Projex Maintenance Ltd in Darwen, BB3 3LY

Description

Data updated on: 01-11-2023

Projex Maintenance Ltd can be contacted at The Old Chapel Queen Street, Hoddleston in Darwen. The company's postal code is BB3 3LY. Projex Maintenance has been active on the British market for ten years. The company's registered no. is 09151600. This enterprise's registered with SIC code 81100 which means Combined facilities support activities. 2022/07/31 is the last time the company accounts were filed.

Danny R. is this particular firm's individual director, who was appointed in 2014 in July.

Danny R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	87 940	213 432

Balance Sheet
Cash Bank On Hand		150 405	72 395	172 178	155 803	326 765	486 096	468 999	791 969
Current Assets	168 723	290 572	462 223	544 845	600 618	740 080	840 700	921 715	1 432 294
Debtors	144 078	140 167	389 828	372 667	444 815	413 315	354 604	452 716	640 325
Net Assets Liabilities		213 432	349 199	427 843	507 861	747 803	876 118	1 007 623	1 606 043
Other Debtors		1 556	109 531	141 450	96 154	322 387	284 589	275 444	259 555
Property Plant Equipment		31 572	30 778	38 492	34 668	171 760	172 766	266 869	592 175
Cash Bank In Hand	24 645	150 405
Net Assets Liabilities Including Pension Asset Liability	87 940	213 432
Tangible Fixed Assets	20 743	31 573

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	87 939	213 431
Shareholder Funds	87 940	213 432

Other Financial Data
Accrued Liabilities			650	650	650	680	685	695	850
Accumulated Depreciation Impairment Property Plant Equipment		15 674	21 673	36 606	49 800	59 046	66 859	72 951	73 733
Additions Other Than Through Business Combinations Property Plant Equipment			15 700	22 647	9 370	146 338	8 819	100 195	349 788
Amounts Owed To Related Parties		14 448
Average Number Employees During Period		1	1	4	6	4	4	5	6
Bank Borrowings							50 000	44 167	34 167
Creditors		20 842	13 208	148 937	121 458	159 578	50 000	44 167	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 221						-22 263
Disposals Property Plant Equipment			-10 495						-23 700
Finance Lease Liabilities Present Value Total		20 842	13 208	5 575
Increase From Depreciation Charge For Year Property Plant Equipment			11 220	14 933	13 194	9 246	7 813	6 092	23 045
Net Current Assets Liabilities	68 943	207 247	337 042	395 908	479 160	580 502	758 105	788 895	1 060 458
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		37 526	43 839	71 192	2 641	657	5 112	6 735	925
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			1 169	7 635	9 740	7 026	6 896	5 767	8 856
Property Plant Equipment Gross Cost		47 246	52 451	75 098	84 468	230 806	239 625	339 820	665 908
Provisions For Liabilities Balance Sheet Subtotal		4 547	5 413	6 557	5 967	4 459	4 753	3 974	12 423
Taxation Social Security Payable		20 374	27 149	14 386	43 093	141 652	56 721	56 374	221 192
Total Assets Less Current Liabilities	89 686	238 820	367 820	434 400	513 828	752 262	930 871	1 055 764	1 652 633
Total Borrowings		20 842	13 208	5 575			50 000	44 167	34 167
Trade Creditors Trade Payables		10 975	53 543	57 134	75 074	16 589	20 078	69 016	148 869
Trade Debtors Trade Receivables		138 611	280 297	223 582	338 921	83 902	63 119	171 506	371 914
Director Remuneration			7 920	7 920	7 920	13 819	14 381	21 342	25 247
Creditors Due After One Year		20 841
Creditors Due Within One Year	99 780	83 325
Fixed Assets	20 743	31 573
Number Shares Allotted	1	1
Provisions For Liabilities Charges	1 746	4 547
Value Shares Allotted	1	1

Company staff

Danny R.

Role: Director

Appointed: 29 July 2014

Latest update: 7 May 2024

People with significant control

Danny R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Danny R.

Notified on 30 July 2016

Ceased on 30 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Projex Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny R.

People with significant control

Danny R.

Danny R.

Accounts Documents

Company filings

Filing category

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