Project Electrical Services Limited in High Wycombe, HP15 6NP

Description

Data updated on: 01-11-2023

Project Electrical Services Limited with Companies House Reg No. 09798641 has been in this business field for 9 years. The Private Limited Company is officially located at Unit 2 60 Brimmers Hill, Widmer End in High Wycombe and its postal code is HP15 6NP. The firm's SIC code is 43210 which means Electrical installation. Project Electrical Services Ltd filed its account information for the period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 27th September 2023.

In this particular business, all of director's obligations have been executed by Gavin G. and Scott R.. When it comes to these two individuals, Gavin G. has administered business for the longest time, having been a member of officers' team for 9 years.

Executives with significant control over the firm are: Gavin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					9 801	5 068	181 802	63 803
Current Assets	42 163	148 019	193 948	236 071	403 409	249 568	587 803	744 314
Debtors	37 371			236 071	393 608	244 500	406 001	680 511
Net Assets Liabilities	15 030	73 169	27 706	385	44 031	24 555	164 170	425 961
Other Debtors				14 464	44 025	47 337	82 995	129 847
Property Plant Equipment				2 595	9 742		9 396	15 921
Cash Bank In Hand	4 792
Net Assets Liabilities Including Pension Asset Liability	15 030

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	14 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 785	13 628	10 380	10 380	12 697
Additions Other Than Through Business Combinations Property Plant Equipment					12 990		9 396	11 832
Average Number Employees During Period					8	8	8	6
Bank Borrowings				16 422	46 019	42 500	34 059	30 833
Bank Overdrafts				13 097	12 348	7 500	1 450	4 333
Corporation Tax Payable				9 283	32 824	19 209	52 456	79 730
Creditors	28 432	77 973	189 340	223 832	327 762	191 743	401 852	302 181
Fixed Assets		7 785	5 190	2 595
Increase From Depreciation Charge For Year Property Plant Equipment					5 843			5 307
Net Current Assets Liabilities	13 731	70 046	4 608	12 239	75 647	57 825	185 951	442 133
Other Creditors				3 127	2 646	2 692	27 335	23 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 248		2 990
Other Disposals Property Plant Equipment						12 990		2 990
Other Taxation Social Security Payable				84 759	85 891	65 687	-35 231	-23 687
Property Plant Equipment Gross Cost				10 380	23 370	10 380	19 776	28 618
Total Assets Less Current Liabilities	13 731	77 831	9 798	14 834	85 389	57 825	195 347	458 054
Trade Creditors Trade Payables				113 566	194 053	96 655	355 842	218 125
Trade Debtors Trade Receivables				221 607	349 583	197 163	323 006	550 664
Capital Employed	15 030
Creditors Due After One Year	-1 299
Creditors Due Within One Year	28 432
Number Shares Allotted	99
Number Shares Allotted Increase Decrease During Period	99
Par Value Share	1
Share Capital Allotted Called Up Paid	99
Value Shares Allotted Increase Decrease During Period	99

Company staff

Gavin G.

Role: Director

Appointed: 28 September 2015

Latest update: 30 April 2024

Scott R.

Role: Director

Appointed: 28 September 2015

Latest update: 30 April 2024

People with significant control

Gavin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Project Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Scott R.

Paul R.

People with significant control

Gavin G.

Scott R.

Paul R.

Accounts Documents

Company filings

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