Project Dynamics Limited in South Yorkshire, S1 1WR

Description

Data updated on: 01-11-2023

Project Dynamics is a business with it's headquarters at S1 1WR South Yorkshire at 68 Queen Street. This business has been operating since 2004 and is established as reg. no. 05190695. This business has been actively competing on the UK market for twenty years now and company last known status is active. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2022-04-05 and the most current confirmation statement was released on 2023-07-27.

As the data suggests, this particular business was founded twenty years ago and has so far been run by three directors, and out this collection of individuals two (Alan T. and Nigel F.) are still a part of the company.

Nigel F. is the individual with significant 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	49 491	63 996	33 958

Balance Sheet
Cash Bank On Hand			43 158	65 246	71 469	85 506	22 937	133 343	178 635	188 985
Current Assets	83 265	92 178	54 808	125 103	105 337	104 458	57 079	171 181	228 035	259 253
Debtors	1 740	8 691	11 650	59 857	33 868	18 952	34 142	37 838	49 400	70 268
Net Assets Liabilities			33 958	68 957	70 531	65 216	35 524	83 829	138 752	188 842
Other Debtors			529	2 991	29 081	11 587	11 409	11 438	12 659	13 121
Property Plant Equipment			2 767	11 259	10 719	13 739	12 169	12 428	11 675
Cash Bank In Hand	81 525	83 487	43 158
Net Assets Liabilities Including Pension Asset Liability	49 491	63 996	33 958
Tangible Fixed Assets	3 643	3 689	2 767

Capital & Reserves
Called Up Share Capital	200	500	500
Profit Loss Account Reserve	49 291	63 496	33 458
Shareholder Funds	49 491	63 996	33 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 085	6 534	10 105	11 961	13 213	15 998	18 530	17 045
Additions Other Than Through Business Combinations Property Plant Equipment				12 937
Average Number Employees During Period			2	2	2	3	3	3	3	4
Creditors			23 119	65 492	43 703	50 646	31 335	40 500	37 916	68 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 302		1 379	2 155	721	1 002	5 288
Disposals Property Plant Equipment				-3 996		1 667	2 716	1 051	1 415	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 751	3 571	3 235	3 407	3 506	3 534	3 803
Net Current Assets Liabilities	46 409	61 045	31 689	59 611	61 634	53 812	25 744	114 262	167 911	190 407
Other Creditors			14 627	7 130	2 274	3 684	2 180	3 699	2 371	10 561
Property Plant Equipment Gross Cost			8 852	17 793	20 824	25 700	25 382	28 426	30 205	58 292
Provisions For Liabilities Balance Sheet Subtotal			498	1 913	1 822	2 335	2 389	2 361	2 918	10 312
Taxation Social Security Payable			8 281	15 603
Total Assets Less Current Liabilities	50 052	64 734	34 456	70 870	72 353	67 551	37 913	126 690	179 586	231 654
Trade Debtors Trade Receivables			10 786	56 866	4 787	7 365	22 733	26 400	36 741	57 147
Amount Specific Advance Or Credit Directors			211	40	26 792	547	53
Amount Specific Advance Or Credit Made In Period Directors			-8 677	4 707	31 979	2 912	3 372
Amount Specific Advance Or Credit Repaid In Period Directors			7 508	4 536	5 147	30 251	2 878
Bank Borrowings Overdrafts								40 500	37 916	5 000
Other Taxation Social Security Payable				58 362	41 429	46 962	29 155	48 720	53 170	53 285
Total Additions Including From Business Combinations Property Plant Equipment					3 031	6 543	2 398	4 095	3 194	26 108
Creditors Due Within One Year	36 856	31 133	23 119
Fixed Assets		3 689	2 767
Nominal Value Shares Issued		100
Number Shares Allotted	200	500	500
Number Shares Issued		100
Par Value Share		1	1
Provisions For Liabilities Charges	561	738	498
Value Shares Allotted	200	500	500