Project Resources (telford) Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

Project Resources (telford) Limited is located at Welshpool at Eagle House. Anyone can look up the company by referencing its zip code - SY21 7AD. This enterprise has been operating on the English market for 17 years. The enterprise is registered under the number 06234502 and their official status is active. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. May 31, 2022 is the last time the company accounts were reported.

According to the latest data, the following business is governed by a solitary director: Philip N., who was appointed in 2007. Additionally, the managing director's responsibilities are often backed by a secretary - Judith N., who was chosen by the business in 2007.

Philip N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							2 180	1 598	6 243	42	12 325	1 630	3 111	3 838
Current Assets	198 418		197 815	163 402	163 402	135 552	128 196	114 613	76 088	54 453	31 937	9 806	3 111
Debtors	28 411		136 233	86 194	86 194	88 005	126 016	113 015	69 845	54 411	19 612	8 176
Net Assets Liabilities							191 046	174 609	129 847	100 352	65 663	45 708	24 190
Other Debtors							21 703	21 703	21 703	21 703	8 176	8 176
Property Plant Equipment							28 564	28 104	27 714	27 384	27 104	26 864	25 514
Cash Bank In Hand	170 007		61 582	77 208	77 208	47 547	2 180
Net Assets Liabilities Including Pension Asset Liability	210 771		232 098	215 999	215 999	212 873	191 046
Tangible Fixed Assets	2 590	2 590	22 200	26 923	26 923	28 643	28 564

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	210 671		231 998	215 899	215 899	212 773	190 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 371	3 831	4 221	4 551	4 831	5 071
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable							270	350	472	170	368	359
Creditors							5 168	750	893	420	630	796	9 957	3 738
Fixed Assets	32 632		52 242	76 965	76 965	78 685	68 606	61 246	55 056	46 626	34 618	36 947	31 036
Increase From Depreciation Charge For Year Property Plant Equipment								460	390	330	280	240
Investments Fixed Assets	30 042		30 042	50 042	50 042	50 042	40 042	33 142	27 342	19 242	7 514	10 083	5 522
Net Current Assets Liabilities	178 606		180 254	139 374	139 374	134 878	123 027	113 863	75 195	54 033	31 307	9 010	-6 846	100
Number Shares Issued Fully Paid								100	100
Other Creditors												88	9 588	3 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 071
Other Disposals Property Plant Equipment													6 421	25 514
Other Taxation Social Security Payable							4 699	181
Par Value Share			1		1	1	1	1	1
Prepayments Accrued Income							104 312	91 312	48 142	32 708	11 436
Profit Loss									1 738	505
Property Plant Equipment Gross Cost							31 935	31 935	31 935	31 935	31 935	31 935	25 514
Provisions For Liabilities Balance Sheet Subtotal							587	500	404	307	262	249
Total Assets Less Current Liabilities	211 238		232 496	216 339	216 339	213 563	191 633	175 109	130 251	100 659	65 925	45 957	24 190	100
Trade Creditors Trade Payables							199	219	421	250	262	349	369	370
Capital Employed	210 771		232 098	215 999	215 999	212 873	191 046
Creditors Due Within One Year	19 812		17 561	24 028	24 028	674	5 169
Number Shares Allotted			100		100	100	100
Provisions For Liabilities Charges	467		398	340	340	690	587
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			20 000		5 053	2 355	461
Tangible Fixed Assets Cost Or Valuation		4 066	24 066		29 119	31 474	31 935
Tangible Fixed Assets Depreciation		1 476	1 866		2 196	2 831	3 371
Tangible Fixed Assets Depreciation Charged In Period			390		330	635	540

Company staff

Judith N.

Role: Secretary

Appointed: 02 May 2007

Latest update: 2 January 2024

Philip N.

Role: Director

Appointed: 02 May 2007

Latest update: 2 January 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judith N.

Notified on 6 April 2016

Ceased on 22 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 February 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Project Resources (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Philip N.

People with significant control

Philip N.

Judith N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies