Cmc - Contractors Ltd in Liverpool, L2 5RH

Description

Data updated on: 19-05-2023

This business named Cmc - Contractors was created on 2014/09/22 as a private limited company. This business headquarters was located in Liverpool on C/o Bdo Llp, 5 Temple Square. This place postal code is L2 5RH. The registration number for Cmc - Contractors Ltd was 09228968. Cmc - Contractors Ltd had been in business for 9 years up until dissolution date on 2023/03/14.

Regarding to the following business, many of director's assignments had been met by Kaliegh J., Aaron M., Dawn C. and Michael C.. Amongst these four individuals, Michael C. had carried on with the business for the longest time, having become a member of company's Management Board on 2014/09/22.

Executives who controlled the firm include: Michael C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dawn C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30
Currency
Net Worth	1 100

Balance Sheet
Cash Bank In Hand	14 112
Cash Bank On Hand	14 112	20 983
Current Assets	24 059	283 989
Debtors	9 947	189 730
Net Assets Liabilities	1 100	74 273
Other Debtors		1 875
Property Plant Equipment	2 248	23 884
Tangible Fixed Assets	2 248
Total Inventories		73 276

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 098
Shareholder Funds	1 100

Other Financial Data
Amount Specific Advance Or Credit Directors		43 237
Amount Specific Advance Or Credit Made In Period Directors		43 237
Accumulated Depreciation Impairment Property Plant Equipment	749	3 542
Average Number Employees During Period	2	9
Creditors	25 207	229 540
Creditors Due Within One Year	25 207
Deferred Tax Liabilities		4 060
Increase From Depreciation Charge For Year Property Plant Equipment		2 793
Net Current Assets Liabilities	-1 148	54 449
Number Shares Allotted	200
Number Shares Issued Fully Paid		200
Other Creditors	12 615	12 791
Other Taxation Social Security Payable	12 592	17 001
Par Value Share	0	1
Payments Received On Account		52 307
Prepayments		16 451
Property Plant Equipment Gross Cost	2 997	27 426
Provisions		4 060
Provisions For Liabilities Balance Sheet Subtotal		4 060
Recoverable Value-added Tax		74 964
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 997
Tangible Fixed Assets Cost Or Valuation	2 997
Tangible Fixed Assets Depreciation	749
Tangible Fixed Assets Depreciation Charged In Period	749
Total Additions Including From Business Combinations Property Plant Equipment		24 429
Total Assets Less Current Liabilities	1 100	78 333
Trade Creditors Trade Payables		147 441
Trade Debtors Trade Receivables	9 947	9 468