Project Executions Limited in Oxted, RH8 9DY

Description

Data updated on: 01-11-2023

Registered as 06276346 17 years ago, Project Executions Limited is categorised as a Private Limited Company. The company's latest registration address is 15 The Waldrons, Oast Road Oxted. This firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time account status updates were reported.

The data obtained describing the following company's executives reveals the existence of two directors: Jaqueline S. and Stephen S. who assumed their respective positions on 2011-04-06 and 2007-06-12.

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaqueline S. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 942	149 079	193 555	234 621	232 905

Balance Sheet
Cash Bank In Hand	45 794	33 424	40 942	79 536	15 907
Cash Bank On Hand					15 907	343 672	313 429	277 189	297 663	322 088	331 443	353 257
Current Assets	93 226	137 511	193 665	225 986	145 509	348 451	319 018	280 957	314 242	322 088	350 948	372 882
Debtors	47 432	104 087	152 723	143 480	129 602	320	5 589	3 768	16 579		19 505	19 625
Other Debtors					1	1	1				659	239
Property Plant Equipment					250	188	141	106	80	59	45
Stocks Inventory				2 970
Tangible Fixed Assets	789	592	445	334	250
Total Inventories						4 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	106 940	149 077	193 553	234 619	232 903
Shareholder Funds	106 942	149 079	193 555	234 621	232 905

Other Financial Data
Accrued Liabilities					2 034	2 034	1 974	2 010	2 010	2 009	2 112
Accumulated Depreciation Impairment Property Plant Equipment					1 886	1 948	1 995	2 030	2 056	2 077	2 091	2 102
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					33 655	33 939	17 786	6 515	16 675	13 838	19 607
Creditors					38 877	104 835	27 694	14 586	33 021	28 796	30 129	27 361
Creditors Due Within One Year	37 401	40 718	50 877	58 606	38 877
Fixed Assets	51 117	52 286	50 767	67 241	126 273	188
Increase From Depreciation Charge For Year Property Plant Equipment						62	47	35	26	21	14	11
Investments Fixed Assets	50 328	51 694	50 322	66 907	126 023
Net Current Assets Liabilities	55 825	96 793	142 788	167 380	106 632	243 616	291 324	266 371	281 221	293 292	320 819	345 521
Number Shares Allotted		1	1	1	1
Other Creditors									3 219	5 031	4 943	4 249
Other Investments Other Than Loans					126 023	-253 961
Other Taxation Social Security Payable									28 796	22 749	25 186	23 112
Par Value Share		1	1	1	1
Prepayments					318	319	332				659
Property Plant Equipment Gross Cost					2 136	2 136	2 136	2 136	2 136	2 136	2 136
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 136	2 136	2 136	2 136
Tangible Fixed Assets Depreciation	1 347	1 544	1 691	1 802	1 886
Tangible Fixed Assets Depreciation Charged In Period		197	147	111	84
Total Assets Less Current Liabilities	106 942	149 079	193 555	234 621	232 905	243 804	291 465	266 477	281 301	293 351	320 864	345 555
Trade Creditors Trade Payables					409	2 759	1 049	1 136	1 006	1 016
Trade Debtors Trade Receivables							5 256	3 768	16 579		18 846	19 386

Company staff

Jaqueline S.

Role: Director

Appointed: 06 April 2011

Latest update: 15 April 2024

Jaqueline S.

Role: Secretary

Appointed: 12 June 2007

Latest update: 15 April 2024

Stephen S.

Role: Director

Appointed: 12 June 2007

Latest update: 15 April 2024

People with significant control

Stephen S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaqueline S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Project Executions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline S.

Jaqueline S.

Stephen S.

People with significant control

Stephen S.

Jaqueline S.

Accounts Documents

Company filings

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