Clydesdale Project Management Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

08765802 is the registration number for Clydesdale Project Management Limited. This firm was registered as a Private Limited Company on 2013-11-07. This firm has been present on the British market for the last eleven years. The company may be gotten hold of in Brynford House 21 Brynford Street in Holywell. The zip code assigned to this place is CH8 7RD. This firm is recognized as Clydesdale Project Management Limited. It should be noted that this firm also operated as Cheshire Auctioneers up till it got changed eight years from now. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Wednesday 30th November 2022 is the last time the accounts were reported.

As of now, the firm has only had 1 managing director: John B. who has been caring of it for eleven years.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clydesdale Project Management Limited 2016-04-07
Cheshire Auctioneers Limited 2013-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 506	8 136	4 270

Balance Sheet
Cash Bank On Hand			640	322	2 563	712	2 453	40 175	65 897
Current Assets	36 820	23 853	44 588	16 907	11 669	5 295	19 436	63 188	76 720
Debtors	30 000	23 853	43 948	16 585	9 106	4 583	16 983	23 013	10 823
Net Assets Liabilities			4 270	-33 072	-48 888	71 844	11 328	-29 042	-100 896
Other Debtors			27 748	6 385	9 106	4 583	16 983	17 613	10 823
Property Plant Equipment			22 059	16 545	386 484	537 339	744 083	759 455	908 970
Cash Bank In Hand	6 820		640
Net Assets Liabilities Including Pension Asset Liability		8 136	4 270
Tangible Fixed Assets	23 632	29 978	22 059

Capital & Reserves
Profit Loss Account Reserve	9 506	8 136	4 270
Shareholder Funds	9 506	8 136	4 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 777	9 291		2 515	27 400	47 234	69 426
Additions Other Than Through Business Combinations Intangible Assets									36 000
Additions Other Than Through Business Combinations Property Plant Equipment						153 370	231 629	35 206	171 707
Bank Borrowings Overdrafts					144 000		45 832	90 000	73 750
Creditors			24 072	19 974	361 042	408 864	630 486	773 627	1 072 773
Finance Lease Liabilities Present Value Total			24 072	19 974		12 767	10 686	8 605	6 524
Fixed Assets								759 455	944 970
Further Item Creditors Component Total Creditors					217 042	396 097	573 968	675 022	992 499
Increase From Depreciation Charge For Year Property Plant Equipment				5 514	2 063	2 515	24 885	19 834	22 192
Intangible Assets									36 000
Intangible Assets Gross Cost									36 000
Net Current Assets Liabilities	-14 126	-21 842	6 283	-29 643	-74 330	-53 849	-79 193	4 438	51 478
Other Creditors			31 173	39 247	217 042	47 155	92 159	48 582	3 781
Other Taxation Social Security Payable						11 989	137
Property Plant Equipment Gross Cost			25 836	25 836	386 484	539 854	771 483	806 689	978 396
Provisions For Liabilities Balance Sheet Subtotal						2 782	23 076	19 308	24 571
Total Assets Less Current Liabilities	9 922	8 136	28 342	-13 098	312 154	483 490	664 890	763 893	996 448
Trade Creditors Trade Payables			7 132	7 303	1 380		2 165	168	1 461
Trade Debtors Trade Receivables			16 200	10 200				5 400
Creditors Due After One Year			24 072
Creditors Due Within One Year	50 530	45 695	38 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 354
Disposals Property Plant Equipment					25 836
Number Shares Issued Fully Paid				10	10
Par Value Share				1	1
Tangible Fixed Assets Additions	23 632	6 346	25 836
Tangible Fixed Assets Cost Or Valuation	23 632	29 978	25 836
Tangible Fixed Assets Depreciation			3 777
Tangible Fixed Assets Depreciation Charged In Period			3 777
Tangible Fixed Assets Disposals			29 978
Total Additions Including From Business Combinations Property Plant Equipment					386 484

Company staff

John B.

Role: Director

Appointed: 07 November 2013

Latest update: 1 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Clydesdale Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies