1.093.106
Net Assets Liabilities——£516.458£842.139£967.459£1.269.629£1.093.106
Equity——£516.458£842.139£967.459£1.269.629£1.093.106
Current Assets£375.884£674.480£764.305£1.166.391£1.062.602£1.465.852£1.245.466
Net Current Assets Liabilities£213.123£412.026£444.387£745.096£813.811£1.139.700£929.680
Total Assets Less Current Liabilities£254.368£483.790£534.476£863.442£994.032£1.293.006£1.126.707
Cash Bank On Hand——£337.848£884.518£838.101£894.157£724.439
Debtors£115.113£374.208£426.457£281.873£224.501£571.695£521.027
Other Debtors——£5.680£5.680£13.131£23.780£35.015
Creditors——£319.918£421.295£248.791£326.152£315.786
Trade Creditors Trade Payables——£31.367£49.401£47.104£58.876£93.951
Other Creditors——£8.861£18.025£9.357£18.076£30.218
Investments Fixed Assets£80——————
Number Shares Allotted11—————
Par Value Share£1£1—————
Average Number Employees During Period——1818222433
Accumulated Depreciation Impairment Property Plant Equipment——£103.566£134.611£175.515£200.733£239.502
Called Up Share Capital£100£101—————
Cash Bank In Hand£260.771£300.272—————
Creditors Due Within One Year£162.761£262.454—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£18.121£9.700£33.543£15.304
Disposals Property Plant Equipment———£21.400£9.700£43.495£25.508
Fixed Assets£41.245——————
Increase From Depreciation Charge For Year Property Plant Equipment——£33.500£49.166£50.604£58.761£54.073
Net Assets Liabilities Including Pension Asset Liability£246.115£480.505—————
Other Taxation Social Security Payable——£279.690£353.869£192.330£249.200£191.617
Profit Loss Account Reserve£246.015£480.404—————
Property Plant Equipment——£90.089£118.346£180.221£153.306£197.027
Property Plant Equipment Gross Cost——£221.912£314.832£328.821£397.760£393.638
Provisions For Liabilities Balance Sheet Subtotal——£18.018£21.303£26.573£23.377£33.601
Provisions For Liabilities Charges£8.253£3.285—————
Share Capital Allotted Called Up Paid£100£1—————
Shareholder Funds£246.115£480.505—————
Tangible Fixed Assets£44.273£90.089—————
Tangible Fixed Assets Additions£33.959£35.998—————
Tangible Fixed Assets Cost Or Valuation£83.853£160.155—————
Tangible Fixed Assets Depreciation£39.580£70.066—————
Tangible Fixed Assets Depreciation Charged In Period£14.757£17.673—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£5.365——————
Tangible Fixed Assets Disposals£21.459——————
Total Additions Including From Business Combinations Property Plant Equipment——£61.757£114.320£23.689£112.434£21.386
Trade Debtors Trade Receivables——£420.777£276.193£211.370£547.915£486.012

Documentos

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Contas do exercício que termina em: 31/03/2021

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,57×
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
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Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2021)Rácio de capital próprio
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Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-13,9%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
+95,3%
Ativos totais ano contra ano (2014 vs. 2016)
+95,2%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
+93,3%
Ativos totais ano contra ano (2016 vs. 2017)
+7,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+7,9%
  2. –
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Ativos totais ano contra ano (2017 vs. 2018)
+63,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+67,7%
Ativos totais ano contra ano (2018 vs. 2019)
+14,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+9,2%
Ativos totais ano contra ano (2019 vs. 2020)
+31,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+40%
Ativos totais ano contra ano (2020 vs. 2021)
-13,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-18,4%
CAGR ativos totais (2014–2021)
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Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
2,31×
Ativo circulante líquido (2014)
£ 213.123
Rácio de liquidez corrente (2016)
2,57×
Ativo circulante líquido (2016)
£ 412.026
Ativo circulante líquido (2017)
£ 444.387
Ativo circulante líquido (2018)
£ 745.096
Ativo circulante líquido (2019)
£ 813.811
Ativo circulante líquido (2020)
£ 1.139.700
Ativo circulante líquido (2021)
£ 929.680

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%
Início
Reino Unido
Glasgow