Project Developments (UK) Limited in Oxfordshire, OX14 3LH

Description

Data updated on: 01-11-2023

The Project Developments (UK) Limited business has been in this business for at least 25 years, having started in 1999. Started with registration number 03885774, Project Developments (UK) was set up as a Private Limited Company located in 10 Broad Street, Oxfordshire OX14 3LH. The company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/11/30 is the last time when account status updates were filed.

At present, there is a single managing director in the company: Rima F. (since 2021-06-17). The following company had been controlled by Ata B. until 2022. Furthermore, the director's duties are regularly backed by a secretary - Firyal B., who joined the company in 2006.

Rima F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Currency
Net Worth	-14 077	1 931	2 065	1 567	1 858

Balance Sheet
Cash Bank On Hand						2 749	680	9 927	260 088	340 186	97 620
Current Assets	37 780	68 644	76 167	52 678	48 742	24 866	69 311	122 759	1 020 701	776 130	326 818
Debtors	37 100	67 964	75 487	51 998	48 062	31 722	68 631	112 832	760 613	435 944	229 198
Net Assets Liabilities					2 871	2 060	2 210	4 937	371 594	267 454	230 866
Other Debtors						20 188	22 527	14 258	14 257	179 226	24 768
Property Plant Equipment						4 851	5 778	7 242	8 738	23 064	15 639
Cash Bank In Hand	680	680	680	680	680
Net Assets Liabilities Including Pension Asset Liability	-14 077	1 930	2 065	1 567	1 858
Tangible Fixed Assets	12 363	9 417	9 138	7 908	6 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 079	1 929	2 063	1 565	1 856
Shareholder Funds	-14 077	1 931	2 065	1 567	1 858

Other Financial Data
Accrued Liabilities						1 550	1 550	1 550	1 550	33 015	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 550	-1 550
Accumulated Depreciation Impairment Property Plant Equipment						46 678	48 317	50 486	53 190	60 702	63 927
Additions Other Than Through Business Combinations Property Plant Equipment							2 566	3 633	4 533	21 838
Average Number Employees During Period					10	12	11	9	11	14	13
Bank Overdrafts							8 327
Creditors					50 340	37 262	72 879	124 273	657 485	13 623	6 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 838
Disposals Property Plant Equipment											-4 200
Dividend Per Share Interim							19 000	17 500	22 500	109 500
Finance Lease Liabilities Present Value Total										7 108	6 515
Fixed Assets	12 363	9 417	9 138	7 908	6 020	4 851
Increase From Depreciation Charge For Year Property Plant Equipment							1 639	2 169	2 704	7 512	5 063
Net Current Assets Liabilities	-22 024	-4 476	-5 528	-4 991	-3 148	-1 241	-3 568	-1 514	363 216	261 173	224 038
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						3 584	18 180	59 615	20 819	16 029	390
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						9 605	510	510	510	510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					510	9 605
Property Plant Equipment Gross Cost						51 529	54 095	57 728	61 928	83 766	79 566
Provisions For Liabilities Balance Sheet Subtotal								791	360	3 160	2 296
Taxation Social Security Payable						11 972	24 583	40 038	369 570	220 094	10 605
Total Assets Less Current Liabilities	-9 661	4 941	3 610	2 917	2 872	3 610	2 210	5 728	371 954	284 237	239 677
Total Borrowings							8 327			13 623	6 515
Trade Creditors Trade Payables						20 156	20 239	23 070	265 546	238 711	83 127
Trade Debtors Trade Receivables						1 929	45 594	98 064	745 846	256 208	204 430
Amount Specific Advance Or Credit Directors						5 930	8 269			89 687	24 587
Amount Specific Advance Or Credit Made In Period Directors						5 930	8 269			89 687	24 767
Amount Specific Advance Or Credit Repaid In Period Directors						-19 850	-5 930	-8 269			-89 867
Company Contributions To Money Purchase Plans Directors						46	96	165	189	284	206
Director Remuneration						11 332	11 736	12 285	12 500	18 832	13 618
Creditors Due After One Year	4 416	1 471
Creditors Due Within One Year	59 804	73 120	81 695	57 669	51 890
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges		1 539	1 545	1 350	1 014
Value Shares Allotted	2	2	2	2	2