C&I Projects Limited, FY5 1JR

Description

Data updated on: 01-11-2023

2004 marks the founding of C&I Projects Limited, a company which is located at 13 The Square, Rossall Beach, Thornton-cleveleys, Thornton-Cleveleys. That would make twenty years C&I Projects has prospered in the United Kingdom, as the company was created on Friday 1st October 2004. The firm reg. no. is 05247386 and its area code is FY5 1JR. The enterprise's SIC and NACE codes are 71122, that means Engineering related scientific and technical consulting activities. C&I Projects Ltd reported its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-01.

The following business owes its accomplishments and constant progress to two directors, who are Mary C. and Derek C., who have been overseeing the company for eighteen years.

Executives with significant control over the firm are: Derek C. owns 1/2 or less of company shares. Mary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 932	-5 082	-10 685	-14 632	-1 929	3 953

Balance Sheet
Cash Bank On Hand						14 260	13 509	14 198	20 238	8 569	18 429	14 743
Current Assets	25 143	27 859	26 566	15 077	19 359	22 292	13 588	21 065	26 420	8 879	26 019	17 866
Debtors	10 848	14 238	14 030	7 321	6 087	8 032	79	6 867	6 182	310	7 590	3 123
Net Assets Liabilities						3 953	1 041	986	1 222	933	-10 935	1 105
Other Debtors						8 032	79	6 867		310		3 122
Property Plant Equipment						808	1 822	1 366	1 024	768	2 898	3 992
Cash Bank In Hand	14 295	13 621	12 536	7 756	13 272	14 260
Intangible Fixed Assets	8 000	5 999	3 999
Net Assets Liabilities Including Pension Asset Liability	7 932	-5 082	-10 685	-14 632	-1 929	3 953
Tangible Fixed Assets	1 980	1 982	1 486	1 436	1 077	808

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 932	-6 082	-11 685	-15 632	-2 929	2 953
Shareholder Funds	7 932	-5 082	-10 685	-14 632	-1 929	3 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						6 622	7 229	7 685	8 027	8 283	9 249	10 580
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						609		3 752	3 206			20 888
Creditors						18 985	14 015	21 185	26 027	8 519	39 657	20 888
Increase From Depreciation Charge For Year Property Plant Equipment							607	456	342	256	966	1 331
Intangible Assets Gross Cost						9 999	9 999	9 999	9 999	9 999	9 999
Net Current Assets Liabilities	-1 840	3 185	127	219	-2 791	3 307	-427	-120	393	360	-13 638	18 196
Other Creditors						5 508	6 234	6 464	10 386	6 170	1 290	-11 181
Other Taxation Social Security Payable						12 868	7 781	10 969	12 435	2 349	1 290	4 415
Property Plant Equipment Gross Cost						7 430	9 051	9 051	9 051	9 051	12 147	14 572
Provisions For Liabilities Balance Sheet Subtotal						162	354	260	195	195	195	195
Total Additions Including From Business Combinations Property Plant Equipment							1 621				3 096	2 425
Total Assets Less Current Liabilities	8 140	11 166	5 612	1 655	-1 714	4 115	1 395	1 246	1 417	1 128	-10 740	22 188
Trade Debtors Trade Receivables									6 182		1	1
Amount Specific Advance Or Credit Directors									4 781	2 597	7 590
Amount Specific Advance Or Credit Made In Period Directors										14 592	11 428
Amount Specific Advance Or Credit Repaid In Period Directors										12 408	1 241
Creditors Due After One Year		16 000	16 000	16 000
Creditors Due Within One Year	26 983	24 674	26 439	14 858	22 150	18 985
Dividends Paid									36 000	8 650
Fixed Assets	9 980	7 981	5 485	1 436	1 077	808	1 822	1 366	1 024	768	2 898
Intangible Fixed Assets Aggregate Amortisation Impairment	1 999	4 000	6 000	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		2 001	2 000	3 999
Intangible Fixed Assets Cost Or Valuation	9 999	9 999	9 999	9 999	9 999
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss									36 236	8 361
Provisions For Liabilities Charges	208	248	297	287	215	162
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 135		429
Tangible Fixed Assets Cost Or Valuation	4 866	7 001	7 001	7 430	7 430
Tangible Fixed Assets Depreciation	2 886	5 019	5 515	5 994	6 353	6 622
Tangible Fixed Assets Depreciation Charged In Period		2 133	496	479	359	269
Accrued Liabilities										2 155	2 214
Corporation Tax Payable										2 021
Other Remaining Borrowings											33 084
Recoverable Value-added Tax										310

Company staff

Mary C.

Role: Director

Appointed: 01 August 2006

Latest update: 28 March 2024

Mary C.

Role: Secretary

Appointed: 01 October 2004

Latest update: 28 March 2024

Derek C.

Role: Director

Appointed: 01 October 2004

Latest update: 28 March 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24th July 2014
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14th May 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd July 2016
Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

C&I Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Derek C.

People with significant control

Derek C.

Mary C.

Accounts Documents

Company filings

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