Prescott Special Projects Ltd in Ormskirk, L40 0RN

Description

Data updated on: 01-11-2023

Prescott Special Projects Ltd can be reached at Ormskirk at 50 Crabtree Lane. You can search for this business by the postal code - L40 0RN. Prescott Special Projects's launching dates back to 2010. This business is registered under the number 07246599 and company's current status is active. This enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-07.

There is a group of two directors managing the following firm right now, including Robert P. and Laura P. who have been executing the directors responsibilities for fourteen years.

Executives with significant control over the firm are: Robert P. owns 1/2 or less of company shares. Laura P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30	-4

Balance Sheet
Cash Bank On Hand						56 165	13 638	38 560	77 921	185 853	245 556	180 148	351 846
Current Assets	180	12 749	8 456	29 694	22 253	78 986	26 055	52 428	201 063	304 297	712 210	763 722	849 684
Debtors	180	10 620	1 229	12 456	11 411	22 821	12 417	13 868	123 142	118 444	466 654	583 574	497 838
Net Assets Liabilities						1 424	2 859	5 759	71 799	77 428	186 701	294 523	357 450
Other Debtors						340	8 724						14 635
Property Plant Equipment							31 753	88 441	111 362	148 747	189 087	189 987	205 888
Cash Bank In Hand		2 129	7 227	17 238	10 842	56 165
Net Assets Liabilities Including Pension Asset Liability	-30	-4	-616	1 785	212	1 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-32	-6	-618	1 783	210	1 422
Shareholder Funds	-30	-4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 938	32 032	62 880	107 037	165 906	239 717	332 206
Additions Other Than Through Business Combinations Property Plant Equipment							39 691		53 769	81 542	99 209	74 711	108 390
Average Number Employees During Period									2	2	3	3	3
Bank Borrowings										50 000	341 999	202 421	103 523
Bank Overdrafts												122 472	122 472
Creditors						77 562	47 578	132 440	240 626	325 616	372 597	456 765	594 599
Finance Lease Liabilities Present Value Total							5 073	5 073	3 822
Increase From Depreciation Charge For Year Property Plant Equipment							7 938		30 848	44 157	58 869	73 811	92 489
Net Current Assets Liabilities	-30	-4	-616	1 785	212	1 424	-21 523	-80 012	-39 563	-21 319	339 613	306 957	255 085
Other Creditors						40 351	21 329	53 995	84 664	175 644	175 063	166 755	154 828
Property Plant Equipment Gross Cost							39 691	120 473	174 242	255 784	354 993	429 704	538 094
Taxation Social Security Payable						37 211	21 176	11 235	39 892	47 092	40 276	66 267	30 434
Total Assets Less Current Liabilities	-30	-4				1 424	10 230	8 429	71 799	127 428	528 700	496 944	460 973
Trade Creditors Trade Payables								62 137	112 248	102 880	157 258	101 271	286 865
Trade Debtors Trade Receivables						22 481	3 693	13 868	123 142	118 444	466 654	583 574	483 203
Capital Employed		-5	-616	1 785	212	1 424
Creditors Due Within One Year	210	12 753	9 072	27 909	22 041	77 562
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Robert P.

Role: Director

Appointed: 07 May 2010

Latest update: 16 February 2024

Laura P.

Role: Director

Appointed: 07 May 2010

Latest update: 16 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Prescott Special Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Laura P.

People with significant control

Robert P.

Laura P.

Accounts Documents

Company filings

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