Project Management South West Limited in Saltash, PL12 6FH

Description

Data updated on: 01-11-2023

Project Management South West Limited has been in the UK for at least 14 years. Registered with number 07332219 in 2010, the company is registered at Unit 3 Burley Court Pillmere Drive, Saltash PL12 6FH. This firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent financial reports were submitted for the period up to 2022-08-30 and the most current annual confirmation statement was filed on 2023-07-22.

In order to meet the requirements of the customers, the business is consistently controlled by a unit of two directors who are Graham W. and Christopher S.. Their joint efforts have been of pivotal use to the business since 2018.

Christopher S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-35 979	-98 296	-91 365	-55 260	-57 666

Balance Sheet
Cash Bank On Hand						1 381	341	15 217
Current Assets	1	907	4 288	6 198	3 842	1 381	341	895 830	674 324	865 705	199 648	134 255
Debtors		523	3 183					613
Net Assets Liabilities						-57 666	-26 387	-48 387	-48 373	-108 558	-55 735	-99 966
Other Debtors								613
Total Inventories								880 000
Cash Bank In Hand	1	384	1 105		3 842	1 381
Net Assets Liabilities Including Pension Asset Liability	1	-35 979	-98 296	-91 365	-55 260	-57 666

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve		-35 980	-98 297		-55 261	-57 667
Shareholder Funds	1	-35 979	-98 296	-91 365	-55 260	-57 666

Other Financial Data
Accrued Liabilities Deferred Income								6 385	2 501	8 900	8 249	999
Average Number Employees During Period						3	3		3	3	3	3
Corporation Tax Payable								2 513
Creditors						59 047	26 728	13 412	41 855	126 452	177 884	166 952
Dividends Paid On Shares							25 100	34 000
Loans From Directors						56 486	92	106
Net Current Assets Liabilities	1	907	3 725	1 043	3 092	-57 666	-26 387	882 418	632 469	739 253	21 764	-32 697
Other Remaining Borrowings								930 805
Total Assets Less Current Liabilities	1	907	3 725	1 043	-55 260	-57 666	-26 387	888 803	632 469	739 253	21 764	-32 697
Trade Creditors Trade Payables						2 561	26 636	4 408
Work In Progress								880 000
Creditors Due After One Year		36 886	102 021	92 408	58 352
Creditors Due Within One Year			563	5 155	750	59 047
Number Shares Allotted	1	1	1			1
Par Value Share	0	0	1			1
Profit Loss For Period				6 931	36 105
Share Capital Allotted Called Up Paid	1	1	1		1	1

Company staff

Graham W.

Role: Director

Appointed: 03 May 2018

Latest update: 18 February 2024

Christopher S.

Role: Director

Appointed: 08 December 2011

Latest update: 18 February 2024

People with significant control

Christopher S.

Notified on 2 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022

Project Management South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Christopher S.

Neil R.

People with significant control

Christopher S.

Accounts Documents

Company filings

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