Project 77 (environmental) Limited in Bromsgrove, B60 4DJ

Description

Data updated on: 01-11-2023

This firm is widely known as Project 77 (environmental) Limited. The firm was founded 29 years ago and was registered under 03088913 as the registration number. This office of the firm is based in Bromsgrove. You may find them at 3 The Courtyard Harris Business Park Hanbury Road, Stoke Prior. This company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Project 77 (environmental) Ltd filed its account information for the financial period up to 2020-10-31. Its latest annual confirmation statement was released on 2021-08-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand			288 865	63 571	199 853	75 890	171 668
Current Assets	566 053	435 522	329 141	116 550	314 533	153 657	204 828
Debtors	286 443	201 665	40 276	52 979	114 680	77 767	33 160
Net Assets Liabilities			82 343	43 443	51 421	43 490	60 490
Other Debtors			6 850	24 691	19 767	5 352	6 272
Property Plant Equipment			16 071	3 060	2 448	3 352	2 681
Cash Bank In Hand	279 610	233 857	288 865
Net Assets Liabilities Including Pension Asset Liability	68 489	146 224	82 343
Tangible Fixed Assets	20 184	19 693	16 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 389	146 124	82 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 260	18 527	19 139	19 978	20 649
Additions Other Than Through Business Combinations Property Plant Equipment				-16 744
Average Number Employees During Period				3	3	3	3
Bank Overdrafts							50 000
Corporation Tax Payable			26 718		1 792
Creditors			262 869	76 167	265 560	113 519	147 019
Increase From Depreciation Charge For Year Property Plant Equipment				766	612		671
Net Current Assets Liabilities	48 305	131 754	66 272	40 383	48 973	40 138	57 809
Other Creditors			84 351	12 285	39 280	3 839	2 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 499
Other Taxation Social Security Payable			67 935	14 683	6 302	10 201	45 129
Property Plant Equipment Gross Cost			38 331	21 587	21 587	23 330	23 330
Trade Creditors Trade Payables			83 865	49 199	219 978	99 479	48 914
Trade Debtors Trade Receivables			33 426	28 288	94 913	72 415	26 888
Amount Specific Advance Or Credit Directors			3 600	7 400	4 700
Amount Specific Advance Or Credit Made In Period Directors				5 000	7 500
Amount Specific Advance Or Credit Repaid In Period Directors				1 200	2 800	4 700
Capital Employed	68 489	146 224	82 343
Creditors Due After One Year		5 160
Creditors Due Within One Year	517 748	303 768	262 869
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		63
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 965	17 995
Tangible Fixed Assets Cost Or Valuation	66 169	42 301	38 331
Tangible Fixed Assets Depreciation	45 985	22 608	22 260
Tangible Fixed Assets Depreciation Charged In Period		6 296	5 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 673	5 491
Tangible Fixed Assets Disposals		45 833	21 965
Total Assets Less Current Liabilities	68 489	151 447	82 343