Project Management & Building Etc Ltd in Exeter, EX5 1DJ

Description

Data updated on: 01-11-2023

This particular Project Management & Building Etc Ltd business has been operating in this business for 11 years, having started in 2013. Started with registration number 08535813, Project Management & Building Etc was set up as a Private Limited Company with office in Suite 2 Tresco House Westpoint Court, Exeter EX5 1DJ. The registered name transformation from Build It Etc to Project Management & Building Etc Ltd took place on 2013-06-12. The enterprise's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-20.

The directors currently officially appointed by this particular business are: Jonathan H. designated to this position 11 years ago and Glen W. designated to this position in 2013.

Previous company's names
Project Management & Building Etc Ltd 2013-06-12
Build It Etc Ltd 2013-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 896	16 978	19 193	99 535

Balance Sheet
Cash Bank On Hand				48 782	157 333	171 570	327 662	401 908
Current Assets	62 932	84 591	137 009	197 546	283 885	428 281	570 493	727 250
Debtors	29 475	64 844	67 085	148 764	126 552	256 711	240 831	323 342
Net Assets Liabilities				99 535	168 873	207 232	310 612	349 926
Other Debtors	690				750
Property Plant Equipment				22 803	56 635	78 386	96 673	95 598
Total Inventories							2 000	2 000
Cash Bank In Hand	33 457	12 897	69 924
Net Assets Liabilities Including Pension Asset Liability	6 896	16 978	19 193	99 535
Stocks Inventory		6 850
Tangible Fixed Assets	42 675	31 200	19 924
Trade Debtors	27 906	63 899	66 008

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 894	16 976	19 191
Shareholder Funds	6 896	16 978	19 193	99 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 386	13 809	24 784	51 532	78 865
Average Number Employees During Period					8	10	16	16
Balances Amounts Owed To Related Parties					42 277	54 091
Creditors				120 814	138 321	271 918	307 723	427 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 702	3 534		2 250
Disposals Property Plant Equipment					45 890	3 534		4 500
Finance Lease Liabilities Present Value Total				19 568	5 809	5 809	7 832	7 832
Fixed Assets	42 675	31 200	19 924	22 803	56 635	78 386	96 673	95 598
Increase From Depreciation Charge For Year Property Plant Equipment					10 125	14 509		29 583
Net Current Assets Liabilities	-1 650	12 626	18 837	76 732	145 564	156 363	262 770	299 986
Other Creditors				31 356	49 424	57 892	100 009	132 595
Prepayments Accrued Income					77 025	108 954	108 761	40 526
Property Plant Equipment Gross Cost				55 189	70 444	103 170	148 205	174 463
Provisions For Liabilities Balance Sheet Subtotal							8 076	12 734
Taxation Social Security Payable				63 278	62 298	75 203	142 230	185 769
Total Additions Including From Business Combinations Property Plant Equipment					61 145	36 260		30 758
Total Assets Less Current Liabilities	41 025	43 826	38 761	99 535	202 199	234 749	359 443	395 584
Trade Creditors Trade Payables				6 612	20 790	133 014	57 652	101 068
Trade Debtors Trade Receivables				148 764	48 777	147 757	132 070	282 816
Creditors Due After One Year	34 129	26 848	19 568
Creditors Due Within One Year	64 582	71 965	118 172	120 814
Number Shares Allotted	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	34 129	26 848	19 568
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 280	7 281	7 280
Other Creditors Due Within One Year	24 164	36 425	50 990
Par Value Share	0	0	0
Prepayments Accrued Income Current Asset	879	945	1 077
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	48 642	49 460	50 749
Tangible Fixed Assets Depreciation	5 967	18 260	30 825
Taxation Social Security Due Within One Year	21 103	16 233	44 602
Trade Creditors Within One Year	12 035	12 026	15 300

Company staff

Jonathan H.

Role: Director

Appointed: 20 May 2013

Latest update: 28 February 2024

Glen W.

Role: Director

Appointed: 20 May 2013

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 May 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023

Project Management & Building Etc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Glen W.

People with significant control

Jonathan H.

Glen W.

Accounts Documents

Company filings

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