Project Building Contractors Limited in Warmley, BS30 8XT

Website

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www.projectmaintenance.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03869971 25 years ago, Project Building Contractors Limited was set up as a Private Limited Company. The latest office address is Unit 1, Office 1 Tower Lane Business Park, Tower Lane Warmley. Project Building Contractors Limited was registered ten years ago as Project Maintenance. This firm's declared SIC number is 43390 meaning Other building completion and finishing. 2022-02-28 is the last time account status updates were filed.

For 25 years, this limited company has only been supervised by 1 director: Anthony M. who has been in charge of it since 2nd November 1999. What is more, the director's tasks are often helped with by a secretary - Nicola M., who was appointed by this limited company in October 2005.

The companies that control this firm include: Cleeve Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the registration number 11828785.

Previous company's names
Project Building Contractors Limited 2014-11-27
Project Maintenance Ltd 1999-11-02

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	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-31 891	-11 619	10 194	1 204	17 011	29 297

Balance Sheet
Cash Bank On Hand									576	43 836	38 162	21 187
Current Assets	70 927	52 557	89 042	42 449	72 082	72 257	120 324	157 965	79 645	189 248	195 195	318 867
Debtors	2 911	49 936	80 287	25 386	2 448	42 149	38 612	156 965	10 053	139 417	155 033	190 762
Net Assets Liabilities						29 299	33 144	68 357	53 085	136 926	157 881	157 725
Other Debtors						34 235	34 632	27 788	8 553	119 112	154 447	190 741
Property Plant Equipment						41 568	34 329	27 109	38 525	29 500	42 546	34 866
Total Inventories						30 108	81 712	1 000	69 015	5 998	2 000	106 918
Cash Bank In Hand	68 016
Net Assets Liabilities Including Pension Asset Liability	-31 891	-11 619	10 194	1 205	17 011	29 297
Stocks Inventory		2 621	8 755	17 063	69 635	30 108
Tangible Fixed Assets	6 542	13 136	9 886	7 443	35 814	41 567

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-31 896	-11 624	10 189	1 200	17 006	29 292
Shareholder Funds	-31 891	-11 619	10 194	1 204	17 011	29 297

Other Financial Data
Accrued Liabilities						1 750	1 850	1 850	1 900	2 400	1 950	11 800
Accumulated Depreciation Impairment Property Plant Equipment						21 519	30 493	38 568	25 758	35 582	42 692	54 303
Additions Other Than Through Business Combinations Property Plant Equipment							1 735	855	42 163	799	35 335	3 931
Average Number Employees During Period						4	4	4	3	2	2	2
Bank Borrowings										18 750	14 983	10 641
Bank Overdrafts						28 565	24 125	12 738	283
Creditors						18 717	15 551	114 173	17 196	23 032	33 441	25 482
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-2 000	-45 000	-385 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-28 275		-7 074
Disposals Property Plant Equipment									-43 557		-15 179
Finance Lease Liabilities Present Value Total						18 717	15 551	15 551	17 196	4 282	3 617	14 841
Increase From Depreciation Charge For Year Property Plant Equipment							8 974	8 075	15 465	9 824	14 184	11 611
Increase In Loans Owed By Related Parties Due To Loans Advanced						27 788				121 111	80 335	412 108
Loans Owed By Related Parties						27 788	27 788			119 111	154 446	181 554
Loans Owed To Related Parties					1 999	1 999	1 999
Net Current Assets Liabilities	-36 749	-13 214	9 653	915	8 228	9 694	16 931	43 792	31 756	130 458	156 859	154 965
Nominal Value Allotted Share Capital						5	5	5	5	5	5	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Creditors						4 658	12 731	36 171	8 088	14 731	13 163	79 651
Other Inventories						2 000	8 000	1 000	20 000	2 000	2 000	2 000
Par Value Share							1	1	1	1	1	1
Prepayments						1 315	1 394		1 500	3 239
Property Plant Equipment Gross Cost						63 087	64 822	65 677	64 283	65 082	85 238	89 169
Provisions For Liabilities Balance Sheet Subtotal						3 247	2 565	2 544			8 083	6 624
Taxation Social Security Payable						7 567	4 066	17 262	6 649	23 301	6 168	4 890
Total Assets Less Current Liabilities	-30 207	-78	19 539	8 357	44 042	51 261	51 260	70 901	70 281	159 958	199 405	189 831
Total Borrowings						18 717	15 551	28 289	17 196	23 032	33 441	25 482
Trade Creditors Trade Payables						12 676	57 456	30 601	22 029	11 182	9 207	59 713
Trade Debtors Trade Receivables						6 600	2 588	129 177	1	17 066	586	21
Work In Progress						28 108	73 712		49 015	3 998		104 918
Amount Specific Advance Or Credit Directors						-6 447	558	408	-8 553
Amount Specific Advance Or Credit Made In Period Directors						-24 954	-44 751	-57 516	-36 237	-5 929
Amount Specific Advance Or Credit Repaid In Period Directors						15 808	51 756	57 366	27 276	14 482
Amount Due From To Related Party		36 159	29 580	14 580	-2 000	-2 000
Creditors Due After One Year	886	9 328	7 708	5 943	26 063	18 717
Creditors Due Within One Year	107 676	65 771	79 389	41 534	63 854	62 563
Fixed Assets	6 542	13 136	9 886	7 443	35 814	41 567
Provisions For Liabilities Charges	798	2 213	1 637	1 210	968	3 247

Company staff

Nicola M.

Role: Secretary

Appointed: 31 October 2005

Latest update: 7 March 2024

Anthony M.

Role: Director

Appointed: 02 November 1999

Latest update: 7 March 2024

Debi E.

Role: Secretary

Appointed: 15 March 2000

Resigned: 31 October 2005

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 1999

Resigned: 02 November 1999

Address: London, NW8 8EP

Latest update: 7 March 2024

Geoffrey M.

Role: Secretary

Appointed: 02 November 1999

Resigned: 15 March 2000

Latest update: 7 March 2024

People with significant control

Cleeve Holdings Limited

Address: Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11828785

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola M.

Notified on 2 November 2016

Ceased on 10 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Anthony M.

Notified on 2 November 2016

Ceased on 10 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 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	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Project Building Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.projectmaintenance.co.uk

Description

Financial data based on annual reports

Company staff

Nicola M.

Anthony M.

Debi E.

Swift Incorporations Limited

Geoffrey M.

People with significant control

Cleeve Holdings Limited

Nicola M.

Anthony M.

Accounts Documents

Company filings

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