Project 12 Limited in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Started with Reg No. 09982547 8 years ago, Project 12 Limited is categorised as a Private Limited Company. The company's active office address is 15 High Street, Brackley. This business's Standard Industrial Classification Code is 71129 - Other engineering activities. 30th April 2023 is the last time when the company accounts were filed.

Currently, this company is controlled by a solitary managing director: David K., who was designated to this position in February 2016. For one year Ian D., had performed assigned duties for this specific company up until the resignation in April 2017. In addition a different director, namely Margaret D. quit in April 2017.

David K. is the individual who controls this firm, 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	491	181 930	459 998	532 017	723 664	639 383	994 700
Current Assets	893	813 617	1 171 623	911 667	1 370 516	1 378 319	1 722 889
Debtors	402	434 914	668 728	326 718	596 155	660 201	650 851
Net Assets Liabilities	-159	195 383	462 310	718 785	989 855	1 061 314	1 356 533
Other Debtors	107	23 489	23 070	21 568	27 575	24 357	21 415
Property Plant Equipment		208 316	194 666	159 780	180 203	231 613	272 322
Total Inventories		39 403	42 897	52 932	50 697	78 735	77 338

Other Financial Data
Accrued Liabilities	488
Accrued Liabilities Deferred Income	480	13 363	20 022	3 608	7 064	4 631	12 372
Accumulated Depreciation Impairment Property Plant Equipment		42 015	85 506	118 871	159 023	216 627	282 133
Average Number Employees During Period		28	34	37	33	42	59
Corporation Tax Payable		30 000	93 656	4 742	39 648	12 469	18 419
Corporation Tax Recoverable	125					15 055
Creditors	1 052	208 561	164 734	115 651	43 750	166 667	126 667
Disposals Property Plant Equipment			6 865	17 762
Finance Lease Liabilities Present Value Total			5 988
Increase From Depreciation Charge For Year Property Plant Equipment		42 015	43 491	36 695	40 152	57 604	65 506
Net Current Assets Liabilities	-159	99 689	479 091	692 335	874 871	1 025 180	1 257 036
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors	75	3 419	13 914	11 206	10 938	18 167	13 470
Other Remaining Borrowings		208 561	158 746	115 651	125 000
Other Taxation Social Security Payable		14 326	21 615	30 147	28 653	44 274	54 875
Par Value Share			50	50	50	50	50
Prepayments Accrued Income	170	8 256	3 310	9 206	33 820	30 433	35 176
Property Plant Equipment Gross Cost		250 331	280 172	278 651	339 226	448 240	554 455
Provisions For Liabilities Balance Sheet Subtotal		31 431	46 713	17 679	21 469	28 812	46 158
Total Additions Including From Business Combinations Property Plant Equipment		250 331	36 706	16 241	60 575	109 014	106 215
Total Assets Less Current Liabilities	-159	308 005	673 757	852 115	1 055 074	1 256 793	1 529 358
Trade Creditors Trade Payables		117 273	166 760	79 876	153 087	142 338	177 488
Trade Debtors Trade Receivables		403 169	642 348	295 944	534 760	590 356	594 260
Bank Borrowings Overdrafts					43 750	6 667	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 000	25 000	43 000