Project Construction Services Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This company is located in Warmley registered with number: 06805977. This firm was started in 2009. The office of this company is located at Unit 1, Office 1, Tower Lane Business Park Tower Lane. The area code for this address is BS30 8XT. The enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time company accounts were filed.

As the information gathered suggests, this specific company was established in 2009-01-30 and has so far been led by four directors, and out this collection of individuals three (Nicola M., Anthony M. and Geoff M.) are still active. To provide support to the directors, the abovementioned company has been using the skills of Anthony M. as a secretary since May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 139	215	-4 405	26 745	57 268	49 212

Balance Sheet
Cash Bank On Hand								7	56 261
Current Assets	287 352	6 977	252 512	87 241	94 017	62 542	62 502	62 469	58 512	45 851
Debtors	490	6 970	85	140	1 102	62 542	62 502	62 462	2 251	45 851	1 516	1 516	1 516
Net Assets Liabilities						49 213	47 892	47 136	46 036	45 611	651	651	638
Other Debtors						62 543	62 502	62 462	2 251	427
Cash Bank In Hand	50 005	7	213	208	92 915
Net Assets Liabilities Including Pension Asset Liability	-9 139	215	-4 405	26 745	57 268	49 212
Stocks Inventory	236 857		252 214	86 893

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-9 142	212	-4 408	26 742	57 265	49 209
Shareholder Funds	-9 139	215	-4 405	26 745	57 268	49 212

Other Financial Data
Accrued Liabilities						1 166	963	863	813	240
Amounts Owed By Related Parties										45 424	1 516	1 516	1 516
Average Number Employees During Period									3	3	3	3	3
Creditors						13 330	14 610	15 333	12 476	240	865	865	878
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-44 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-3 080	-11 662
Increase In Loans Owed By Related Parties Due To Loans Advanced										45 424	92
Increase In Loans Owed To Related Parties Due To Loans Advanced									272				13
Loans Owed By Related Parties									45 424	45 424	1 516	1 516	1 516
Loans Owed To Related Parties							62 271	14 470	11 662	865	865	865	878
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3	3
Other Creditors						12 164	13 647	14 470	11 663		865	865	878
Par Value Share							1	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors						6 082	6 823	7 235	5 831
Amount Specific Advance Or Credit Made In Period Directors						-17 625	-100	-300	-1 540
Amount Specific Advance Or Credit Repaid In Period Directors						23 560	841
Creditors Due Within One Year Total Current Liabilities	296 491	6 762
Net Current Assets Liabilities	-9 139	215
Total Assets Less Current Liabilities	-9 139	215
Amount Due From To Related Party			-29 580	-19 580	-4 980	2 000
Creditors Due Within One Year		6 762	256 917	60 496	36 749	13 330

Company staff

Anthony M.

Role: Secretary

Appointed: 15 May 2013

Latest update: 27 March 2024

Nicola M.

Role: Director

Appointed: 30 January 2009

Latest update: 27 March 2024

Anthony M.

Role: Director

Appointed: 30 January 2009

Latest update: 27 March 2024

Geoff M.

Role: Director

Appointed: 30 January 2009

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Geoffrey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cleeve Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bristol at Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the registration number 11828785.

Geoffrey M.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cleeve Holdings Limited

Address: C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11828785

Notified on 10 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony M.

Notified on 30 January 2017

Ceased on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 30 January 2017

Ceased on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Project Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Nicola M.

Anthony M.

Geoff M.

Graham S.

People with significant control

Geoffrey M.

Cleeve Holdings Limited

Anthony M.

Nicola M.

Accounts Documents

Company filings

Filing category

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