John Sweeney Projects Limited in High Peak, SK22 3EL

Description

Data updated on: 01-11-2023

John Sweeney Projects came into being in 2009 as a company enlisted under no 06804908, located at SK22 3EL High Peak at 45 Union Road. The company has been in business for fifteen years and its state is active. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. March 31, 2023 is the last time when the company accounts were filed.

The information we have about this enterprise's management indicates the existence of three directors: Caron T., Rhianne S. and John S. who assumed their respective positions on 2018-04-06, 2009-01-29.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 379	61 698	90 855	157 085	161 524

Balance Sheet
Cash Bank In Hand	48 094	79 530	79 595	156 486	137 004
Cash Bank On Hand					137 004	143 749	126 479	117 560	104 418	140 626	226 208	114 618
Current Assets	53 886	83 041	111 373	187 297	167 383	144 062	131 052	117 786	104 418	143 736	226 541	114 900
Debtors	5 792	3 511	31 778	30 811	30 379	313	4 573	226		3 110	333	282
Property Plant Equipment					3 971	3 772	3 584	4 305	4 034	3 773	3 519
Tangible Fixed Assets	102	345	548	4 372	3 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 279	61 598	90 755	156 985	161 424
Shareholder Funds	37 379	61 698	90 855	157 085	161 524

Other Financial Data
Amount Specific Advance Or Credit Directors				21 000	28 000
Amount Specific Advance Or Credit Made In Period Directors					28 000
Amount Specific Advance Or Credit Repaid In Period Directors					21 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					1 504	1 703	1 891	2 170	2 441	1 627	1 881	2 536
Average Number Employees During Period						2	1	1	1	3	3	3
Creditors					9 830	6 946	1 981	419	1 940	7 240	19 032	11 247
Creditors Due Within One Year	16 609	21 688	21 066	34 584	9 830
Increase From Depreciation Charge For Year Property Plant Equipment						199	188	279	271	261	254	655
Net Current Assets Liabilities	37 277	61 353	90 307	152 713	157 553	137 116	129 071	117 367	102 478	136 496	207 509	103 653
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 475	5 475	5 475	6 475	6 475	5 400	5 400	6 626
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		515	560	4 400
Tangible Fixed Assets Cost Or Valuation	714	515	1 075	5 475
Tangible Fixed Assets Depreciation	612	170	527	1 103	1 504
Tangible Fixed Assets Depreciation Charged In Period		170	357	576	401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		612
Tangible Fixed Assets Disposals		714
Total Additions Including From Business Combinations Property Plant Equipment								1 000				1 226
Total Assets Less Current Liabilities	37 379	61 698	90 855	157 085	161 524	140 888	132 655	121 672	106 512	140 269	211 028	107 743
Advances Credits Directors			29 000	21 000	28 000
Advances Credits Made In Period Directors			29 000	21 000
Advances Credits Repaid In Period Directors				29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 075
Disposals Property Plant Equipment										1 075

Company staff

Caron T.

Role: Director

Appointed: 06 April 2018

Latest update: 6 February 2024

Rhianne S.

Role: Director

Appointed: 06 April 2018

Latest update: 6 February 2024

John S.

Role: Director

Appointed: 29 January 2009

Latest update: 6 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

John Sweeney Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron T.

Rhianne S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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John Sweeney Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron T.

Rhianne S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014