Executive Project Controls Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Executive Project Controls Limited could be gotten hold of in 1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park in Westhill. The firm postal code is AB32 6FE. Executive Project Controls has existed in this business since the company was established in 2009. The firm Companies House Reg No. is SC354963. The firm's principal business activity number is 9100, that means Support activities for petroleum and natural gas extraction. Sat, 31st Dec 2022 is the last time company accounts were reported.

There seems to be one managing director at present overseeing this firm, specifically Stephen D. who's been utilizing the director's tasks for 15 years.

Executives who control the firm include: Roma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 620	1 207	590	20 173	11 356

Balance Sheet
Cash Bank In Hand	37 370		14 363	27 385	25 572
Cash Bank On Hand					25 572	23 107	2 256	3 785	60 502	45 856	70 597	12 490
Current Assets	52 633	45 699	32 481	47 585	38 127	38 902	41 399	45 230	66 694	56 468	71 347	46 954
Debtors	15 263	45 699	18 118	20 200	12 555	15 795	39 143	41 445	6 192	10 612	750	34 464
Property Plant Equipment					1 549	1 201	851	503			1 088	816
Tangible Fixed Assets	769	604	880	1 898	1 549
Net Assets Liabilities										139	8 838	14 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 520	1 107	490	20 073	11 256
Shareholder Funds	21 620	1 207	590	20 173	11 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					775	1 123	1 473	1 821			365	637
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					27 566	26 738	29 823	28 484	21 649	7 012	17 733	2 371
Corporation Tax Recoverable							5 754	6 192	6 192
Creditors					28 320	26 901	37 160	36 671	32 154	56 329	30 550	22 750
Creditors Due Within One Year	31 782	45 096	32 771	29 310	28 320
Dividends Paid						104 450				64 300
Increase From Depreciation Charge For Year Property Plant Equipment						348	350	348			365	272
Net Current Assets Liabilities	20 851	603	-290	18 275	9 807	12 001	4 239	8 559	34 540	139	38 300	36 415
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100			100
Other Taxation Social Security Payable								777	1 016	124
Par Value Share		1	1	1	1	1	1			1
Prepayments Accrued Income							2 025			692	750
Profit Loss						106 296				29 899
Property Plant Equipment Gross Cost					2 324	2 324	2 324	2 324			1 453
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			518	1 806
Tangible Fixed Assets Cost Or Valuation	1 099	1 099	1 617	2 324
Tangible Fixed Assets Depreciation	330	495	737	426	775
Tangible Fixed Assets Depreciation Charged In Period		165	242	348	349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				659
Tangible Fixed Assets Disposals				1 099
Total Assets Less Current Liabilities	21 620	1 207	590	20 173	11 356	13 202	5 090	9 062	34 540	139	39 388	37 231
Trade Creditors Trade Payables							-2	59				368
Trade Debtors Trade Receivables					12 555	15 795	13 659	16 200		9 920
Accrued Liabilities										750
Bank Borrowings Overdrafts										39 000	7 800	7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 821
Disposals Property Plant Equipment									2 324
Recoverable Value-added Tax												155
Total Additions Including From Business Combinations Property Plant Equipment											1 453

Company staff

Stephen D.

Role: Director

Appointed: 12 February 2009

Latest update: 17 March 2024

People with significant control

Roma B.

Notified on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roma B.

Notified on 6 April 2016

Ceased on 25 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 July 2013

Executive Project Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Grant Smith Law Practice Limited

Grant Smith Law Practice

People with significant control

Roma B.

Stephen D.

Roma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Executive Project Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Grant Smith Law Practice Limited

Grant Smith Law Practice

People with significant control

Roma B.

Stephen D.

Roma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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