Period Projects Uk Limited in Southampton, SO16 3BJ

Description

Data updated on: 01-11-2023

This firm is widely known as Period Projects Uk Limited. The firm was originally established 17 years ago and was registered under 06139422 as its reg. no. The head office of the firm is registered in Southampton. You can contact it at 346 Burgess Road. This firm's principal business activity number is 43390 which means Other building completion and finishing. The latest accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Monday 6th March 2023.

On 2018-02-07, the firm was employing a Bench Joiner to fill a full time post in Southampton, South East/Southern. They offered a full time job with salary £17550 per year. Applicants for the job were asked to or call the firm on its phone number: 02380570666.

Regarding this particular limited company, just about all of director's responsibilities have so far been executed by Richard R. who was assigned this position fifteen years ago. Since March 2007 Clare T., had performed the duties for this specific limited company till the resignation on 2009-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 597	10 821	-8 292	-7 544	-9 838	-24 502

Balance Sheet
Cash Bank On Hand						3 990	-1 069
Current Assets	68 230	65 387	71 787	83 000	83 675	66 893	49 053
Debtors	7 417	11 604	20 960	32 718	32 842	25 403	18 622
Net Assets Liabilities						-24 501	-54 459
Other Debtors						1 231	-1 240
Property Plant Equipment						72 876	69 555
Total Inventories						37 500	31 500
Cash Bank In Hand	40 813	16 283	13 327	12 782	12 509	3 990
Intangible Fixed Assets	7 800	0
Net Assets Liabilities Including Pension Asset Liability	9 597	10 821	-29 763	-7 544	-9 839	-24 502
Stocks Inventory	20 000	37 500	37 500	37 500	38 324	37 500
Tangible Fixed Assets	17 643	72 275	79 881	72 080	69 340	72 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 497	10 721	-8 392	-7 644	-9 939	-24 602
Shareholder Funds	9 597	10 821	-8 292	-7 544	-9 838	-24 502

Other Financial Data
Accrued Liabilities Deferred Income						1 499	1 500
Accumulated Depreciation Impairment Property Plant Equipment							73 906
Bank Borrowings Overdrafts						19 420	19 210
Corporation Tax Payable						908
Corporation Tax Recoverable							180
Creditors						99 423	105 546
Finance Lease Liabilities Present Value Total						1 814	5 068
Fixed Assets	25 443	72 275	79 881	72 080	69 339	72 875	69 555
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 611
Increase From Depreciation Charge For Year Property Plant Equipment							3 936
Loans From Directors						61 792	61 572
Net Current Assets Liabilities	9 154	5 686	-39 481	-30 491	-31 442	-32 530	-56 493
Other Creditors						20 912	1 632
Other Remaining Borrowings							1 773
Other Taxation Social Security Payable						5 554	10 282
Property Plant Equipment Gross Cost							143 461
Raw Materials Consumables						37 500	31 500
Total Additions Including From Business Combinations Property Plant Equipment							615
Total Assets Less Current Liabilities	34 597	77 961	40 400	41 589	64 828	40 345	13 062
Trade Creditors Trade Payables						8 436	11 350
Trade Debtors Trade Receivables						24 172	19 682
Creditors Due After One Year Total Noncurrent Liabilities	25 000	67 140
Creditors Due Within One Year Total Current Liabilities	59 076	57 030
Intangible Fixed Assets Aggregate Amortisation Impairment	31 200	39 000
Intangible Fixed Assets Amortisation Charged In Period		7 800
Intangible Fixed Assets Cost Or Valuation	39 000	39 000
Tangible Fixed Assets Additions		63 436	21 550	1 457	3 553	12 271
Tangible Fixed Assets Cost Or Valuation	40 578	104 015	125 565	127 022	130 575	142 846
Tangible Fixed Assets Depreciation	22 935	31 740	45 684	54 942	61 236	69 971
Tangible Fixed Assets Depreciation Charge For Period		8 805
Creditors Due After One Year		67 140	70 163	49 133	47 736	64 847
Creditors Due Within One Year		59 701	105 416	118 379	115 117	99 423
Number Shares Allotted					100	100
Par Value Share					1	1
Secured Debts			57 871	49 133
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			13 944	9 258	6 294	8 736

Company staff

Richard R.

Role: Director

Appointed: 13 January 2009

Latest update: 9 January 2024

Richard R.

Role: Secretary

Appointed: 06 March 2007

Latest update: 9 January 2024

People with significant control

Richard R. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Bench Joiner in Southampton, posted on Wednesday 7th February 2018
Region / City	South East/Southern, Southampton
Industry	Other manufacturing services
Salary	£9.00 per hour
Job type	full time
Contact by phone	02380570666

Bench Joiner in Southampton, posted on Wednesday 7th February 2018

Region / City

South East/Southern, Southampton

Industry

Other manufacturing services

Salary

£9.00 per hour

Job type

full time

Contact by phone

02380570666

Period Projects Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

Clare T.

People with significant control

Richard R.

Accounts Documents

Jobs and Vacancies at Period Projects Uk Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies