Project Electrical Solutions Limited in Sunderland, SR5 3JT

Description

Data updated on: 01-11-2023

Project Electrical Solutions Limited with reg. no. 08865007 has been operating on the market for 10 years. The Private Limited Company is officially located at Unit 17, Hepworth Road, Sunderland and its post code is SR5 3JT. The firm's classified under the NACE and SIC code 43210: Electrical installation. Project Electrical Solutions Ltd released its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-10-14.

This business owes its well established position on the market and unending improvement to six directors, namely Dean P., Jonathon H., Christopher M. and 3 remaining, listed below, who have been in the company since 2023.

The companies with significant control over the firm include: Pes (Northern) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sunderland at Hepworth Road, SR5 3JT and was registered as a PSC under the reg no 14817964. Ian 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	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
Net Worth	86 216	106 828

Balance Sheet
Cash Bank In Hand	38 231	189 865
Cash Bank On Hand		189 865	95 953	165 736	231 442	217 416	103 628	97 529	117 204
Current Assets	285 197	522 647	406 949	510 935	648 796	489 815	613 878	579 203	837 688
Debtors	246 966	332 782	310 996	345 199	417 354	232 399	510 250	481 674	720 484
Net Assets Liabilities		106 828	136 163	142 965	300 500	300 493	277 492	216 802	317 721
Net Assets Liabilities Including Pension Asset Liability	86 216	106 828
Other Debtors		1 776	1 776	3 485	10 167	41 325	2 459	5 014	14 480
Property Plant Equipment		50 071	52 122	41 738	75 408	66 960	64 200	46 225	41 476
Tangible Fixed Assets	17 763	50 071
Total Inventories						40 000

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	86 116	106 628
Shareholder Funds	86 216	106 828

Other Financial Data
Amount Specific Advance Or Credit Directors						46 828	11 026	1 167	9 951
Amount Specific Advance Or Credit Made In Period Directors							43 802	41 753	44 451
Amount Specific Advance Or Credit Repaid In Period Directors							8 000	29 560	34 500
Accrued Liabilities		98 074	19 343	92 395
Accumulated Depreciation Impairment Property Plant Equipment		8 229	19 954	32 208	30 028	50 320	56 142	74 117	81 671
Amounts Owed To Directors		118 183	49 551	55 991
Amounts Recoverable On Contracts				14 474				89 500
Average Number Employees During Period			24	22	23	21	20	19	20
Corporation Tax Payable		55 639	44 452	55 066
Creditors		11 623	6 624	523	5 780	246 030	43 400	41 161	35 434
Creditors Due After One Year		11 623
Creditors Due Within One Year	213 912	446 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 216		12 989		4 617
Disposals Property Plant Equipment					24 883		22 900		12 495
Finance Lease Liabilities Present Value Total		11 623	6 624	523	5 780	5 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 753	11 753	10 774	31 564	17 536	3 507
Increase Decrease In Property Plant Equipment					18 598
Increase From Depreciation Charge For Year Property Plant Equipment			11 725	12 254	11 036	20 292	18 811	17 975	12 171
Net Current Assets Liabilities	71 285	76 497	99 100	108 043	243 814	243 785	264 655	219 466	318 783
Number Shares Allotted	100	20
Other Creditors				2 292	166 878	108 830	123 172	142 121	181 056
Other Taxation Social Security Payable		62 132	57 796	142 069	85 210	47 528	78 433	40 303	113 235
Par Value Share	1	1
Prepayments		450		1 709
Property Plant Equipment Gross Cost		58 300	72 076	73 945	105 436	117 280	120 342	120 342	123 147
Provisions For Liabilities Balance Sheet Subtotal		8 117	8 435	6 293	12 942	10 252	10 863	7 728	7 104
Provisions For Liabilities Charges	2 832	8 117
Secured Debts		17 434
Share Capital Allotted Called Up Paid	100	20
Tangible Fixed Assets Additions	21 991	36 309
Tangible Fixed Assets Cost Or Valuation	21 991	58 300
Tangible Fixed Assets Depreciation	4 228	8 229
Tangible Fixed Assets Depreciation Charged In Period	4 228	4 001
Total Additions Including From Business Combinations Property Plant Equipment			13 776	1 870	56 374	11 844	25 962		15 300
Total Assets Less Current Liabilities	89 048	126 568	151 222	149 781	319 222	310 745	328 855	265 691	360 259
Trade Creditors Trade Payables		106 311	130 922	104 044	146 992	83 892	138 118	172 263	219 226
Trade Debtors Trade Receivables		330 556	309 220	327 240	407 187	191 074	507 791	387 160	706 004
Bank Borrowings Overdrafts							43 400	41 161	35 434