Project Linings Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

This firm is registered in Braintree under the following Company Registration No.: 05984185. It was established in 2006. The main office of this firm is located at Winghams House 9 Freeport Office Village Century Drive. The postal code for this address is CM77 8YG. This enterprise's SIC and NACE codes are 13960 which means Manufacture of other technical and industrial textiles. Its most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-28.

There's a team of two directors overseeing this specific firm at the current moment, namely Ann H. and Stephen H. who have been performing the directors assignments since October 2006. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Ann H. as a secretary since the appointment on 2006-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 707	47 074	40 389	33 943	9 870	14 652

Balance Sheet
Cash Bank On Hand							117 942	86 318	90 143
Current Assets	148 629	170 723	101 109	140 306	105 612	81 686	137 822	112 626	129 456	246 116	250 595	88 658
Debtors	28 874	58 440	63 946	24 512	33 602	34 722	11 880	21 058	29 313
Net Assets Liabilities						14 653	52 238	56 855	54 444	12 840	797	50 535
Total Inventories							8 000	5 250	10 000
Cash Bank In Hand	115 505	110 333	31 813	115 284	71 500	46 454
Intangible Fixed Assets	74 250	69 300	64 350	59 400	54 450	49 500
Stocks Inventory	4 250	1 950	5 350	510	510	510
Tangible Fixed Assets	11 101	7 987	7 127	6 388	4 997	2 754
Net Assets Liabilities Including Pension Asset Liability					9 870	14 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 607	46 974	40 289	33 843	9 770	14 552
Shareholder Funds	49 707	47 074	40 389	33 943	9 870	14 652

Other Financial Data
Description Principal Activities										13 960	13 960	13 960
Accrued Liabilities Not Expressed Within Creditors Subtotal						-740	-1 296	-17 750	-15 268	68 050	80 808	9 883
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						118 547	131 388	98 460	111 382	208 152	202 200	55 458
Fixed Assets	85 351	77 287	71 477	65 788	59 447	52 254	46 883	59 560	50 922	41 357	32 258	24 993
Net Current Assets Liabilities	-35 644	-30 213	-31 088	-31 845	-49 577	-37 602	6 651	15 045	18 789	39 533	49 347	35 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						570	217	879	715	1 569	952	2 225
Total Assets Less Current Liabilities	49 707	47 074	40 389	33 943	9 870	15 393	53 534	74 605	69 712	80 890	81 605	60 418
Amount Specific Advance Or Credit Directors					-140 999	-103 015	-114 435
Amount Specific Advance Or Credit Made In Period Directors						77 984	40 543
Amount Specific Advance Or Credit Repaid In Period Directors						-40 000	-51 964
Creditors Due Within One Year	184 273	200 936	132 197	172 151	155 189	119 288
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	29 700	34 650	39 600	44 550
Intangible Fixed Assets Amortisation Charged In Period		4 950	4 950	4 950	4 950
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	99 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 464	5 891	1 832	1 158
Tangible Fixed Assets Cost Or Valuation	23 940	26 404	32 295	34 127	35 285
Tangible Fixed Assets Depreciation	12 839	18 417	25 168	27 739	30 288
Tangible Fixed Assets Depreciation Charged In Period		5 578	6 751	2 571	2 549
Advances Credits Directors	129 210	144 300	95 103	129 765	140 999
Advances Credits Made In Period Directors		62 608	122 117	32 058
Advances Credits Repaid In Period Directors		77 698	72 920	66 720

Company staff

Ann H.

Role: Director

Appointed: 31 October 2006

Latest update: 29 March 2024

Ann H.

Role: Secretary

Appointed: 31 October 2006

Latest update: 29 March 2024

Stephen H.

Role: Director

Appointed: 31 October 2006

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann H.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	5 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016

Project Linings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Stephen H.

People with significant control

Stephen H.

Ann H.

Accounts Documents

Company filings

Filing category

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