Project Construction Southern Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

This business is known under the name of Project Construction Southern Limited. The company was established 12 years ago and was registered under 08151971 as the registration number. This particular head office of this company is based in London. You can contact it at 1 Vicarage Lane. This enterprise's SIC and NACE codes are 43390 - Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/04/29.

For this firm, all of director's tasks have so far been performed by Frederic S. who was assigned this position in 2016 in April. Since 2012 Nicholas M., had been fulfilling assigned duties for the following firm until the resignation on 2016-04-18.

Frederic S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				17 571	10 631	2 505	5 004	20 738	15 688	23
Current Assets			1	29 944	53 033	44 057	55 966	76 699	80 130	57 915
Debtors			1	12 373	42 402	41 552	50 962	55 961	64 442	57 892
Net Assets Liabilities				7 858	44 696	42 168	32 512	12 983	16 551	8 379
Other Debtors			1	373	42 403	41 552	49 296	51 800	61 302	57 431
Property Plant Equipment					24 114	19 281	36 300	22 110	29 817	19 928
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						3 500	3 250	2 600	2 600	2 900
Accumulated Depreciation Impairment Property Plant Equipment					6 028	12 654	23 452	27 642	39 245	49 134
Additions Other Than Through Business Combinations Property Plant Equipment						1 792	27 818		19 310
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								42 094	32 388	29 804
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					16 114	12 085	31 702	18 082
Corporation Tax Payable				2 252	3 547	1 129
Corporation Tax Recoverable							1 129	2 907	1 862
Creditors				22 086	11 563	1 377	13 971	53 123	53 224	38 784
Finance Lease Liabilities Present Value Total						1 377	13 971	11 029	20 836	8 980
Finance Lease Payments Owing Minimum Gross					11 563	6 655
Increase From Depreciation Charge For Year Property Plant Equipment					6 028	6 625	10 798	10 189	11 603	9 889
Net Current Assets Liabilities			1	7 858	33 745	27 927	17 080	48 197	47 412	32 217
Number Shares Issued Fully Paid					1
Other Creditors				6 500	11 563	1 377	18 951	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Other Disposals Property Plant Equipment								10 000
Other Taxation Social Security Payable				13 334	11 301	4 747	8 369	13 926	13 240	2 997
Par Value Share		1	1		1
Prepayments Accrued Income						352	537	1 254	1 278	461
Property Plant Equipment Gross Cost					30 142	31 934	59 752	49 752	69 062
Provisions For Liabilities Balance Sheet Subtotal					1 600	3 663	6 897	4 201	7 454	4 982
Total Additions Including From Business Combinations Property Plant Equipment					30 142
Total Assets Less Current Liabilities				7 858	57 859	47 208	53 380	70 307	77 229	52 145
Trade Creditors Trade Payables							3 900
Trade Debtors Trade Receivables				12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Frederic S.

Role: Director

Appointed: 18 April 2016

Latest update: 3 January 2024

People with significant control

Frederic S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 February 2016
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Project Construction Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic S.

Nicholas M.

People with significant control

Frederic S.

Accounts Documents

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