Adrian Cope Project Management Limited in Preston, PR4 0RJ

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Adrian Cope Project Management Limited, the firm located at 58 Darkinson Lane, Lea Town in Preston. This means it's been 15 years Adrian Cope Project Management has prospered in this business, as the company was created on August 12, 2009. The company's reg. no. is 06988475 and its zip code is PR4 0RJ. This business's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/08/12.

Since August 12, 2009, the following company has only been guided by 1 director: Adrian C. who has been presiding over it for 15 years.

Executives who have control over the firm are as follows: Marcus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	57 003	70 590	86 892

Balance Sheet
Cash Bank On Hand			108 743	140 929	76 629	86 861	102 757	95 547	100 425	77 763	65 196
Current Assets	80 753	94 021	112 043	144 229	143 589	153 466	167 982	164 148	175 482	159 340	145 154
Debtors	4 800	5 400	3 300	3 300	6 960	3 600		3 780	3 780	8 969	8 970
Net Assets Liabilities			86 892	115 535	116 936	125 035	137 481	133 523	135 699	100 360	92 400
Other Debtors										5 000	5 000
Property Plant Equipment			582	2 087	1 225	613		343	82 812	63 132	64 658
Cash Bank In Hand	75 953	88 621	108 743
Net Assets Liabilities Including Pension Asset Liability	57 003	70 590	86 892
Tangible Fixed Assets	1 551	1 351	582

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 001	70 588	86 890
Shareholder Funds	57 003	70 590	86 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 141	6 084	6 946	7 558	8 171	8 286	35 929	57 050	30 662
Additions Other Than Through Business Combinations Property Plant Equipment								458	110 112	1 441	85 250
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable							19 562	19 224	5 086	24 946	20 984
Creditors			25 617	30 364	27 645	28 928	30 501	30 903	73 712	57 130	58 401
Current Asset Investments					60 000	63 005	65 225	64 821	71 277	72 608	70 988
Increase From Depreciation Charge For Year Property Plant Equipment				943	862	612	613	115	27 643	21 121	21 786
Net Current Assets Liabilities	55 762	69 509	86 426	113 865	115 944	124 538	137 481	133 245	142 333	106 353	102 308
Other Creditors			2 775	2 715	2 767	2 887	2 867	2 847	73 712	57 130	58 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 174
Other Disposals Property Plant Equipment											110 112
Other Investments Other Than Loans							65 225	64 821	71 277	72 608	70 988
Other Taxation Social Security Payable			22 842	27 649	24 878	26 041	27 634	8 832	8 634	8 525	7 623
Property Plant Equipment Gross Cost			5 723	8 171	8 171	8 171	8 171	8 629	118 741	120 182	95 320
Provisions For Liabilities Balance Sheet Subtotal			116	417	233	116		65	15 734	11 995	16 165
Total Assets Less Current Liabilities	57 313	70 860	87 008	115 952	117 169	125 151	137 481	133 588	225 145	169 485	166 966
Trade Debtors Trade Receivables			3 300	3 300	6 960	3 600		3 780	3 780	3 969	3 970
Additional Provisions Increase From New Provisions Recognised						-117
Creditors Due Within One Year	24 991	24 512	25 617
Dividends Paid				60 000	70 000	70 000	70 000
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2
Par Value Share		1	1	1	1	1	1
Profit Loss				88 643	71 401	78 099	82 446
Provisions			116	417	233	116
Provisions For Liabilities Charges	310	270	116
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		997
Tangible Fixed Assets Cost Or Valuation	4 726	5 723
Tangible Fixed Assets Depreciation	3 175	4 372	5 141
Tangible Fixed Assets Depreciation Charged In Period		1 197	769
Total Additions Including From Business Combinations Property Plant Equipment				2 448
Advances Credits Directors	890	1 121	1 381
Advances Credits Made In Period Directors		30
Advances Credits Repaid In Period Directors	260	261

Company staff

Adrian C.

Role: Director

Appointed: 12 August 2009

Latest update: 17 December 2023

People with significant control

Marcus C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Adrian Cope Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

People with significant control

Marcus C.

Joan P.

Accounts Documents

Company filings

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