Capital & Provincial Project Management & Building Consulting Ltd in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

Registered at 10 Borelli Yard, Farnham GU9 7NU Capital & Provincial Project Management & Building Consulting Ltd is a Private Limited Company with 07437216 Companies House Reg No. This firm was created on 2010-11-11. The registered name switch from Capital Project Management & Building Surveying to Capital & Provincial Project Management & Building Consulting Ltd occurred on 2010-11-24. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 3, 2022.

Current directors chosen by this specific firm are: Neil K. appointed in 2023 in December, Paul B. appointed on 2023-12-20 and Andrew C. appointed on 2010-11-15.

Previous company's names
Capital & Provincial Project Management & Building Consulting Ltd 2010-11-24
Capital Project Management & Building Surveying Ltd 2010-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 478	39 134	16	283	91 375	25 333

Balance Sheet
Cash Bank On Hand						220 937	182 243	281 186	252 435	276 089	1 322 184	1 171 576	583 113	567 614
Current Assets	116 896	215 863	233 994	226 733	288 300	456 859	512 747	799 401	943 366	1 043 759	1 966 907	1 699 905	1 169 722	1 169 952
Debtors	41 400	66 380	182 600	212 458	238 396	235 922	330 504	518 215	690 931	767 670	644 723	528 329	586 609	602 338
Net Assets Liabilities						25 333	263 957	491 119	574 716	649 647	592 149	77 310	580 202	687 039
Property Plant Equipment						12 391	13 642	19 087	15 938	13 546	10 424		7 009	6 064
Cash Bank In Hand	56 246	103 483	5 507	14 275	49 904	220 937
Net Assets Liabilities Including Pension Asset Liability		39 134	16	283	91 375	25 333
Other Debtors												14 889	4 263	677
Stocks Inventory	19 250	46 000	45 887
Tangible Fixed Assets	4 429	5 498	4 804	4 325	7 321	12 391

Capital & Reserves
Called Up Share Capital	1	2	2	2	400	400
Profit Loss Account Reserve	4 477	39 132	14	281	90 975	24 933
Shareholder Funds	4 478	39 134	16	283	91 375	25 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 460	14 456	18 645	22 144	25 118	28 240	29 162	31 655	32 600
Average Number Employees During Period									22	24	25	25	22	21
Creditors						443 052	261 567	326 504	383 723	406 793	1 385 182	36 459	26 612	488 977
Fixed Assets					7 321	12 391	13 642	19 087	15 938	13 546	10 424	8 548	7 009	6 064
Increase From Depreciation Charge For Year Property Plant Equipment							2 996	4 189	3 499	2 974	3 122		1 539	945
Net Current Assets Liabilities	49	33 636	-3 827	-3 177	84 919	13 807	251 180	472 897	559 643	636 966	581 725	105 221	599 805	680 975
Property Plant Equipment Gross Cost						23 851	28 098	37 732	38 082	38 664	38 664	954	38 664
Provisions For Liabilities Balance Sheet Subtotal						865	865	865	865	865
Total Additions Including From Business Combinations Property Plant Equipment							4 247	9 634	350	582
Total Assets Less Current Liabilities	4 478	39 134	977	1 148	92 240	26 198	264 822	491 984	575 581	650 512	592 149	113 769	606 814	687 039
Amount Specific Advance Or Credit Directors									130 000
Amount Specific Advance Or Credit Made In Period Directors									130 000
Amount Specific Advance Or Credit Repaid In Period Directors										130 000
Accrued Liabilities													16 250	53 510
Accumulated Amortisation Impairment Intangible Assets												360 134	360 134
Bank Borrowings Overdrafts												9 605	26 612
Corporation Tax Payable													254 285	262 074
Creditors Due Within One Year	116 847	182 227	237 821	229 910	203 381	443 052
Deferred Tax Asset Debtors													141
Dividends Paid													842 031	650 968
Intangible Assets Gross Cost												360 134	360 134
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid													326	200
Other Creditors												1 217 180	4 240	5 308
Other Remaining Borrowings													185 000
Other Taxation Social Security Payable												360 839	31 515	40 692
Par Value Share		1	1	1									1	1
Prepayments Accrued Income													13 915	15 737
Profit Loss													1 054 914	757 805
Provisions												-141	-141
Provisions For Liabilities Charges			961	865	865	865
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		3 397	1 388			7 790
Tangible Fixed Assets Cost Or Valuation	6 675	10 072	11 460		16 061	23 851
Tangible Fixed Assets Depreciation	2 246	4 574	6 656	7 135	8 740	11 460
Tangible Fixed Assets Depreciation Charged In Period		2 328	2 082	479		2 720
Trade Creditors Trade Payables												7 060	10 319	5 578
Trade Debtors Trade Receivables												513 440	528 290	585 924

The companies that control this firm are as follows: Bell Rock Workplace Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 1 Waterloo Way, LE1 6LP and was registered as a PSC under the registration number 02970406.

Bell Rock Workplace Management Limited

Address: Peat House 1 Waterloo Way, Leicester, LE1 6LP, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02970406

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

substantial control or influence

Jacqueline C.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

substantial control or influence

Jeremy D.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 March 2014

Capital & Provincial Project Management & Building Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Paul B.

Andrew C.

David S.

Jeremy D.

Justin W.

Barbara K.

People with significant control

Bell Rock Workplace Management Limited

Andrew C.

Jacqueline C.

Jeremy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Capital & Provincial Project Management & Building Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Paul B.

Andrew C.

David S.

Jeremy D.

Justin W.

Barbara K.

People with significant control

Bell Rock Workplace Management Limited

Andrew C.

Jacqueline C.

Jeremy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014