Project Management & Building Consultancy Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

Project Management & Building Consultancy Limited with reg. no. SC395242 has been competing in the field for 13 years. The Private Limited Company can be contacted at 115 George Street, in Edinburgh and company's area code is EH2 4JN. The enterprise's SIC code is 74902 which stands for Quantity surveying activities. The business latest financial reports describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-03-10.

This firm owes its accomplishments and constant development to three directors, specifically Christopher P., Stewart R. and John D., who have been presiding over it for one year.

The companies with significant control over this firm are: Pmp Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at George Street, EH2 4JN and was registered as a PSC under the reg no Sc721776.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 650	11 953	5 606	296

Balance Sheet
Cash Bank In Hand	54 942	59 125	38 502	3 978
Cash Bank On Hand				3 978	163 272	31 663	208 822	747 748	715 178	500 370
Current Assets	129 185	100 991	95 557	191 262	253 622	349 854	696 333	1 404 400	1 899 311	1 642 888
Debtors	74 243	41 866	57 055	187 284	90 350	318 191	487 511	656 652	1 184 133	1 142 518
Net Assets Liabilities				296	16 360	4 179	83 685	281 663	401 906	363 496
Net Assets Liabilities Including Pension Asset Liability	2 650	11 953	5 606	296
Property Plant Equipment				26 329	33 381	36 327	46 526	36 737	27 825	19 498
Tangible Fixed Assets	12 120	32 696	12 503	26 329

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 550	11 853	5 506	196
Shareholder Funds	2 650	11 953	5 606	296

Other Financial Data
Accrued Liabilities				30 788	58 808	57 397	153 567	130 165	156 156	173 890
Accumulated Depreciation Impairment Property Plant Equipment				44 437	54 254	71 376	89 601	113 641	125 389	146 066
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 353
Amounts Owed By Group Undertakings							159 728	122 428	332 789	370 048
Amounts Owed To Group Undertakings				7 280	23 877	134 360	40 672
Average Number Employees During Period					8	11	12	33	37	38
Bank Borrowings							100 000	70 737
Bank Borrowings Overdrafts							25 000	25 000	130 866	32 131
Corporation Tax Payable				25 199	16 099	8 145	39 122	196 864	159 937	24 583
Creditors				1 503	266 219	376 639	75 000	45 737	419 134	447 471
Creditors Due After One Year		467		1 503
Creditors Due Within One Year	136 231	118 077	101 951	212 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000				10 190
Disposals Property Plant Equipment					3 000				10 190
Finance Lease Liabilities Present Value Total				1 503	1 503
Fixed Assets				26 329	33 431	36 377	47 076	37 362	28 450	20 198
Increase From Depreciation Charge For Year Property Plant Equipment					12 817		18 225	24 040	21 938	20 677
Investments Fixed Assets					50	50	550	625	625	700
Investments In Joint Ventures					50	50	550	625	625	700
Net Current Assets Liabilities	-7 046	-17 086	-6 394	-20 894	-12 597	-26 785	118 375	295 471	796 164	793 360
Number Shares Allotted		100		100
Other Taxation Social Security Payable				42 757	22 821	18 783	198 157	444 302	225 420	221 607
Par Value Share		1		1
Prepayments				8 312	8 817	8 095	11 906	42 034	49 264	62 139
Property Plant Equipment Gross Cost				70 766	87 635	107 703	136 127	150 378	153 214	165 564
Provisions				3 636	4 474	5 413	6 766	5 433	3 574	2 591
Provisions For Liabilities Balance Sheet Subtotal				3 636	4 474	5 413	6 766	5 433	3 574	2 591
Provisions For Liabilities Charges	2 424	3 190	503	3 636
Secured Debts		3 269		3 253
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 682		24 241
Tangible Fixed Assets Cost Or Valuation	13 122	42 804	46 525	70 766
Tangible Fixed Assets Depreciation	1 002	10 108	34 022	44 437
Tangible Fixed Assets Depreciation Charged In Period		9 106		10 415
Total Additions Including From Business Combinations Property Plant Equipment					19 869		28 424	14 251	13 026	12 350
Total Assets Less Current Liabilities	5 074	15 610	6 109	5 435	20 834	9 592	165 451	332 833	824 614	813 558
Trade Creditors Trade Payables				64 624	75 219	68 219	118 057	132 568	81 089	72 270
Trade Debtors Trade Receivables				178 972	81 533	261 907	315 877	492 190	802 080	710 331
Other Remaining Borrowings									350 000

Company staff

Christopher P.

Role: Director

Appointed: 24 February 2023

Latest update: 19 February 2024

Stewart R.

Role: Director

Appointed: 15 August 2018

Latest update: 19 February 2024

John D.

Role: Director

Appointed: 10 March 2011

Latest update: 19 February 2024

People with significant control

Pmp Group Limited

Address: 115 George Street, Edinburgh, EH2 4JN, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc721776

Notified on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xanthe D.

Notified on 6 April 2016

Ceased on 15 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 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	29 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 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 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Project Management & Building Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Stewart R.

John D.

Joseph M.

People with significant control

Pmp Group Limited

John D.

Xanthe D.

Accounts Documents

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