Project, Technical And Site Services LLP in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Project, Technical And Site Services LLP is a company located at DH1 1TW Durham at Ground Floor Finchale House. The enterprise was formed in 2016 and is registered as reg. no. OC414920. The enterprise has been operating on the British market for 8 years now and its state is active. Project, Technical And Site Services LLP filed its latest accounts for the financial year up to December 31, 2022. The business most recent confirmation statement was filed on December 1, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 379	34 051	89 696	57 159	33 874	42 895
Current Assets	97 853	127 676	185 009	217 704	186 131	187 097
Debtors	66 474	93 625	95 313	160 545	152 257	144 202
Property Plant Equipment	3 915	52 972	93 325	75 974	186 258	175 169
Other Debtors				35		1 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 065	3 374	15 001	33 352	49 431	46 721
Creditors	39 774	40 099	72 020	148 787	58 033	79 270
Finance Lease Liabilities Present Value Total		40 099	72 020	72 020	17 639	21 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 443	7 443	9 768	3 565	1 783
Increase Decrease In Property Plant Equipment		50 200	51 980		103 695	62 068
Increase From Depreciation Charge For Year Property Plant Equipment		593	11 627	18 351	29 378	55 407
Net Current Assets Liabilities	58 079	90 145	125 526	68 918	141 841	125 779
Other Creditors	5 294	2 575	15 220	12 740	3 787	7 101
Other Taxation Social Security Payable	32 410	28 387	33 544	64 026	21 080	32 286
Prepayments		5 194	3 361	3 756	1 337	446
Prepayments Accrued Income	1 666	4 293	4 964	4 423	4 423	4 423
Property Plant Equipment Gross Cost	4 980	56 346	108 326	109 326	155 675	165 763
Total Additions Including From Business Combinations Property Plant Equipment		51 366	51 980	1 000	176 563	73 089
Total Assets Less Current Liabilities	61 994	143 117	218 851	144 892	328 099	300 948
Trade Creditors Trade Payables	2 070	3 120	1		1 784	41
Trade Debtors Trade Receivables	64 808	84 138	86 988	152 331	146 497	137 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 344	23 209
Disposals Property Plant Equipment					50 200	51 980

Company staff

Sandra S.

Role: LLP Member

Appointed: 01 May 2023

Latest update: 18 April 2024