Purnell Project Management Limited in Kidderminster, DY11 7XE

Description

Data updated on: 01-11-2023

07528347 is a reg. no. of Purnell Project Management Limited. The firm was registered as a Private Limited Company on 2011-02-14. The firm has been operating on the market for 13 years. This company could be found at 80 Waresley Park Hartlebury in Kidderminster. The office's zip code assigned is DY11 7XE. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Purnell Project Management Ltd released its account information for the financial period up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-02-15.

For the following firm, the full scope of director's assignments have so far been carried out by Thomas P. who was appointed 13 years ago.

Executives who have control over the firm are as follows: Thomas P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stacey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 141	45	668	-6 809	30

Balance Sheet
Cash Bank In Hand		2	4 239	4 172	3 969
Cash Bank On Hand					3 969	4 304	4 464	2 390	2 996	2 104	25	25
Current Assets	13 525	13 972	11 368	11 252	24 740	42 733	43 386	32 322	41 403	48 965	57 770	57 770
Debtors	13 525	13 970	7 129	7 080	20 771	38 429	38 922	29 932	38 407	46 861	57 745	57 745
Net Assets Liabilities					30	45	124	171	490	2 147	61
Net Assets Liabilities Including Pension Asset Liability		45	668	-6 809	30
Other Debtors					13 646	31 199	31 472
Property Plant Equipment					6 869	5 158	3 873	2 908	2 184	1 640	31
Tangible Fixed Assets			11 998	8 999	6 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 140	44	667	-6 810	29
Shareholder Funds	1 141	45	668	-6 809	30

Other Financial Data
Amount Specific Advance Or Credit Directors					13 646	31 200	31 472	22 169	30 434	38 839	43 581	43 581
Amount Specific Advance Or Credit Made In Period Directors					58 754	69 931	58 214	54 443	65 032	66 166	15 781
Amount Specific Advance Or Credit Repaid In Period Directors					45 108	52 377	59 117	63 746	56 767	47 761	11 039
Accumulated Depreciation Impairment Property Plant Equipment					9 279	10 990	12 275	13 240	13 964	14 508	119
Average Number Employees During Period					2	2	2	3	3	3	3	1
Consideration Received For Shares Issued Specific Share Issue							99
Creditors					3 949	18 143	12 250	8 050	4 586	48 146	57 740	61 450
Creditors Due After One Year			8 463	6 206	3 949
Creditors Due Within One Year	12 384	13 927	14 235	20 254	26 256
Finance Lease Liabilities Present Value Total					3 949	1 693	1 693
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								15 998
Increase From Depreciation Charge For Year Property Plant Equipment						1 711	1 285	965	724	544	108
Net Current Assets Liabilities	1 141	45	-2 867	-9 002	-1 516	14 746	10 217	5 866	3 307	819	30	-3 680
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors					1 604	16 450	12 250
Other Taxation Social Security Payable					22 395	19 445	22 098
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 148	16 148	16 148	16 148	16 148	16 148	150
Provisions For Liabilities Balance Sheet Subtotal					1 374	1 716	1 716	553	415	312
Provisions For Liabilities Charges				600	1 374
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			15 998		150
Tangible Fixed Assets Cost Or Valuation			15 998	15 998	16 148
Tangible Fixed Assets Depreciation			4 000	6 999	9 279
Tangible Fixed Assets Depreciation Charged In Period			4 000	2 999	2 280
Total Assets Less Current Liabilities	1 141	45	9 131	-3	5 353	19 904	14 090	8 774	5 491	2 459	61	-3 649
Trade Debtors Trade Receivables					7 125	7 230	7 450
Advances Credits Directors	3 607	544			13 646
Advances Credits Made In Period Directors	22 487	43 460
Advances Credits Repaid In Period Directors	26 094	39 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 497
Disposals Property Plant Equipment											15 998

Company staff

Thomas P.

Role: Director

Appointed: 14 February 2011

Latest update: 9 March 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stacey P.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

Purnell Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Thomas P.

Stacey P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies