Carden Project Management Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

Registered as SC165645 28 years ago, Carden Project Management Limited is a Private Limited Company. The latest registration address is 37 Albyn Place, Aberdeen. The firm's registered with SIC code 71129 : Other engineering activities. Carden Project Management Ltd reported its account information for the financial year up to 2022-07-31. The most recent confirmation statement was filed on 2023-06-19.

Because of the following company's magnitude, it became necessary to appoint extra executives: John B. and Norman G. who have been aiding each other since 1996 for the benefit of the following business. At least one secretary in this firm is a limited company, specifically Clp Secretaries Limited.

Norman G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					977 489	646 969	866 699	752 937	659 713	752 484	791 336	1 072 567
Current Assets	1 164 362		1 016 712	1 016 712	2 088 328	1 119 834	1 718 064	1 591 590	1 068 952	1 330 076	1 292 645	1 460 168
Debtors	710 211		286 341	286 341	1 110 839	472 865	851 365	838 653	409 239	577 592	501 309	387 601
Net Assets Liabilities					742 315	768 708	864 387	943 270	864 754	993 573	1 044 962	1 160 668
Other Debtors					532 029	20 701	354 207	175 256	63 817	39 146	87 042	114 124
Property Plant Equipment						442	2 548	85 114	85 603	86 423	86 058	89 856
Cash Bank In Hand	454 151		730 371	730 371	977 489
Net Assets Liabilities Including Pension Asset Liability	470 925		610 467	610 467	742 315
Tangible Fixed Assets	7 254	7 254	3 475	3 475

Capital & Reserves
Called Up Share Capital	62		62	62	62
Profit Loss Account Reserve	470 825		610 367	610 367	742 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 374	14 595	15 979	17 363	19 355	20 450	12 306	14 937
Additions Other Than Through Business Combinations Property Plant Equipment						663	3 490	83 950	2 481	1 915	1 191	6 429
Average Number Employees During Period					4	4	3	4	4	4	5	5
Bank Overdrafts					93 079			52 372
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										83 950	83 950	83 950
Corporation Tax Payable					48 639	19 145	22 231	24 498		30 024
Creditors					1 341 489	348 568	856 225	733 434	289 801	422 926	333 741	389 356
Finance Lease Liabilities Present Value Total					2 508	1 524
Increase From Depreciation Charge For Year Property Plant Equipment						221	1 384	1 384	1 992	1 095	1 556	2 631
Net Current Assets Liabilities	473 211		614 024	614 024	746 839	771 266	861 839	858 156	779 151	907 150	958 904	1 070 812
Other Creditors					520 172	11 988	163 263	90 881	16 914	72 561	105 252	62 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 700
Other Disposals Property Plant Equipment											9 700
Other Taxation Social Security Payable					3 070	41 266	3 529	51 066	967	21 070
Property Plant Equipment Gross Cost					14 374	15 037	18 527	102 477	104 958	106 873	98 364	104 793
Taxation Social Security Payable										51 094	19 884	34 143
Total Assets Less Current Liabilities	480 465		617 499	617 499	746 839	771 708	864 387
Trade Creditors Trade Payables					674 021	274 645	667 202	514 617	271 920	299 271	208 605	293 055
Trade Debtors Trade Receivables					578 810	452 164	497 158	663 397	345 422	538 446	414 267	273 477
Amount Specific Advance Or Credit Directors		855		1 076	1 076		1 321	1 321	1 321	1 321	1 321
Amount Specific Advance Or Credit Made In Period Directors							1 321
Advances Credits Directors		855		1 076	1 076
Advances Credits Made In Period Directors				1 076
Advances Credits Repaid In Period Directors				855
Capital Employed	470 925		610 467	610 467	742 315
Capital Redemption Reserve	38		38	38	38
Creditors Due After One Year	9 540		7 032	7 032	4 524
Creditors Due Within One Year	691 151		402 688	402 688	1 341 489
Number Shares Allotted				62	62
Par Value Share				1	1
Share Capital Allotted Called Up Paid	62		62	62	62
Tangible Fixed Assets Cost Or Valuation		15 703		14 374	14 374
Tangible Fixed Assets Depreciation		8 449		10 899	14 374
Tangible Fixed Assets Depreciation Charged In Period				3 779	3 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 329
Tangible Fixed Assets Disposals				1 329

Company staff