Executive Projects Limited in West Midlands, CV3 1HZ

Description

Data updated on: 01-11-2023

Executive Projects Limited with Companies House Reg No. 04384036 has been operating on the market for 22 years. The Private Limited Company is officially located at 16 Binley Road Gosford Green, Coventry in West Midlands and their zip code is CV3 1HZ. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-28.

Within this particular company, the full scope of director's obligations have so far been performed by Kashmir C. who was chosen to lead the company in 2007. Since 2007 Jora S., had been managing the company up to the moment of the resignation in August 2008. Furthermore a different director, namely Jora S. gave up the position in 2007.

Kashmir C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 417 715	2 452 941	2 477 646	2 461 741	2 526 696

Balance Sheet
Cash Bank On Hand					57 493	75 221	108 040	131 027	145 817	86 947	50 325	65 974
Current Assets	1 027 105	1 030 345	1 068 893	1 032 341	1 105 267	1 120 294	1 153 113	1 176 378	1 191 063	1 132 020	1 095 703	66 135
Debtors	1 020 208	1 020 208	1 049 258	1 025 073	1 047 774	1 045 073	1 045 073	1 045 351	1 045 246	1 045 073	1 045 378	161
Net Assets Liabilities					2 526 696	2 575 344	2 599 015	2 625 163	2 665 815	2 710 058	2 765 535	1 760 312
Other Debtors					1 047 774	1 045 073	1 045 073	1 045 073	1 045 246	1 045 073	1 045 378	161
Property Plant Equipment					2 347 479	2 482 808	2 482 808	2 482 808	2 482 808
Cash Bank In Hand	6 897	10 137	19 635	7 268	57 493
Net Assets Liabilities Including Pension Asset Liability	2 417 715	2 452 941	2 477 646	2 461 741	2 526 696
Tangible Fixed Assets	2 313 255	2 347 479	2 347 479	2 347 479	2 347 479

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	2 416 716	2 451 942	2 476 647	2 460 742	2 525 697
Shareholder Funds	2 417 715	2 452 941	2 477 646	2 461 741	2 526 696

Other Financial Data
Accrued Liabilities						3 300	2 830	2 874	3 420
Additions Other Than Through Business Combinations Property Plant Equipment						135 329
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					884 024	989 467	970 097	971 866	936 667	831 312	725 960	97 766
Net Current Assets Liabilities	1 007 855	989 486	1 014 191	998 286	1 063 241	1 062 633	1 086 304	1 114 221	1 119 674	1 058 562	1 008 687	-31 631
Number Shares Issued Fully Paid						999	999	999	999
Other Creditors					16 125	29 682	29 212	29 879	28 290	30 468	56 402	67 476
Other Remaining Borrowings					884 024	970 097	970 097	971 866	936 666
Par Value Share		1	1	1	1		1	1	1
Prepayments								278	173
Property Plant Equipment Gross Cost					2 347 479	2 482 808	2 482 808	2 482 808	2 482 808
Taxation Social Security Payable					371	274	295	9 903	13 502
Total Assets Less Current Liabilities	3 321 110	3 336 965	3 361 670	3 345 765	3 410 720	3 564 811	3 569 112	3 597 029	3 602 482	3 541 370	3 491 495	2 451 177
Total Borrowings					884 024	989 467	970 097	971 866	936 666
Trade Creditors Trade Payables					6 160	8 335	15 102	1 900	11 996	11 040		3 050
Bank Borrowings Overdrafts									936 667	831 312	725 960	690 865
Investment Property									2 482 808	2 482 808	2 482 808	2 482 808
Investment Property Fair Value Model									2 482 808	2 482 808	2 482 808
Other Taxation Social Security Payable									13 502	14 349	13 013	9 639
Creditors Due After One Year	903 395	884 024	884 024	884 024	884 024
Creditors Due Within One Year	19 250	40 859	54 702	34 055	42 026
Fixed Assets	2 313 255	2 347 479	2 347 479	2 347 479	2 347 479
Instalment Debts Due After5 Years				884 024	884 024
Number Shares Allotted		999	999	999	999
Share Capital Allotted Called Up Paid	999	999	999	999
Tangible Fixed Assets Additions		34 224
Tangible Fixed Assets Cost Or Valuation	2 313 255	2 347 479	2 347 479	2 347 479
Value Shares Allotted				999	999