Project Design Services Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Project Design Services Limited has been in the business for seventeen years. Started with Registered No. 06339305 in 2007, it have office at 06 Langdale Court, Witney OX28 6FG. This business's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 9th Aug 2023.

1 transaction have been registered in 2012 with a sum total of £5,685. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Right now, this specific firm is governed by one managing director: Philip D., who was assigned to lead the company seventeen years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jane D. as a secretary since the appointment on Thu, 9th Aug 2007.

Philip D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 908	46 403	56 788	36 562	15 514

Balance Sheet
Cash Bank In Hand	39 828	65 283	24 587	33 074	17 872
Cash Bank On Hand					17 872	31 629	31 191	4 781	15 919	35 669	23 735	58 805
Current Assets	83 185	86 595	95 913	51 081	44 186	57 721	51 104	31 314	61 914	54 668	52 820	94 128
Debtors	43 357	19 757	28 738	18 007	26 314	26 092	19 913	26 533	45 995	18 999	29 085	35 323
Intangible Fixed Assets	8 125	6 625	5 125	3 625	2 125
Net Assets Liabilities						31 297	29 747	12 880	25 463	24 003	18 667	51 810
Other Debtors										5 698	5 698	5 698
Property Plant Equipment					1 364	1 023	1 273	954	716	928	854
Stocks Inventory		1 555	1 555
Tangible Fixed Assets	241	181	136	102	1 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 808	46 303	56 688	36 462	15 414
Shareholder Funds	41 908	46 403	56 788	36 562	15 514

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 520	2 500	2 500	2 500	2 500	3 975	3 000
Accumulated Amortisation Impairment Intangible Assets					12 875	14 375	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					1 116	1 457	1 880	2 199	2 437	2 335	2 620	2 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-14	-40
Average Number Employees During Period						1	2	2	2	1		1
Corporation Tax Payable					6 882	13 051	10 746	8 067	14 736	8 989	8 133	19 564
Creditors					32 161	28 072	22 388	19 207	36 986	31 417	34 845	42 837
Creditors Due Within One Year	49 643	46 998	44 386	18 246	32 161
Current Asset Investments			41 033
Fixed Assets	8 366	6 806	5 261	3 727	3 489	1 648	1 273	954	716	928	854	641
Increase From Amortisation Charge For Year Intangible Assets						1 500	625
Increase From Depreciation Charge For Year Property Plant Equipment						341	423	319	238	309	285	213
Intangible Assets					2 125	625
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 875	8 375	9 875	11 375	12 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	33 542	39 597	51 527	32 835	12 025	29 649	28 716	12 107	24 928	23 251	17 975	51 291
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 711		1 604
Property Plant Equipment Gross Cost					2 480	2 480	3 153	3 153	3 153	3 263	3 474
Provisions								181	181	176	162	122
Provisions For Liabilities Balance Sheet Subtotal							242	181	181	176	162	122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 717
Tangible Fixed Assets Cost Or Valuation	763	763	763	763	2 480
Tangible Fixed Assets Depreciation	522	582	627	661	1 116
Tangible Fixed Assets Depreciation Charged In Period		60	45	34	455
Total Additions Including From Business Combinations Property Plant Equipment							673			649	211
Total Assets Less Current Liabilities	41 908	46 403	56 788	36 562	15 514	31 297	29 989	13 061	25 644	24 179	18 829	51 932
Trade Creditors Trade Payables					270	135	156	627	8 685	4 203	3 695	6 482
Trade Debtors Trade Receivables					26 314	26 092	18 202	26 533	44 391	18 999	23 387	29 625
Additional Provisions Increase From New Provisions Recognised										-5
Disposals Decrease In Depreciation Impairment Property Plant Equipment										411
Disposals Property Plant Equipment										539

Company staff

Jane D.

Role: Secretary

Appointed: 09 August 2007

Latest update: 28 April 2024

Philip D.

Role: Director

Appointed: 09 August 2007

Latest update: 28 April 2024

People with significant control

Philip D.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 5 685.00
2012-01-27	5100569002		£ 5 685.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 5 685.00

2012-01-27

5100569002

£ 5 685.00

Supplies And Services

Project Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Philip D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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