C & M Mechanical Pipework Services (leicester) Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

C & M Mechanical Pipework Services (leicester) is a business registered at LE19 1WP Meridian Business Park at Begbies Traynor. This company was set up in 1998 and is registered as reg. no. 03528756. This company has been active on the UK market for twenty six years now and company last known status is liquidation. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2020-08-31 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	38 118	66 085	38 333	43 952	33 131	136 840

Balance Sheet
Cash Bank In Hand	18 851		9 698
Current Assets	50 294	377 820	59 375	163 070	288 569	339 473	194 689	195 346	106 082	140 117
Debtors	4 068	372 820	44 677	158 070	258 569	309 473
Net Assets Liabilities						136 840	81 494	81 447	114	818
Net Assets Liabilities Including Pension Asset Liability				43 952	33 131	136 840
Stocks Inventory	27 375	5 000	5 000	5 000	30 000	30 000
Tangible Fixed Assets	34 942	30 966	34 576	28 273	31 169	25 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 018	65 985	38 233	43 852	33 031	136 740
Shareholder Funds	38 118	66 085	38 333	43 952	33 131	136 840

Other Financial Data
Average Number Employees During Period							6	6	5	4
Creditors						227 701	4 774	1 388	4 452	58 172
Creditors Due After One Year					2 073
Creditors Due Within One Year	47 118	342 701	55 618	147 391	284 534	227 701
Fixed Assets						25 068	28 814	22 840	25 360	31 840
Net Current Assets Liabilities	3 176	35 119	3 757	15 679	4 035	111 772	57 454	59 995	-20 794	27 150
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 700	13 123		12 495
Tangible Fixed Assets Cost Or Valuation	80 171	78 221	84 349	84 349	82 887
Tangible Fixed Assets Depreciation	45 229	47 255	49 773	56 076	51 718	57 819
Tangible Fixed Assets Depreciation Charged In Period		6 572	7 854	6 303	7 736	6 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 546	5 336		12 094
Tangible Fixed Assets Disposals		6 650	6 995		13 957
Total Assets Less Current Liabilities	38 118	66 085	38 333	43 952	35 204	136 840	86 268	82 835	4 566	58 990