Founded in 2003, Projexe Engineering, classified under reg no. 04681975 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Devon the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Joel G., Robert G. and Keith H. and others. In addition one secretary - Graham S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard H. who worked with the the company until 1 April 2008.
Office Address | 26-28 Southernhay East |
Office Address2 | Exeter |
Town | Devon |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 04681975 |
Date of Incorporation | Fri, 28th Feb 2003 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or control the company includes 5 names. As we researched, there is Graham S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Keith H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham S.
Notified on | 6 April 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith H.
Notified on | 6 April 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham S.
Notified on | 6 April 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith H.
Notified on | 6 April 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 31 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 219 687 | 214 521 | 185 489 | 184 552 |
Current Assets | 351 284 | 317 288 | 304 542 | 371 993 |
Debtors | 121 597 | 93 267 | 109 553 | 177 941 |
Net Assets Liabilities | 262 339 | 229 051 | 203 205 | 246 872 |
Other Debtors | 10 495 | 6 434 | 3 838 | 1 414 |
Property Plant Equipment | 44 930 | 39 336 | 32 067 | 26 231 |
Total Inventories | 10 000 | 9 500 | 9 500 | 9 500 |
Other | ||||
Accrued Liabilities Deferred Income | 9 083 | 10 589 | 10 628 | 9 750 |
Accumulated Amortisation Impairment Intangible Assets | 57 829 | 61 234 | 64 639 | 68 043 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 888 | 133 982 | 141 251 | 147 087 |
Amortisation Rate Used For Intangible Assets | 5 | 5 | ||
Average Number Employees During Period | 14 | 10 | 10 | 10 |
Creditors | 136 088 | 127 402 | 129 300 | 145 267 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
Fixed Assets | 55 449 | 46 450 | 35 776 | 26 536 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | 103 000 | 83 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 405 | 3 404 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 094 | 5 836 | ||
Intangible Assets | 10 519 | 7 114 | 3 709 | 305 |
Intangible Assets Gross Cost | 68 000 | 68 348 | 68 000 | 68 348 |
Net Current Assets Liabilities | 215 196 | 189 886 | 175 242 | 226 726 |
Property Plant Equipment Gross Cost | 169 818 | 173 318 | 173 318 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 306 | 7 285 | 7 813 | 6 390 |
Total Assets Less Current Liabilities | 270 645 | 236 336 | 211 018 | 253 262 |
Trade Creditors Trade Payables | 47 555 | 32 675 | 62 718 | 52 432 |
Trade Debtors Trade Receivables | 111 102 | 86 833 | 105 715 | 176 527 |
Advances Credits Directors | 2 538 | 6 719 | ||
Advances Credits Made In Period Directors | 723 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy