J & S Project Management Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

J & S Project Management Limited,registered as Private Limited Company, located in Richard House, Winckley Square in Preston. The headquarters' post code is PR1 3HP. This business has existed 12 years in this business. Its reg. no. is 08338184. nine years ago this business changed its registered name from Intoto Kitchens Ribble Valley to J & S Project Management Limited. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. J & S Project Management Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2022-12-20.

As stated, this specific business was created in 2012-12-20 and has so far been governed by two directors.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
J & S Project Management Limited 2015-07-27
Intoto Kitchens Ribble Valley Limited 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	4	1 734

Balance Sheet
Cash Bank On Hand			24 927	3 820	4 267	9 077	52 383	193 990	21 757	95 252
Current Assets		4	33 927	70 820	78 385	85 043	141 802	419 348	326 947	168 727
Debtors			9 000	67 000	74 118	75 966	89 419	225 358	305 190	73 475
Net Assets Liabilities						55 941	106 584	87 387	74 574	677
Other Debtors			9 000	67 000	74 118	75 966	34 219	220 190	305 190	73 475
Property Plant Equipment			1 463	2 169	1 015	2 101	3 140	7 939	6 511	54 320
Cash Bank In Hand	4	4	24 927
Tangible Fixed Assets			1 463

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve			1 730
Shareholder Funds	4	4	1 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64	127	1 389	2 276	3 925	2 626	4 354	15 000
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								42 899	32 388	22 412
Corporation Tax Payable			4 567	16 298
Creditors			33 656	23 626	29 998	31 203	38 013	42 899	32 388	63 282
Increase From Depreciation Charge For Year Property Plant Equipment				63	1 262	887	1 649	1 068	2 542	10 646
Net Current Assets Liabilities		4	271	47 194	48 387	53 840	103 789	123 649	101 856	9 369
Number Shares Issued Fully Paid				4	4
Other Creditors			23 956	6 426	26 959	24 618	1 125	258 837	196 942	40 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 367	814
Other Disposals Property Plant Equipment								3 097	868
Other Taxation Social Security Payable			3 133	902	2 039	6 585	36 888	29 761	18 443	7 792
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 527	2 296	2 405	4 378	7 065	10 565	10 865	69 320
Provisions For Liabilities Balance Sheet Subtotal							345	1 302	1 405	-270
Total Additions Including From Business Combinations Property Plant Equipment				769	109	1 972	2 687	6 597	1 168	58 455
Total Assets Less Current Liabilities	4	4	1 734	49 363	49 402	55 941	106 929	131 588	108 367	63 689
Trade Creditors Trade Payables			2 000		1 000
Trade Debtors Trade Receivables							55 200	5 168
Creditors Due Within One Year			33 656
Number Shares Allotted	4	4	4
Share Capital Allotted Called Up Paid	4	4	4

Company staff

Simon M.

Role: Director

Appointed: 20 December 2012

Latest update: 24 January 2024

Jane M.

Role: Director

Appointed: 20 December 2012

Latest update: 24 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J & S Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jane M.

People with significant control

Simon M.

Jane M.

Accounts Documents

Company filings

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