Infra-projects Limited in Sheffield, S1 2JA

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www.infra-projects.com

Description

Data updated on: 05-03-2023

2009 signifies the beginning of Infra-projects Limited, the company which was located at 4th Floor Fountain Precinct, Leopold Street in Sheffield. It was registered on 2009-06-05. The reg. no. was 06925411 and the company area code was S1 2JA. This firm had been operating on the market for thirteen years up until 2022-12-18.

The following limited company was managed by 1 director: Gary H. who was overseeing it for thirteen years.

Gary H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	21 559	230 592

Balance Sheet
Cash Bank On Hand					1 775	407	5 503
Current Assets	89 611	244 650	236 880	458 566	594 523	875 113	696 743
Debtors	62 964	191 830	236 530	458 561	592 748	874 706	691 240
Net Assets Liabilities					-80 108	-79 503	-80 012
Other Debtors					27 922	62 790	140 118
Property Plant Equipment					14 036	15 233	13 800
Cash Bank In Hand	26 647	52 820	350	5	1 775
Net Assets Liabilities Including Pension Asset Liability	21 559	230 592	81 567	58 120	1 703
Tangible Fixed Assets	3 393	359 548	16 402	15 839	14 036

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	21 558	230 492	81 467	58 020	1 603
Shareholder Funds	21 559	230 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 998	33 807	26 840
Additions Other Than Through Business Combinations Property Plant Equipment						5 006	4 500
Average Number Employees During Period					21	23	24
Bank Borrowings					307 570	48 392	79 062
Bank Overdrafts					86 473	590 654	286 870
Corporation Tax Payable					5 585	13 899	6 267
Creditors					295 665	921 457	711 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 041	29 782	20 063
Increase From Depreciation Charge For Year Property Plant Equipment						3 809	3 450
Net Current Assets Liabilities	18 845	94 313	144 043	299 246	296 764	-46 344	-14 750
Other Creditors					1 510	2 759	4 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 417
Other Disposals Property Plant Equipment							12 900
Other Taxation Social Security Payable					137 913	219 101	298 966
Property Plant Equipment Gross Cost					44 034	49 040	40 640
Total Assets Less Current Liabilities	22 238	453 861	160 445	315 085	310 800	-31 111	-950
Trade Creditors Trade Payables					64 184	95 044	115 375
Trade Debtors Trade Receivables					479 394	811 916	551 122
Capital Employed		230 592	81 567	58 120	1 703
Creditors Due After One Year		221 966	77 501	256 147	307 570
Creditors Due Within One Year	70 766	150 337	92 837	159 320	297 759
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	679	1 303	1 377	818	1 527
Fixed Assets	3 393	359 548
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		365 083	6 356	7 239	1 706
Tangible Fixed Assets Cost Or Valuation	5 073	370 156	35 089	42 328	44 034
Tangible Fixed Assets Depreciation	1 680	10 608	18 687	26 489	29 998
Tangible Fixed Assets Depreciation Charged In Period		8 928	8 079	7 802	3 509
Tangible Fixed Assets Disposals			341 423

Company staff

Gary H.

Role: Director

Appointed: 05 June 2009

Latest update: 14 December 2023

People with significant control

Gary H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	19 June 2019
Confirmation statement last made up date	05 June 2018

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 June 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014

Infra-projects Limited

General information

Name:

Office Address:

Contact information

Website

www.infra-projects.com

Description

Financial data based on annual reports

Company staff

Gary H.

Yomtov J.

People with significant control

Gary H.

Accounts Documents

Company filings

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