Project Consultants Limited in Shepton Mallet, BA4 5UH

Description

Data updated on: 01-11-2023

Project Consultants Limited has existed on the local market for 29 years. Started with Registered No. 03124759 in 1995, it is based at Allways, Shepton Mallet BA4 5UH. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-10.

As the data suggests, this specific limited company was built 29 years ago and has been governed by four directors. Additionally, the director's duties are supported by a secretary - Christina K., who was appointed by this specific limited company in 1995.

Executives who have control over the firm are as follows: Christina K. owns 1/2 or less of company shares. Simon K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	246 192	243 843	247 151

Balance Sheet
Cash Bank On Hand			108 960	107 223	95 763	92 612	55 907	87 807
Current Assets	266 450	143 597	114 754	108 320	95 763	96 861	58 999	97 857	29 487	34 603
Debtors	8 276	10 000	5 794	1 096		4 249	3 092	10 050
Net Assets Liabilities			248 145	252 819	241 445	266 962	221 199	94 191	27 803	22 201
Other Debtors			1 072	523		4 249	3 092	10 050
Cash Bank In Hand	258 174	133 597	108 960
Tangible Fixed Assets		165 699	165 072

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	246 190	243 841	247 149
Shareholder Funds	246 192	243 843	247 151

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	900	780
Accumulated Depreciation Impairment Property Plant Equipment			4 244	4 541	4 541	4 542
Administrative Expenses				34 989	16 658
Average Number Employees During Period				3	4	4	4	4	4	4
Corporation Tax Payable			3 737	2 064
Creditors			32 678	24 318	36 471	12 052	9 423	2 469	1 434	12 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 542
Disposals Investment Property Fair Value Model								-172 000
Disposals Property Plant Equipment							-4 542
Distribution Costs				1 926	2 282
Dividends Paid				-18 000	-50 000
Financial Assets					3	3	3	3
Fixed Assets	2 348	165 702	165 075	170 003	185 003	185 003	172 003	3		1 053
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					15 000		-13 000
Increase From Depreciation Charge For Year Property Plant Equipment				298
Interest Payable Similar Charges Finance Costs				3
Investment Property			166 314	170 000	185 000	185 000	172 000
Investment Property Fair Value Model				170 000	185 000	185 000	172 000
Investments Fixed Assets	2 348	3	3	3
Net Current Assets Liabilities	243 844	78 141	82 076	84 001	59 292	84 809	49 576	94 188	28 703	21 928
Number Shares Issued Fully Paid				2
Operating Profit Loss				25 679	43 878
Other Creditors			26 956	19 962	30 109	6 391	7 597	2 469
Other Taxation Social Security Payable			1 968	2 293
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									650
Profit Loss				23 612	38 627
Profit Loss On Ordinary Activities Before Tax				25 676	43 878
Property Plant Equipment Gross Cost			4 244	4 541	4 541	4 541
Provisions For Liabilities Balance Sheet Subtotal			248	1 186	2 850	2 850	380
Taxation Social Security Payable				4 357	5 829	4 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 064	5 251
Total Additions Including From Business Combinations Property Plant Equipment				298
Total Assets Less Current Liabilities	246 192	243 843	247 151	254 005	244 295	269 812	221 579	95 391	28 703	22 981
Trade Creditors Trade Payables			17		533		626
Trade Debtors Trade Receivables			4 722	574
Turnover Revenue				62 594	62 818
Creditors Due Within One Year	22 606	65 456	32 678
Number Shares Allotted		2	2
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		165 699	1 015
Tangible Fixed Assets Cost Or Valuation	2 602	168 301	169 316
Tangible Fixed Assets Depreciation		2 602	4 244
Tangible Fixed Assets Depreciation Charged In Period			1 642