Projects For Retail Limited in Barnet, EN5 4BF

Description

Data updated on: 01-11-2023

The Projects For Retail Limited business has been on the market for at least twenty years, having launched in 2004. Started with registration number 05309049, Projects For Retail is categorised as a Private Limited Company with office in 2 Bentley Place, Barnet EN5 4BF. This business's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

Right now, the following business is the workplace of just one managing director: Paul C., who was selected to lead the company in December 2004. Since April 2007 Samantha C., had been responsible for a variety of tasks within the following business until the resignation 10 years ago. Moreover, the director's efforts are aided with by a secretary - Samantha C., who was officially appointed by the following business twenty years ago.

Paul C. 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	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	55 645	60 717

Balance Sheet
Cash Bank On Hand			89 290	87 286	86 827	79 060	79 273	89 907	77 593	80 224
Current Assets	100 010	112 966	99 520	95 600	94 635	90 123	94 545	108 729	120 433	88 224
Debtors	7 397	7 764	10 230	8 313	7 808	11 063	15 272	18 822	42 840	8 000
Net Assets Liabilities			80 824	78 637	72 913	68 278	70 524	85 104	92 132	61 348
Property Plant Equipment			3 142	2 987	1 672	1 741	1 527	990	793	717
Cash Bank In Hand	92 613	105 202
Net Assets Liabilities Including Pension Asset Liability	55 645	60 717
Tangible Fixed Assets	1 593	1 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 545	60 617
Shareholder Funds	55 645	60 717

Other Financial Data
Amount Specific Advance Or Credit Directors			158	717	168	958	1 494	1 494	1 494	18 382
Amount Specific Advance Or Credit Made In Period Directors			314	12 533	12 801	19 035	13 572	13 118	13 600	11 152
Amount Specific Advance Or Credit Repaid In Period Directors			156	11 974	13 350	18 245	13 036	13 118	13 600	31 028
Accrued Liabilities Deferred Income				132
Accumulated Depreciation Impairment Property Plant Equipment			6 547	7 649	10 998	12 523	14 229	15 505	7 479	8 221
Additional Provisions Increase From New Provisions Recognised				-31	-250	13	-41	-102	38	14
Average Number Employees During Period				2	2	3	4	4	4	4
Corporation Tax Payable			15 129	13 075
Creditors			21 210	19 353	23 047	23 226	25 229	24 398	28 839	27 324
Deferred Tax Liabilities			627	627	597	347	360	319	218	255
Increase From Depreciation Charge For Year Property Plant Equipment				1 102	3 349	1 525	1 706	1 276	1 017	742
Net Current Assets Liabilities	54 052	59 095	78 310	76 247	71 588	66 897	69 316	84 331	91 594	60 900
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			160	714
Other Taxation Social Security Payable			481	365
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 689	10 636	12 670	14 264	15 756	16 495	8 272	8 938
Provisions			628	597	347	360	319	217	255	269
Provisions For Liabilities Balance Sheet Subtotal			628	597	347	360	319	217	255	269
Total Additions Including From Business Combinations Property Plant Equipment				947	2 034	1 594	1 492	739	820	666
Total Assets Less Current Liabilities	55 645	60 717	81 452	79 234	73 260	68 638	70 843	85 321	92 387	61 617
Trade Debtors Trade Receivables			9 762	5 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 043
Disposals Property Plant Equipment									9 043
Creditors Due Within One Year	45 958	53 871
Fixed Assets	1 593	1 622
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		570
Tangible Fixed Assets Cost Or Valuation	4 674	5 244
Tangible Fixed Assets Depreciation	3 081	3 622
Tangible Fixed Assets Depreciation Charged In Period		541