Project Group Uk Limited in Halifax, HX1 2AF

Description

Data updated on: 01-11-2023

Project Group Uk Limited is located at Halifax at Dalton House. You can find the firm by its zip code - HX1 2AF. This company has been in business on the British market for eight years. The firm is registered under the number 10174050 and their last known state is active. This company's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. 31st December 2022 is the last time when account status updates were reported.

The trademark of Project Group Uk is "Project FF&E". It was submitted in May, 2016 and it registration process was finalised by trademark office in August, 2016. The company can use the trademark untill May, 2026.

According to the data we have, this limited company was incorporated in 2016 and has been presided over by nine directors, and out of them seven (James S., Oliver M., Thomas O. and 4 other members of the Management Board who might be found within the Company Staff section of this page) are still active.

Trade marks

Trademark UK00003166114

Trademark UK00003166114

Trademark image:	-
Trademark name:	Project FF&E
Status:	Registered
Filing date:	2016-05-23
Date of entry in register:	2016-08-26
Renewal date:	2026-05-23
Owner name:	Project Group UK Limited
Owner address:	2nd Floor Crossley Mill,, Dean Clough Mills,, Halifax,, United Kingdom, HX3 5AX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			421 939	328 734	116 096	62 745
Current Assets		150	472 920	364 767	181 038	151 469
Debtors		150	50 981	36 033	64 942	88 724
Net Assets Liabilities			576 150	576 150	371 278
Other Debtors		150	3 445	13 606	35 491	42 617
Total Inventories				15 000	3 814
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income				935 449	2 122 124	89
Accumulated Amortisation Impairment Intangible Assets				7 500	9 300	76 700
Accumulated Depreciation Impairment Property Plant Equipment				480	742	785
Additions Other Than Through Business Combinations Intangible Assets					51 900	122 645
Additions Other Than Through Business Combinations Property Plant Equipment					48 169	70 396
Administrative Expenses				2 070 573	2 532 998	3 731 017
Amounts Owed To Group Undertakings				37 517	961	394 320
Amounts Recoverable On Contracts				345 256	1 522 969	1 967 240
Bank Borrowings Overdrafts				163 622	24 189	141 824
Bank Overdrafts				163 622	24 189
Cash Cash Equivalents			2 382 322	2 544 552	1 462 044	1 698 769
Comprehensive Income Expense				1 272 618	910 054	181 770
Corporation Tax Payable				189 144	70 555	8 936
Cost Sales				17 467 441	21 874 512	32 142 416
Creditors		8	182 135	244 296	385 768	401 408
Current Tax For Period				309 144	211 786	88 935
Deferred Tax Asset Debtors						61 570
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				1 751	9 927	-4 833
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 282	12 518	-28 610
Dividends Paid Classified As Financing Activities		-198 376	-339 474	-355 183	-486 647	-514 114
Dividends Paid To Non-controlling Interests Classified As Financing Activities					-10 000
Dividends Paid To Owners Parent Classified As Financing Activities					-486 647	-514 114
Further Item Creditors Component Total Creditors			290 643	120 329
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-2 159
Further Item Tax Increase Decrease Component Adjusting Items				254	8 592	3 857
Government Grant Income				149 541	13 187
Gross Profit Loss				3 541 076	3 637 629
Impairment Loss Intangible Assets						76 700
Income Taxes Paid Refund Classified As Operating Activities				-399 311	-290 200	-154 411
Increase Decrease In Current Tax From Adjustment For Prior Periods				2 413	-40 175	3 857
Increase From Amortisation Charge For Year Intangible Assets					1 800	10 798
Increase From Depreciation Charge For Year Property Plant Equipment					262	43
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						76 700
Intangible Assets				4 705	4 705	4 705
Intangible Assets Gross Cost				4 705	4 705	4 705
Interest Paid Classified As Operating Activities				-34 765	-15 019	-5 350
Interest Payable Similar Charges Finance Costs				34 765	15 019	5 350
Interest Received Classified As Investing Activities					-1 311	-836
Investments Fixed Assets		576 008	576 008	576 008	576 008	576 089
Investments In Subsidiaries		576 008	576 008	576 008	576 008	576 089
Issue Equity Instruments		150
Net Cash Generated From Operations					-63 116	-890 753
Net Current Assets Liabilities		142	290 785	120 471
Net Finance Income Costs					1 311	836
Operating Profit Loss				1 620 814	1 117 818
Other Creditors		8	158 840	170 322	370 337	1 069 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 163
Other Disposals Property Plant Equipment						2 163
Other Interest Receivable Similar Income Finance Income					1 311	836
Payments To Redeem Own Shares					-250 000
Pension Other Post-employment Benefit Costs Other Pension Costs				47 597	64 595	74 201
Percentage Class Share Held In Subsidiary		80	80	80	80
Prepayments Accrued Income				152 628	172 764	332 236
Profit Loss		198 376	339 474	355 183	531 775	181 770
Profit Loss On Ordinary Activities Before Tax				1 586 049	1 104 110
Property Plant Equipment Gross Cost				785	785	785
Raw Materials Consumables				15 000	3 814
Redemption Shares Decrease In Equity					250 000
Social Security Costs				247 838	304 336
Staff Costs Employee Benefits Expense				2 931 744	3 393 538	4 258 085
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 916	41 361
Tax Decrease Increase From Effect Revenue Exempt From Taxation					2 354	12 628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				9 882	18 212	28 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities				313 431	194 056	59 349
Total Assets Less Current Liabilities			866 793	696 479
Total Current Tax Expense Credit				311 557	171 611	92 792
Total Deferred Tax Expense Credit				1 874	22 445	-33 443
Trade Creditors Trade Payables				2 205 011	3 148 739	4 151 951
Trade Debtors Trade Receivables				3 629 300	5 083 883	62 608
Turnover Revenue				21 008 517	25 512 141
Wages Salaries				2 636 309	3 024 607	3 789 379
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Latest update: 22 April 2024

People with significant control

Executives with significant control over this firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Project Group Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166114

Financial data based on annual reports

Company staff

James S.

Oliver M.

Thomas O.

Nigel B.

James W.

Neil D.

Martin C.

Mark T.

James S.

People with significant control

James S.

Martin C.

James W.

Accounts Documents

Company filings

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