Precast Project Management Limited in Stamford, PE9 4LU

Description

Data updated on: 01-11-2023

Precast Project Management Limited was set up as Private Limited Company, located in Dixon House, Bourne Road, Carlby in Stamford. The head office's post code is PE9 4LU. This firm exists since May 31, 2006. Its registered no. is 05832826. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-16.

The information related to this firm's MDs implies the existence of two directors: Alison H. and Philip C. who became the part of the company on March 11, 2022 and May 31, 2006.

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	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	GBP
Net Worth	146 333	128 301	138 022	154 795	172 826	235 121

Balance Sheet
Cash Bank On Hand						229 839	193 202	421 679	431 210	572 812	714 065	647 969	899 808
Current Assets	218 300	136 695	121 131	164 173	350 558	404 273	665 901	688 360	698 332	708 980	1 091 568	1 168 184	1 374 031
Debtors	191 699	25 753	12 962	46 863	169 190	174 434	472 699	266 681	267 122	136 168	377 503	520 215	474 223
Net Assets Liabilities						235 121	389 715	512 295	537 548	614 394	757 623	818 970	975 434
Other Debtors						21 839	29 439	19 982		1 908	56 288	3 351	3 535
Property Plant Equipment						13 268	23 130	24 194	23 207	31 341	21 102	16 857	14 773
Cash Bank In Hand	26 601	110 942	108 169	117 310	181 368	229 839
Net Assets Liabilities Including Pension Asset Liability	146 333	128 301	138 022	154 795	172 826	235 121
Tangible Fixed Assets	20 515	20 456	30 067	19 441	18 212	13 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 233	128 201	137 922	154 695	172 726	235 021
Shareholder Funds	146 333	128 301	138 022	154 795	172 826	235 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 566	26 142	34 210	41 947	30 165	40 404	46 023	50 831
Additions Other Than Through Business Combinations Property Plant Equipment								9 132	6 750	29 363		1 374	2 724
Average Number Employees During Period									1	1	1	2	2
Corporation Tax Payable						28 526	54 105
Creditors						179 767	294 690	195 662	179 546	119 941	351 038	362 868	410 906
Increase From Depreciation Charge For Year Property Plant Equipment							7 710	8 068	7 737	10 448	10 239	5 619	4 808
Net Current Assets Liabilities	129 580	111 520	110 910	139 243	158 257	224 507	371 211	492 698	518 786	589 039	740 530	805 316	963 125
Number Shares Issued Fully Paid							100	100
Other Creditors						3 122	3 560	4 389	3 954	4 080	19 676	18 077	10 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 134			22 230
Other Disposals Property Plant Equipment							23 603			33 011
Other Taxation Social Security Payable						10 381	17 217	53 077	31 530	32 834	54 083	80 753	94 667
Par Value Share			1				1	1
Prepayments Accrued Income							763	851	902	874	559	3 351
Property Plant Equipment Gross Cost						47 834	49 272	58 404	65 154	61 506	61 506	62 880	65 604
Provisions For Liabilities Balance Sheet Subtotal						2 654	4 626	4 597	4 445	5 986	4 009	3 203	2 464
Total Additions Including From Business Combinations Property Plant Equipment							25 041
Total Assets Less Current Liabilities	150 095	131 976	140 977	158 684	176 469	237 775	394 341	516 892	541 993	620 380	761 632	822 173	977 898
Trade Creditors Trade Payables						137 738	219 808	138 196	144 062	83 027	277 279	264 038	305 700
Trade Debtors Trade Receivables						152 596	443 260	245 848	266 220	133 386	320 656	516 864	470 688
Creditors Due Within One Year		25 175	10 221	24 930	192 301	179 766
Fixed Assets	20 515	20 456	30 067	19 441	18 212	13 268
Provisions For Liabilities Charges		3 675	2 955	3 889	3 643	2 654
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 671	40 785	55 555	44 565	48 358	47 834
Tangible Fixed Assets Depreciation	15 156	20 329	25 488	25 124	30 146	34 566
Creditors Due After One Year Total Noncurrent Liabilities	3 762	3 675
Creditors Due Within One Year Total Current Liabilities	88 720	25 175
Tangible Fixed Assets Additions		5 114	14 770
Tangible Fixed Assets Depreciation Charge For Period		5 173
Number Shares Allotted			100
Tangible Fixed Assets Depreciation Charged In Period			5 159
Amount Specific Advance Or Credit Directors		2 033	1 223

Company staff

Alison H.

Role: Director

Appointed: 11 March 2022

Latest update: 27 March 2024

Philip C.

Role: Director

Appointed: 31 May 2006

Latest update: 27 March 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 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
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Precast Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Philip C.

Stuart House Secretarial Services Limited

Shirley C.

People with significant control

Philip C.

Accounts Documents

Company filings

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