Prj Management Limited in Huntingdon, PE28 4PR

Description

Data updated on: 01-11-2023

Prj Management is a firm situated at PE28 4PR Huntingdon at Frome Cottage. This enterprise was set up in 2013 and is established under the identification number 08499071. This enterprise has existed on the UK market for 11 years now and the state is active. This company's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Prj Management Ltd released its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-04-22.

The directors currently listed by this particular limited company are: Paul I. assigned to lead the company on 2013-04-22 and Rosemary B. assigned to lead the company 11 years ago.

Executives who have control over the firm are as follows: Rosemary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 637	50 350	124 402

Balance Sheet
Cash Bank On Hand			66 678	83 367	127 424	143 429	109 001	112 713	120 653	87 353
Current Assets	127 809	149 306	75 964	87 303	137 307	163 136	136 453	131 222	122 693	99 165
Debtors	25 670	11 061	9 286	3 936	9 883	19 707	27 452	18 509	2 040	11 812
Net Assets Liabilities			124 402	108 461	166 411	223 828	218 589	184 303	163 717	147 035
Other Debtors			2 509	3 936	4 555	16 082	24 783	18 657	1 772	10 451
Property Plant Equipment			295 130	276 868	257 427	261 010	258 064	264 192	258 220	249 803
Cash Bank In Hand	102 139	138 245	66 678
Tangible Fixed Assets	38 305	49 769	295 130

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	32 535	50 248	124 300
Shareholder Funds	32 637	50 350	124 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 951	57 260	42 321	46 733	19 424	26 446	34 754	43 171
Average Number Employees During Period						20	21	21	22	22
Bank Borrowings Overdrafts			185 430	175 214	164 457	153 223	141 490	175 140	159 715	141 069
Corporation Tax Payable			-21 715	22 795	26 675	27 253	16 313	10 303	17 091	20 922
Creditors			213 930	196 811	164 457	153 223	141 490	175 140	159 715	141 069
Deferred Tax Asset Debtors					5 328	3 625	1 781	-148	268	1 361
Increase From Depreciation Charge For Year Property Plant Equipment				20 360	3 684	4 412	5 691	7 022	8 308	8 417
Net Current Assets Liabilities	17 477	43 660	53 021	22 206	68 113	116 041	102 015	95 251	65 212	38 301
Number Shares Issued Fully Paid				1	1
Other Creditors			28 500	21 597	23 811	8 204	6 870	7 727	20 627	21 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				51	18 623		33 000
Other Disposals Property Plant Equipment				84	34 380		33 000
Other Taxation Social Security Payable				1 326	2 444	860			1 755
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			332 081	334 128	299 748	307 743	277 488	290 638	292 974
Provisions For Liabilities Balance Sheet Subtotal			-4 396	-6 198	-5 328
Total Additions Including From Business Combinations Property Plant Equipment				2 131		7 995	2 745	13 150	2 336
Total Assets Less Current Liabilities	55 782	93 429	348 151	299 074	330 868	377 051	360 079	359 443	323 432	288 104
Trade Creditors Trade Payables			2 305		616
Trade Debtors Trade Receivables			2 381	-2			888
Creditors Due After One Year	23 145	43 079	223 749
Creditors Due Within One Year	110 332	105 646	22 943
Net Assets Liability Excluding Pension Asset Liability		50 350	124 402
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	51 038	34 380	264 163
Tangible Fixed Assets Cost Or Valuation	51 038	67 918	332 081
Tangible Fixed Assets Depreciation	12 733	18 149	36 951
Tangible Fixed Assets Depreciation Charged In Period	12 733	9 791	18 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375
Tangible Fixed Assets Disposals		17 500

Company staff

Paul I.

Role: Director

Appointed: 22 April 2013

Latest update: 29 January 2024

Rosemary B.

Role: Director

Appointed: 22 April 2013

Latest update: 29 January 2024

People with significant control

Rosemary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Prj Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

Rosemary B.

People with significant control

Rosemary B.

Paul I.

Accounts Documents

Company filings

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