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 9 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 24 April 2024, 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 | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
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 |
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 | |||||||
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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 | 131 922 | 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 updates 2023-12-01 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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