Westminster Project Services Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Westminster Project Services Limited may be gotten hold of in 3rd Floor, 86-90 Paul Street in London. Its post code is EC2A 4NE. Westminster Project Services has been actively competing in this business for the last nine years. Its Companies House Registration Number is 09497373. This business's SIC code is 41100 - Development of building projects. The latest annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 19th March 2023.

With two recruitment advert since Friday 1st April 2016, the corporation has been quite active on the labour market. On Wednesday 29th November 2017, it started employing candidates for a full time Project Manager post in Redditch, and on Friday 1st April 2016, for the vacant post of a full time Project Coordinator/ Administrator in Worcester.

There seems to be a single director at present controlling this particular company, namely Christopher J. who has been utilizing the director's obligations since 2015/03/19. What is more, the managing director's duties are often backed by a secretary - Amanda E., who was appointed by this specific company in October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 308

Balance Sheet
Cash Bank On Hand	87 831	94 053	53 407	158 212	73 041	275 519	82 047	75 666
Current Assets	180 977	163 141	195 069	194 222	199 493	411 705	429 369	454 458
Debtors	93 146	69 088	141 662	36 010	126 452	136 186	347 322	378 792
Net Assets Liabilities	103 308	39 651	68 237	98 310	89 375	120 009	168 478	268 066
Other Debtors	6 386	9 255	23 303	6 042	20 566	28 901	273 825	259 370
Property Plant Equipment	2 295	45 316	82 491	93 598	105 281	87 062	164 881	223 058
Cash Bank In Hand	87 831
Tangible Fixed Assets	2 295

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	103 208
Shareholder Funds	103 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 102	17 243	47 215	59 276	100 131	80 720	138 058	128 061
Average Number Employees During Period			5	7	8	8	8	9
Balances Amounts Owed By Related Parties			3 629	974	16 259		193 833
Balances Amounts Owed To Related Parties		3 515	3 629	7 894	11 988
Bank Borrowings Overdrafts						50 000	43 269	39 344
Corporation Tax Payable	28 423	39 112	24 321	36 648	25 013	43 159	55 574
Corporation Tax Recoverable							56 317
Creditors	79 964	6 185	69 943	112 685	118 281	134 710	190 239	182 054
Dividends Paid		65 000	62 000	109 579	72 974	124 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases			80 000	60 000	60 000	60 000	39 412	39 412
Increase From Depreciation Charge For Year Property Plant Equipment		16 141	29 972	36 530	40 855	32 697	57 338	46 829
Net Current Assets Liabilities	101 013	520	55 689	81 537	81 212	167 657	198 058	252 381
Number Shares Issued Fully Paid		100	100	100
Other Creditors	8 445	6 185	69 943	76 825	97 118	84 710	12 009	21 099
Other Debtors Balance Sheet Subtotal			23 303	6 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 469		52 108
Other Disposals Property Plant Equipment				118 303		105 520
Other Taxation Social Security Payable	19 771	11 237	13 869	27 762	31 582	37 364	91 370	60 215
Par Value Share	1	1	1	1
Profit Loss		1 343	90 586	139 652	64 039	155 094
Property Plant Equipment Gross Cost	3 397	62 558	129 706	152 874	205 412	167 782	302 939	351 119
Provisions For Liabilities Balance Sheet Subtotal							4 222	25 319
Total Additions Including From Business Combinations Property Plant Equipment		59 162	67 148	141 471	52 538	67 890	135 157	162 645
Total Assets Less Current Liabilities	103 308	45 836	138 180	175 135	186 493	254 719	362 939	475 439
Trade Creditors Trade Payables	23 325	60 965	85 170	18 683	22 353	135 846	85 955	82 330
Trade Debtors Trade Receivables	86 760	59 833	118 359	29 968	105 886	107 285	66 947	112 847
Advances Credits Directors		3 515	5 515	109 579	72 974
Advances Credits Repaid In Period Directors					16 500
Employees Total	3	4	5
Amount Specific Advance Or Credit Directors							193 833	185 071
Amount Specific Advance Or Credit Made In Period Directors							193 833
Amount Specific Advance Or Credit Repaid In Period Directors								8 762
Amounts Owed By Group Undertakings							6 550	6 575
Amounts Owed To Group Undertakings							3 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 826
Disposals Property Plant Equipment								114 465
Finance Lease Liabilities Present Value Total							32 036	33 299
Increase Decrease In Property Plant Equipment								146 358
Creditors Due Within One Year	79 964
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 397
Tangible Fixed Assets Cost Or Valuation	3 397
Tangible Fixed Assets Depreciation	1 102
Tangible Fixed Assets Depreciation Charged In Period	1 102

Company staff

Amanda E.

Role: Secretary

Appointed: 30 October 2017

Latest update: 6 March 2024

Christopher J.

Role: Director

Appointed: 19 March 2015

Latest update: 6 March 2024

People with significant control

Christopher J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Randall Holdings (London) Limited

Address: 6 Bakers Yard, Bakers Row, London, EC1R 3DD, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09494945

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Project Manager in Redditch, posted on Wednesday 29th November 2017
Region / City	Midlands, Redditch
Industry	Commercial and residential spaces construction
Salary	From £45000.00 to £55000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Project Coordinator/ Administrator in Worcester, posted on Friday 1st April 2016
Region / City	Worcester
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Saturday 14th May 2016

Project Manager in Redditch, posted on Wednesday 29th November 2017

Region / City

Midlands, Redditch

Industry

Commercial and residential spaces construction

Salary

From £45000.00 to £55000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Project Coordinator/ Administrator in Worcester, posted on Friday 1st April 2016

Region / City

Worcester

Salary

From £18000.00 to £23000.00 per year

Job type

permanent

Expiration date

Saturday 14th May 2016

Westminster Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Christopher J.

Randall Holdings (london) Limited

People with significant control

Christopher J.

Randall Holdings (London) Limited

Accounts Documents

Jobs and Vacancies at Westminster Project Services Ltd

Company filings

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