PPS BUILDING & ELECTRICAL SERVICES LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,8×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-42,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC334455

Fundada26/11/2007

Objeto socialElectrical installation

Endereço8 Douglas Street, Hamilton, Lanarkshire, ML3 0BP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/11/2007

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

26/11/2007

Empresa constituída

Data de constituição: 2007-11-26

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£14.543	£12.728	£29.611	£65.270	£100.050	£57.088	—	—	—	—	—	—	—	—
Ativo total	£12.730	£12.730	£29.613	£65.272	£100.052	£123.111	£123.113	£138.672	£131.421	£101.079	£82.740	£74.153	£78.415	£63.129
Equity	—	—	—	—	—	£123.111	£123.113	£138.672	£131.421	£101.079	£82.740	£74.153	£78.415	£63.129
Current Assets	£236.754	£29.968	£43.287	£90.290	£216.645	£142.000	£185.300	£153.720	£136.355	£102.470	£132.882	£140.462	£170.678	£124.314
Net Current Assets Liabilities	£12.628	£12.628	£16.532	£57.954	£96.467	£75.710	£110.439	£114.479	£97.510	£78.330	£67.745	£66.812	£76.139	£53.172
Total Assets Less Current Liabilities	£12.730	£12.730	£29.613	£65.272	£100.052	£98.625	£123.113	£138.672	£131.421	£101.079	£82.740	£74.153	£78.415	£63.129
Cash Bank On Hand	—	—	—	—	—	£23.036	£91.897	£110.735	£38.290	£71.922	£131.066	£89.203	£121.281	£75.041
Debtors	£28.599	£27.066	£33.829	£2.379	£16.921	£4.142	£3.406	£1.816	£32.499	£3.548	£1.816	£8.155	£0	£9.744
Creditors	—	—	—	—	—	£66.290	£74.861	£39.241	£38.845	£24.140	£65.137	£73.650	£94.539	£71.142
Trade Creditors Trade Payables	—	—	—	—	—	£20.973	£25.908	£8.632	£12.582	£3.495	£1.497	£3.090	£8.555	£3.259
Other Creditors	—	—	—	—	—	£4.455	£8.040	£9.981	£13.281	£5.931	£5.779	£9.587	£23.224	£13.452
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	5	5	5	5	4	3	4	3
Accrued Liabilities	—	—	—	—	—	£1.313	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9.910	£18.288	£30.103	£41.265	£49.019	£56.673	£61.738	£65.057	£67.583
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£8.800	—	—	£0	£50.000	£46.895	£42.415	£37.202
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£208.155	£2.902	£9.458	£83.911	£199.724	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£10.879	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17.340	£26.755	£32.336	£120.178	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£222.346	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4.700	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£14.433	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£32.600	—	—	—	—	—	—	—	—
Fixed Assets	£136	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4.223	£8.378	£11.815	£11.162	£7.754	£7.654	£5.065	£3.319	£2.526
Net Assets Liabilities Including Pension Asset Liability	£12.730	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4.166	£32.113	£20.628	£12.982	£14.714	£7.861	£14.078	£20.345	£17.229
Profit Loss Account Reserve	£14.543	£12.728	£29.611	£65.270	£100.050	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£22.915	£12.674	£24.193	£33.911	£22.749	£14.995	£7.341	£2.276	£9.957
Property Plant Equipment Gross Cost	—	—	—	—	—	£22.584	£42.481	£64.014	£64.014	£64.014	£64.014	£64.014	£75.014	£75.164
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14.544	£12.730	£29.613	£65.272	£100.052	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£4.000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£136	£102	£13.081	£7.318	£3.585	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£16.658	£675	£613	£25.283	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£323	£16.981	£12.656	£8.019	£33.302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£221	£3.900	£5.338	£4.434	£10.387	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.679	£2.438	£1.196	£5.953	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£34	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1.000	£2.100	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£5.000	£5.250	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3.715	£19.897	£21.533	—	—	—	—	£11.000	£150
Total Inventories	—	—	—	—	—	£114.822	£89.997	£41.169	£65.566	£27.000	£0	£43.104	£49.397	£39.529
Trade Debtors Trade Receivables	—	—	—	—	—	£2.326	£3.406	£1.816	£32.499	£3.548	£1.816	£8.155	£0	£9.744
Work In Progress	—	—	—	—	—	£114.822	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£14.543

