One 17 Pm (project Management) Limited in Huddersfield, HD4 7PD

Description

Data updated on: 01-11-2023

One 17 Pm (project Management) has been operating offering its services for thirty six years. Registered under no. 02241388, the firm is classified as a Private Limited Company. You may find the office of the company during office hours under the following location: The Dyehouse Armitage Bridge, HD4 7PD Huddersfield. twenty seven years ago the firm switched its registered name from Aqp Projects (construction & Redevelopment) to One 17 Pm (project Management) Limited. The enterprise's registered with SIC code 41100 meaning Development of building projects. One 17 Pm (project Management) Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-31.

At the moment, the directors listed by this particular business include: Jonathan B. assigned this position in 2022, Matthew L. assigned this position 2 years ago, Frederick G. assigned this position 2 years ago and Mark L.. To support the directors in their duties, the abovementioned business has been using the skills of Mark L. as a secretary for the last 24 years.

Previous company's names
One 17 Pm (project Management) Limited 1997-11-07
Aqp Projects (construction & Redevelopment) Limited 1988-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	255 225	329 933	326 311	209 278

Balance Sheet
Cash Bank In Hand	210 927	268 866	139 719	85 862
Cash Bank On Hand				85 862	319 838	765 766	705 291	684 576	761 085	958 987	907 682
Current Assets	316 106	393 731	328 765	235 427	346 125	844 009	1 017 724	1 222 979	857 335	1 234 585	1 238 081
Debtors	76 994	74 749	138 900	143 094	15 386	62 477	238 222	510 246	64 451	250 901	310 777
Net Assets Liabilities				209 278	223 310	222 102	367 061	325 064	372 735	420 092	434 626
Net Assets Liabilities Including Pension Asset Liability	255 225	329 933	326 311	209 278
Other Debtors				61 782	10 681	43 856	178 272	211 388	21 683	55 914	69 142
Property Plant Equipment				14 134	7 350	603	1 857	2 410	1 435	4 934	4 746
Stocks Inventory	28 185	50 116	50 146	6 471
Tangible Fixed Assets	5 040	5 701	22 813	14 134
Total Inventories				6 471	10 901	15 766	74 211	28 157	31 799	24 697	19 622

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	255 125	329 833	326 211	209 178
Shareholder Funds	255 225	329 933	326 311	209 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 827	62 811	46 636	47 454	48 729	49 704	51 712	53 222
Additional Provisions Increase From New Provisions Recognised					-894
Average Number Employees During Period					4	6	7	8	7	7	6
Creditors				39 389	130 165	622 396	652 168	899 867	485 762	818 490	807 014
Creditors Due Within One Year	65 920	69 499	22 804	39 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 095
Disposals Property Plant Equipment						22 922
Increase From Depreciation Charge For Year Property Plant Equipment					7 984	-17 270	818	1 275	975	2 008	1 510
Net Current Assets Liabilities	250 186	324 232	305 961	196 038	215 960	221 613	365 556	323 112	371 573	416 095	431 067
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	80	60	60	600
Other Creditors				25 004	60 130	531 645	423 441	523 044	327 560	567 370	513 011
Other Taxation Social Security Payable				4 522	27 684	182	54 829	19 639	43 327	58 910	88 378
Par Value Share		1	1	1	1	1	1	1	1	1	0
Property Plant Equipment Gross Cost				68 961	70 161	47 239	49 311	51 139	51 139	56 646	57 968
Provisions				894
Provisions For Liabilities Balance Sheet Subtotal				894		114	352	458	273	937	1 187
Provisions For Liabilities Charges	1		2 463	894
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 947	25 791
Tangible Fixed Assets Cost Or Valuation	38 223	43 170	68 961
Tangible Fixed Assets Depreciation	33 183	37 469	46 148	54 827
Tangible Fixed Assets Depreciation Charged In Period		4 286	8 679	8 679
Total Additions Including From Business Combinations Property Plant Equipment					1 200		2 072	1 828		5 507	1 322
Total Assets Less Current Liabilities	255 226	329 933	328 774	210 172	223 310	222 216	367 413	325 522	373 008	421 029	435 813
Trade Creditors Trade Payables				9 863	42 351	90 569	173 898	357 184	114 875	192 210	205 625
Trade Debtors Trade Receivables				81 312	4 705	18 621	59 950	298 858	42 768	194 987	241 635