Project Design Services (yorkshire) Limited in Wetherby, LS22 7DN

Description

Data updated on: 01-11-2023

The Project Design Services (yorkshire) Limited business has been operating offering its services for 28 years, as it's been established in 1996. Started with Companies House Reg No. 03233290, Project Design Services (yorkshire) was set up as a Private Limited Company with office in Sandbeck Way, Wetherby LS22 7DN. The company's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The business latest annual accounts were submitted for the period up to 2022-09-29 and the most current annual confirmation statement was released on 2023-07-29.

This business owes its success and unending growth to two directors, who are Darran C. and Bruce C., who have been guiding the firm since September 2017. What is more, the managing director's efforts are regularly supported by a secretary - Judith C., who was chosen by this specific business on 2003-07-17.

Executives with significant control over the firm are: Darran C. owns 1/2 or less of company shares. Bruce C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	28 665	99 089	118 438	86 651	528 410	610 288
Current Assets	518 069	565 274	516 157	820 200	1 587 671	1 120 223
Debtors	313 933	255 671	201 569	168 906	127 618	232 035
Net Assets Liabilities	120 054	115 816	114 023	28 243	124 834	331 519
Other Debtors	1 268		7 972	38 928	32 370	49 477
Property Plant Equipment	99 267	87 626	80 665	70 736	95 348	90 399
Total Inventories	175 471	210 514	196 150	564 643	931 643	277 900

Other Financial Data
Accrued Liabilities		8 944	14 662	17 334	45 146
Accumulated Depreciation Impairment Property Plant Equipment	122 096	142 910	160 118	176 078	171 338	189 166
Additions Other Than Through Business Combinations Property Plant Equipment			10 247	6 031	43 023
Average Number Employees During Period	12	15	16	15	1	1
Bank Borrowings				100 001	76 668
Creditors	20 566	8 988	160 420	313 988	258 174	160 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 030	2 026
Disposals Property Plant Equipment					-23 151	3 500
Dividend Per Share Interim			1
Dividends Paid On Shares Interim			4 500
Finance Lease Liabilities Present Value Total	20 566	8 988	8 988		21 086	21 038
Increase From Depreciation Charge For Year Property Plant Equipment		20 814	17 208	15 960	14 290	19 854
Net Current Assets Liabilities	54 285	49 262	208 253	271 495	305 701	418 716
Number Shares Issued Fully Paid		61 118	61 118	61 118	61 118
Other Creditors	3 763	4 665	69 171	292 528	160 420	160 420
Other Inventories		131 471	183 000	281 493	244 120
Other Remaining Borrowings			160 420	213 987	160 420
Par Value Share			1	1	1
Prepayments		43 016	17 223
Property Plant Equipment Gross Cost	221 363	230 536	240 783	246 814	266 686	279 565
Provisions For Liabilities Balance Sheet Subtotal	12 932	12 084	14 475		18 041	17 176
Raw Materials Consumables		7 900	7 900	7 900	7 900
Taxation Social Security Payable		40 854	29 011	77 596	163 253
Total Assets Less Current Liabilities	153 552	136 888	288 918	342 231	401 049	509 115
Total Borrowings		8 988	160 420	313 988	258 174
Trade Creditors Trade Payables	190 131	221 423	186 072	161 247	119 959	209 306
Trade Debtors Trade Receivables	245 909	212 656	176 374	129 978	95 248	162 508
Work In Progress		71 143	5 250	275 250	679 623
Company Contributions To Money Purchase Plans Directors		580	1 053	207
Director Remuneration		46 411	69 955	59 670	52 965
Accrued Liabilities Deferred Income	8 423	8 944
Amounts Owed By Associates						20 050
Amounts Owed To Directors	228 929	228 549
Bank Borrowings Overdrafts					76 668	76 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 339	3 339
Other Taxation Social Security Payable	4 820	4 883			163 253	133 012
Prepayments Accrued Income	66 756	43 015
Total Additions Including From Business Combinations Property Plant Equipment		9 173				16 379
Value-added Tax Payable	16 736	35 970