Project One Interiors Limited in Burnham-on-crouch, CM0 8SY

Description

Data updated on: 01-11-2023

Project One Interiors came into being in 2008 as a company enlisted under no 06706063, located at CM0 8SY Burnham-on-crouch at 91 Leslie Park. This firm has been in business for 16 years and its current status is active. The enterprise's classified under the NACE and SIC code 43320 which stands for Joinery installation. The firm's latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-10-01.

From the data we have gathered, this specific firm was built in September 2008 and has been supervised by four directors, and out this collection of individuals two (Martin H. and Mark S.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Mark S. has substantial control or influence over the company. Martin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 425	9 763	20 928

Balance Sheet
Current Assets	37 159	32 175	70 821	17 908	39 858	6 305	77 235	15 631	11 869
Net Assets Liabilities				3 016	22 538	1 589	1 352	86	4 713
Cash Bank In Hand	19 112	15 124	36 185
Debtors	18 047	17 051	34 636
Net Assets Liabilities Including Pension Asset Liability	24 425	9 763	20 928
Tangible Fixed Assets	0	9 671	7 253

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	24 421	9 759	20 924
Shareholder Funds	24 425	9 763	20 928

Other Financial Data
Version Production Software									2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				-389	-389	-389	-389	389	389
Average Number Employees During Period				3	3	3	3	3	3
Creditors				2 055	975	975	38 231	24 709	11 073
Depreciation Amortisation Expense				1 999	7 548
Fixed Assets	0	9 671		5 997	22 644	16 983	12 737	9 553	4 306
Net Current Assets Liabilities	24 425	10 393	21 166	-537	1 258	-14 030	39 004	-9 078	796
Profit Loss				13 332	49 522
Profit Loss On Ordinary Activities Before Tax				16 928	57 234
Raw Materials Consumables Used				24 575	28 019
Staff Costs Employee Benefits Expense				29 400	29 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 596	7 712
Total Assets Less Current Liabilities	24 425	20 064	28 419	5 460	23 902	2 953	51 741	475	5 102
Turnover Revenue				88 662	140 986
Creditors Due After One Year		10 301	7 491
Creditors Due Within One Year		21 782	49 655
Number Shares Allotted			4
Par Value Share			1
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Cost Or Valuation		12 895
Tangible Fixed Assets Depreciation		3 224	5 642
Tangible Fixed Assets Depreciation Charged In Period			2 418
Creditors Due After One Year Total Noncurrent Liabilities	0	10 301
Creditors Due Within One Year Total Current Liabilities	12 734	21 782
Tangible Fixed Assets Additions		12 895
Tangible Fixed Assets Depreciation Charge For Period		3 224