Founded in 2015, Project Construction Sw, classified under reg no. 09898307 is an active company. Currently registered at Whyfield Ground Floor Building A Truro Business Park TR4 9LF, Truro the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2017-06-15 Project Construction Sw Ltd is no longer carrying the name Project Carpentry.
The company has one director. Benjamin L., appointed on 2 December 2015. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Whyfield Ground Floor Building A Truro Business Park |
Office Address2 | Threemilestone |
Town | Truro |
Post code | TR4 9LF |
Country of origin | United Kingdom |
Registration Number | 09898307 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Benjamin L. The abovementioned PSC and has 75,01-100% shares.
Benjamin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Project Carpentry | June 15, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 962 | 48 375 | 104 531 | 92 134 | 157 519 | 197 098 | 221 461 |
Current Assets | 53 700 | 48 375 | 127 994 | 125 137 | 176 404 | 217 793 | 478 467 |
Debtors | 900 | 22 963 | 32 503 | 28 109 | 20 195 | 256 506 | |
Net Assets Liabilities | 12 278 | 4 677 | 91 137 | 87 194 | 95 259 | 127 028 | 219 679 |
Other Debtors | 900 | 550 | 9 043 | 12 865 | 4 891 | 218 380 | |
Property Plant Equipment | 8 766 | 18 496 | 27 396 | 19 785 | 13 698 | 10 527 | 51 057 |
Total Inventories | 10 838 | 500 | 500 | 500 | 500 | 500 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 27 | 7 339 | 230 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 99 248 | 32 646 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 882 | 40 215 | |||||
Accrued Liabilities | 775 | 1 575 | 2 995 | 5 174 | 1 690 | 1 665 | 1 895 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 923 | 9 218 | 12 120 | 17 577 | 15 275 | 19 526 | 36 545 |
Amounts Recoverable On Contracts | 10 000 | 3 679 | |||||
Average Number Employees During Period | 2 | 4 | 2 | 2 | 3 | 4 | 5 |
Corporation Tax Payable | 1 344 | 151 | 18 444 | 11 353 | 11 830 | 23 647 | 9 996 |
Creditors | 48 435 | 58 634 | 11 589 | 53 969 | 55 858 | 41 280 | 35 897 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 605 | 2 000 | 7 696 | ||||
Disposals Property Plant Equipment | 21 395 | 8 000 | 17 590 | ||||
Finance Lease Liabilities Present Value Total | 4 839 | 11 589 | 11 589 | 3 772 | 24 072 | ||
Increase Decrease In Property Plant Equipment | 17 590 | 9 201 | 31 350 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 923 | 6 295 | 9 507 | 7 457 | 5 394 | 4 251 | 17 019 |
Loans From Directors | 33 348 | 53 249 | 15 429 | ||||
Net Current Assets Liabilities | 5 265 | -10 259 | 80 535 | 71 168 | 140 022 | 159 781 | 214 220 |
Other Creditors | 1 144 | 1 648 | 1 648 | 1 613 | 5 955 | 3 210 | 6 785 |
Other Taxation Social Security Payable | 2 901 | 701 | 2 497 | 1 262 | 679 | 352 | 4 132 |
Property Plant Equipment Gross Cost | 11 689 | 27 714 | 39 516 | 37 362 | 28 973 | 30 053 | 87 602 |
Provisions For Liabilities Balance Sheet Subtotal | 1 753 | 3 560 | 5 205 | 3 759 | 2 603 | 2 000 | 9 701 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 689 | 16 025 | 33 197 | 5 846 | 9 201 | 1 080 | 57 549 |
Total Assets Less Current Liabilities | 14 031 | 8 237 | 107 931 | 90 953 | 153 720 | 170 308 | 265 277 |
Trade Creditors Trade Payables | 4 084 | 1 310 | 3 256 | 22 951 | 22 180 | 23 352 | 6 252 |
Trade Debtors Trade Receivables | 12 413 | 19 781 | 5 520 | 12 919 | 19 475 | ||
Accrued Liabilities Deferred Income | 163 000 | ||||||
Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 556 | ||||
Corporation Tax Recoverable | 2 385 | 2 385 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 016 | ||||||
Prepayments | 2 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-12-01 filed on: 2nd, December 2024 |
confirmation statement | Free Download (3 pages) |
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