Activ Projects Limited in Telford, TF1 7GX

Description

Data updated on: 01-11-2023

Activ Projects Limited can be reached at Unit C1 Hortonpark Industrial Estate, Hortonwood 7 in Telford. Its zip code is TF1 7GX. Activ Projects has been in this business since the firm was set up in 2005. Its registration number is 05496070. This firm's Standard Industrial Classification Code is 43290 meaning Other construction installation. The company's latest accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/06/30.

Activ Projects Limited is a small-sized vehicle operator with the licence number OD1116492. The firm has one transport operating centre in the country. In their subsidiary in Telford on Horton Park Industrial Estate, 2 machines are available.

On Tue, 24th Jun 2014, the firm was employing a Joiner/Woodwork sprayer to fill a full time vacancy in Telford, Midlands. Applicants for the job were asked to email the company at the following address: sales@activprojects.co.uk.

The following company owes its achievements and unending progress to two directors, specifically Zulfikar H. and Mark W., who have been leading the firm since 2005-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 047	133 781	162 339	166 485	54 756

Balance Sheet
Cash Bank On Hand					73 326	89 610	62 397	85 106	75 042	171 534	255 726	143 855
Current Assets	1 372 228	1 486 562	1 745 131	2 793 946	3 076 410	1 692 461	2 692 433	2 871 399	3 128 449	2 728 571	2 979 737	2 874 583
Debtors	1 010 488	801 304	1 105 800	1 743 102	2 326 359	1 151 354	2 038 476	2 154 733	2 236 296	1 689 577	1 738 011	1 694 728
Net Assets Liabilities					54 756	133 452	470 565	809 048	827 261	907 260	892 005	745 611
Other Debtors					50 060	50 060	43 464	32 564	32 564	29 875	31 875	89 508
Property Plant Equipment					144 045	94 336	44 673	101 308	90 685	107 681	86 621	83 939
Total Inventories					676 725	451 497	591 560	631 560	817 111	867 460	986 000	1 036 000
Cash Bank In Hand	351 740	385 258	239 331	250 844	73 326
Net Assets Liabilities Including Pension Asset Liability	123 047	133 781	162 339	166 485	54 756
Stocks Inventory	10 000	300 000	400 000	800 000	676 725
Tangible Fixed Assets	74 118	66 876	158 798	173 601	144 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	123 045	133 779	162 337	166 483	54 754
Shareholder Funds	123 047	133 781	162 339	166 485	54 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					229 492	262 961	288 029	259 796	301 696	362 603	436 793	385 870
Additions Other Than Through Business Combinations Property Plant Equipment						51 205	1 405	134 454	31 277	77 903	53 130	50 796
Average Number Employees During Period					22	22	24	27	27	23	21	23
Bank Borrowings										240 000	205 000	145 000
Bank Overdrafts										60 000	60 000	60 000
Corporation Tax Payable					70 416	108 717
Creditors					1 205 526	1 590 507	2 223 565	2 076 314	2 316 553	1 591 146	1 896 189	1 973 944
Finance Lease Liabilities Present Value Total					65 214	53 144	20 841	24 802	35 024	49 324	70 156	30 348
Increase From Depreciation Charge For Year Property Plant Equipment						67 192	51 068	38 621	41 900	60 907	74 190	53 478
Net Current Assets Liabilities	48 929	79 351	86 984	122 950	20 884	101 954	468 868	795 085	811 896	1 137 425	1 083 548	900 639
Other Creditors					32 014	59 833	58 968	55 988	48 276	50 331	39 403	48 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 723	26 000	66 854				104 401
Other Disposals Property Plant Equipment						67 445	26 000	106 052				104 401
Other Taxation Social Security Payable					405 378	409 843
Property Plant Equipment Gross Cost					373 537	357 297	332 702	361 104	392 381	470 284	523 414	469 809
Taxation Social Security Payable						518 560	1 017 105	658 805	448 619	594 846	565 679	618 139
Total Assets Less Current Liabilities	123 047	146 227	245 782	296 551	164 929	196 290	513 541	896 393	902 581	1 245 106	1 170 169	984 578
Trade Creditors Trade Payables					632 504	958 970	1 126 651	1 336 719	1 784 634	836 645	1 160 951	1 216 710
Trade Debtors Trade Receivables					426 299	1 101 294	1 995 012	2 122 169	2 203 732	1 659 702	1 706 136	1 605 220
Creditors Due After One Year		12 446	83 443	130 066	110 173
Creditors Due Within One Year	1 323 299	1 407 211	1 658 147	2 670 996	3 055 526
Fixed Assets	74 118	66 876	158 798	173 601	144 045
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		47 420	182 646	145 016	73 312
Tangible Fixed Assets Cost Or Valuation	201 244	234 339	298 874	344 475	373 537
Tangible Fixed Assets Depreciation	127 126	167 463	140 076	170 874	229 492
Tangible Fixed Assets Depreciation Charged In Period		47 499	59 538	77 045	80 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 162	86 925	46 247	22 124
Tangible Fixed Assets Disposals		14 325	118 111	99 415	44 250