£12.728

£29.611

£65.270

£100.050

£57.088

—

Ativo total

£12.730

£29.613

£65.272

£100.052

£123.111

£123.113

£138.672

£131.421

£101.079

£82.740

£74.153

£78.415

£63.129

Equity

—

£123.111

£123.113

£138.672

£131.421

£101.079

£82.740

£74.153

£78.415

£63.129

Current Assets

£236.754

£29.968

£43.287

£90.290

£216.645

£142.000

£185.300

£153.720

£136.355

£102.470

£132.882

£140.462

£170.678

£124.314

Net Current Assets Liabilities

£12.628

£16.532

£57.954

£96.467

£75.710

£110.439

£114.479

£97.510

£78.330

£67.745

£66.812

£76.139

£53.172

Total Assets Less Current Liabilities

£12.730

£29.613

£65.272

£100.052

£98.625

£123.113

£138.672

£131.421

£101.079

£82.740

£74.153

£78.415

£63.129

Cash Bank On Hand

—

£23.036

£91.897

£110.735

£38.290

£71.922

£131.066

£89.203

£121.281

£75.041

Debtors

£28.599

£27.066

£33.829

£2.379

£16.921

£4.142

£3.406

£1.816

£32.499

£3.548

£1.816

£8.155

£0

£9.744

Creditors

—

£66.290

£74.861

£39.241

£38.845

£24.140

£65.137

£73.650

£94.539

£71.142

Trade Creditors Trade Payables

—

£20.973

£25.908

£8.632

£12.582

£3.495

£1.497

£3.090

£8.555

£3.259

Other Creditors

—

£4.455

£8.040

£9.981

£13.281

£5.931

£5.779

£9.587

£23.224

£13.452

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.313

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9.910

£18.288

£30.103

£41.265

£49.019

£56.673

£61.738

£65.057

£67.583

Bank Borrowings Overdrafts

—

£0

£8.800

—

£0

£50.000

£46.895

£42.415

£37.202

Called Up Share Capital

£2

—

Cash Bank In Hand

£208.155

£2.902

£9.458

£83.911

£199.724

—

Corporation Tax Payable

—

£10.879

—

Creditors Due Within One Year

—

£17.340

£26.755

£32.336

£120.178

—

Creditors Due Within One Year Total Current Liabilities

£222.346

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.700

—

Disposals Property Plant Equipment

—

£14.433

—

Dividends Paid

—

£32.600

—

Fixed Assets

£136

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.223

£8.378

£11.815

£11.162

£7.754

£7.654

£5.065

£3.319

£2.526

Net Assets Liabilities Including Pension Asset Liability

£12.730

—

Other Taxation Social Security Payable

—

£4.166

£32.113

£20.628

£12.982

£14.714

£7.861

£14.078

£20.345

£17.229

Profit Loss Account Reserve

£14.543

£12.728

£29.611

£65.270

£100.050

—

Property Plant Equipment

—

£22.915

£12.674

£24.193

£33.911

£22.749

£14.995

£7.341

£2.276

£9.957

Property Plant Equipment Gross Cost

—

£22.584

£42.481

£64.014

£75.014

£75.164

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£14.544

£12.730

£29.613

£65.272

£100.052

—

Stocks Inventory

—

£0

£4.000

£0

—

Tangible Fixed Assets

£136

£102

£13.081

£7.318

£3.585

—

Tangible Fixed Assets Additions

—

£16.658

£675

£613

£25.283

—

Tangible Fixed Assets Cost Or Valuation

£323

£16.981

£12.656

£8.019

£33.302

—

Tangible Fixed Assets Depreciation

£221

£3.900

£5.338

£4.434

£10.387

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3.679

£2.438

£1.196

£5.953

—

Tangible Fixed Assets Depreciation Charge For Period

£34

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1.000

£2.100

—

Tangible Fixed Assets Disposals

—

£5.000

£5.250

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.715

£19.897

£21.533

—

£11.000

£150

Total Inventories

—

£114.822

£89.997

£41.169

£65.566

£27.000

£0

£43.104

£49.397

£39.529

Trade Debtors Trade Receivables

—

£2.326

£3.406

£1.816

£32.499

£3.548

£1.816

£8.155

£0

£9.744

Work In Progress

—

£114.822

—

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PPS BUILDING & ELECTRICAL SERVICES LTD

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