Founded in 1996, Project Design Services (yorkshire), classified under reg no. 03233290 is an active company. Currently registered at Sandbeck Way LS22 7DN, Wetherby the company has been in the business for 28 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Thu, 29th Sep 2022.
At present there are 2 directors in the the firm, namely Darran C. and Bruce C.. In addition one secretary - Judith C. - is with the company. Currenlty, the firm lists one former director, whose name is Graham S. and who left the the firm on 21 February 2003. In addition, there is one former secretary - Bruce C. who worked with the the firm until 17 July 2003.
| Office Address | Sandbeck Way |
| Office Address2 | Sandbeck Industrial Estate |
| Town | Wetherby |
| Post code | LS22 7DN |
| Country of origin | United Kingdom |
| Registration Number | 03233290 |
| Date of Incorporation | Fri, 2nd Aug 1996 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 29th September |
| Company age | 28 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 September 2017
Position: Secretary
Appointed: 17 July 2003
Position: Director
Appointed: 06 August 1996
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Darran C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Bruce C. This PSC owns 25-50% shares.
Darran C.
| Notified on | 6 May 2021 |
| Nature of control: |
25-50% shares |
Bruce C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 665 | 99 089 | 118 438 | 86 651 | 528 410 | 610 288 |
| Current Assets | 518 069 | 565 274 | 516 157 | 820 200 | 1 587 671 | 1 120 223 |
| Debtors | 313 933 | 255 671 | 201 569 | 168 906 | 127 618 | 232 035 |
| Net Assets Liabilities | 120 054 | 115 816 | 114 023 | 28 243 | 124 834 | 331 519 |
| Other Debtors | 1 268 | 7 972 | 38 928 | 32 370 | 49 477 | |
| Property Plant Equipment | 99 267 | 87 626 | 80 665 | 70 736 | 95 348 | 90 399 |
| Total Inventories | 175 471 | 210 514 | 196 150 | 564 643 | 931 643 | 277 900 |
| Other | ||||||
| Accrued Liabilities | 8 944 | 14 662 | 17 334 | 45 146 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 096 | 142 910 | 160 118 | 176 078 | 171 338 | 189 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 247 | 6 031 | 43 023 | |||
| Average Number Employees During Period | 12 | 15 | 16 | 15 | 1 | 1 |
| Bank Borrowings | 100 001 | 76 668 | ||||
| Creditors | 20 566 | 8 988 | 160 420 | 313 988 | 258 174 | 160 420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 030 | 2 026 | ||||
| Disposals Property Plant Equipment | -23 151 | 3 500 | ||||
| Dividend Per Share Interim | 1 | |||||
| Dividends Paid On Shares Interim | 4 500 | |||||
| Finance Lease Liabilities Present Value Total | 20 566 | 8 988 | 8 988 | 21 086 | 21 038 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 814 | 17 208 | 15 960 | 14 290 | 19 854 | |
| Net Current Assets Liabilities | 54 285 | 49 262 | 208 253 | 271 495 | 305 701 | 418 716 |
| Number Shares Issued Fully Paid | 61 118 | 61 118 | 61 118 | 61 118 | ||
| Other Creditors | 3 763 | 4 665 | 69 171 | 292 528 | 160 420 | 160 420 |
| Other Inventories | 131 471 | 183 000 | 281 493 | 244 120 | ||
| Other Remaining Borrowings | 160 420 | 213 987 | 160 420 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 43 016 | 17 223 | ||||
| Property Plant Equipment Gross Cost | 221 363 | 230 536 | 240 783 | 246 814 | 266 686 | 279 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 932 | 12 084 | 14 475 | 18 041 | 17 176 | |
| Raw Materials Consumables | 7 900 | 7 900 | 7 900 | 7 900 | ||
| Taxation Social Security Payable | 40 854 | 29 011 | 77 596 | 163 253 | ||
| Total Assets Less Current Liabilities | 153 552 | 136 888 | 288 918 | 342 231 | 401 049 | 509 115 |
| Total Borrowings | 8 988 | 160 420 | 313 988 | 258 174 | ||
| Trade Creditors Trade Payables | 190 131 | 221 423 | 186 072 | 161 247 | 119 959 | 209 306 |
| Trade Debtors Trade Receivables | 245 909 | 212 656 | 176 374 | 129 978 | 95 248 | 162 508 |
| Work In Progress | 71 143 | 5 250 | 275 250 | 679 623 | ||
| Company Contributions To Money Purchase Plans Directors | 580 | 1 053 | 207 | |||
| Director Remuneration | 46 411 | 69 955 | 59 670 | 52 965 | ||
| Accrued Liabilities Deferred Income | 8 423 | 8 944 | ||||
| Amounts Owed By Associates | 20 050 | |||||
| Amounts Owed To Directors | 228 929 | 228 549 | ||||
| Bank Borrowings Overdrafts | 76 668 | 76 668 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 339 | 3 339 | ||||
| Other Taxation Social Security Payable | 4 820 | 4 883 | 163 253 | 133 012 | ||
| Prepayments Accrued Income | 66 756 | 43 015 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 173 | 16 379 | ||||
| Value-added Tax Payable | 16 736 | 35 970 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Sep 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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