Project Lightweight Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

Project Lightweight has been on the market for at least 9 years. Registered under company registration number 09805603, it is listed as a Private Limited Company. You can reach the office of this firm during office hours under the following location: 4 South Bar Street, OX16 9AA Banbury. This company's Standard Industrial Classification Code is 71121 which means Engineering design activities for industrial process and production. Project Lightweight Ltd filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was filed on Mon, 25th Sep 2023.

In order to satisfy their clientele, the business is continually developed by a group of two directors who are Amanda D. and Stephen D.. Their joint efforts have been of great use to the following business since 2015-10-02.

Executives who have control over the firm are as follows: Stephen D. owns over 1/2 to 3/4 of company shares . Amanda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 920

Balance Sheet
Cash Bank On Hand	41 748	64 447	35 707	45 400	119 988	116 988	75 528
Current Assets	51 166	70 979	51 139	120 677	134 793	123 897	87 316
Debtors	9 418	6 532	15 432	75 277	14 805	6 909	11 788
Net Assets Liabilities	12 919	40 019	41 088	91 185	104 284	95 941	68 091
Other Debtors	9 418		15 432	50 345	14 805	6 909	11 788
Property Plant Equipment		1 092	11 831	9 465	7 892	6 314	11 051
Cash Bank In Hand	41 748
Net Assets Liabilities Including Pension Asset Liability	12 920

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 820
Shareholder Funds	12 920

Other Financial Data
Accrued Liabilities	1 500	1 501	1 548	1 692	1 692	3 492	1 890
Accumulated Depreciation Impairment Property Plant Equipment		273	3 231	5 597	7 570	9 148	11 911
Additions Other Than Through Business Combinations Property Plant Equipment		1 365	13 697		400		7 500
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	38 247	32 051	19 634	37 160	36 902	32 771	28 176
Increase From Depreciation Charge For Year Property Plant Equipment		273	2 958	2 366	1 973	1 578	2 763
Net Current Assets Liabilities	12 919	38 928	31 505	83 518	97 891	91 126	59 140
Other Creditors	28 559	17 050	2 950			7 137	2 576
Property Plant Equipment Gross Cost		1 365	15 062	15 062	15 462	15 462	22 962
Provisions For Liabilities Balance Sheet Subtotal			2 248	1 798	1 499	1 499	2 100
Taxation Social Security Payable	8 188	13 501	15 494	35 468	35 210	22 142	23 710
Total Assets Less Current Liabilities		40 019	43 336	92 983	105 783	97 440	70 191
Trade Creditors Trade Payables			2 592
Trade Debtors Trade Receivables		6 532		24 932
Creditors Due Within One Year	38 246

Company staff

Amanda D.

Role: Director

Appointed: 02 October 2015

Latest update: 3 November 2023

Stephen D.

Role: Director

Appointed: 02 October 2015

Latest update: 3 November 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Project Lightweight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Stephen D.

People with significant control

Stephen D.

Amanda D.

Accounts Documents

Company filings

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