Total Project Engineering Limited in Cambridge, CB25 9FY

Description

Data updated on: 01-11-2023

Total Project Engineering came into being in 1984 as a company enlisted under no 01808030, located at CB25 9FY Cambridge at 11 Abrahams Close. This company has been in business for fourty years and its official status is active. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-12-31.

The data obtained related to the following firm's personnel implies a leadership of two directors: Anna B. and Graeme B. who joined the team on December 31, 1991. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Anna B. as a secretary.

Executives with significant control over the firm are: Graeme B. owns 1/2 or less of company shares. Anna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 541	-10 740	-13 116	-15 806	-18 057	-21 158

Balance Sheet
Cash Bank On Hand						13 828	14 497	15 096	16 095	15 773	15 602	16 002	16 707
Current Assets	10 443	11 664	11 728	12 263	13 070	13 828	14 497	15 096	16 095	15 773	15 602	16 002	16 707
Net Assets Liabilities						-21 158	-24 710	-28 363	-31 897	-36 286	-39 648	-42 268	-44 703
Property Plant Equipment						156 313	156 287	156 313	156 287	156 263	156 242	156 223	156 206
Cash Bank In Hand	9 805	11 471	11 728	12 263	13 070	13 828
Debtors	638	193
Net Assets Liabilities Including Pension Asset Liability	-8 541	-10 740	-13 116	-15 806	-18 057	-21 158
Tangible Fixed Assets	156 263	156 242	156 223	156 278	156 306	156 313

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-83 543	-85 742	-88 118	-90 808	-93 059	-96 160
Shareholder Funds	-8 541	-10 740	-13 116	-15 806	-18 057	-21 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 673	1 699	1 723	1 749	1 773	1 794	1 813	1 830
Administrative Expenses								4 687	4 766	5 172
Creditors						191 299	195 494	199 772	204 279	208 322	211 492	214 493	217 616
Fixed Assets	156 263	156 242	156 223	156 278	156 306	156 313	156 287	156 313	156 287	156 263	156 242	156 223	156 206
Gross Profit Loss								1 025	1 230	775
Increase From Depreciation Charge For Year Property Plant Equipment							26	24	26	24	21	19	17
Interest Payable Similar Charges Finance Costs								-2	5	-1
Net Current Assets Liabilities	10 443	11 664	11 728	12 263	13 070	13 828	14 497	15 096	16 095	15 773	15 602	16 002	16 707
Operating Profit Loss								-3 662	-3 536	-4 397
Other Creditors						191 299	195 494	199 772	204 279	208 322	211 492	214 493	217 616
Other Interest Receivable Similar Income Finance Income								7	7	7
Profit Loss								-3 653	-3 534	-4 389
Profit Loss On Ordinary Activities Before Tax								-3 653	-3 534	-4 389
Property Plant Equipment Gross Cost						157 986	157 986	158 036	158 036	158 036	158 036	158 036	158 036
Total Additions Including From Business Combinations Property Plant Equipment								50
Total Assets Less Current Liabilities	166 706	167 906	167 951	168 541	169 376	170 141	170 784	171 409	172 382	172 036	171 844	172 225	172 913
Turnover Revenue								1 025	1 230	775
Creditors Due After One Year	175 247	178 646	181 067	184 347	187 433	191 299
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	75 000	75 000	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				80	56	36
Tangible Fixed Assets Cost Or Valuation	157 814	157 814	157 814	157 894	157 950	157 986
Tangible Fixed Assets Depreciation	1 551	1 572	1 591	1 616	1 644	1 673
Tangible Fixed Assets Depreciation Charged In Period		21	19	25	28	29

Company staff

Anna B.

Role: Secretary

Latest update: 15 February 2024

Anna B.

Role: Director

Appointed: 31 December 1991

Latest update: 15 February 2024

Graeme B.

Role: Director

Appointed: 31 December 1991

Latest update: 15 February 2024

People with significant control

Graeme B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 December 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Total Project Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Anna B.

Graeme B.

People with significant control

Graeme B.

Anna B.

Accounts Documents

Company filings

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