F & D Construction And Surfacing Ltd in Sheffield, S11 9PS

Description

Data updated on: 22-08-2022

1984 marks the establishment of F & D Construction And Surfacing Ltd, the firm that was situated at Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield. The company was created on 1984-06-01. The company's registered no. was 01821090 and the zip code was S11 9PS. The company had existed in this business for approximately thirty eight years up until 2022-06-19.

When it comes to this particular limited company, a variety of director's duties had been carried out by Samantha L. and Glyn L.. Amongst these two people, Glyn L. had carried on with the limited company the longest, having been a vital part of company's Management Board for twenty eight years.

Executives who had control over the firm were as follows: Samantha L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Glyn L. 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	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-06
Currency
Net Worth	372 639	441 306	350 782	449 239

Balance Sheet
Cash Bank In Hand	287 730	357 917	179 904	368 051
Cash Bank On Hand				368 051	438 900	549 203	740 575	800 913
Current Assets	469 438	531 342	443 370	497 778	600 471	693 964	933 694	926 866
Debtors	179 708	171 425	261 466	127 727	159 571	142 761	191 119	125 953
Net Assets Liabilities				449 239	520 699	623 331	841 498	944 651
Net Assets Liabilities Including Pension Asset Liability	372 639	441 306	350 782	449 239
Other Debtors				27 979	21 208	24 337	18 309	29 884
Property Plant Equipment				93 889	118 470	110 284	99 563	26 628
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	82 283	103 816	80 177	93 889
Total Inventories				2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	371 639	440 306	349 782	448 239
Shareholder Funds	372 639	441 306	350 782	449 239

Other Financial Data
Amount Specific Advance Or Credit Directors			10 192	12 150
Amount Specific Advance Or Credit Made In Period Directors				12 150
Amount Specific Advance Or Credit Repaid In Period Directors				10 192	12 150
Accumulated Depreciation Impairment Property Plant Equipment				170 999	160 923	180 297	198 509	13 246
Average Number Employees During Period					9	10	9	8
Capital Redemption Reserve	400	400	400	400
Creditors				5 688	11 862	509	171 847	8 843
Creditors Due After One Year	4 588	14 443	4 277	5 688
Creditors Due Within One Year	160 887	159 632	153 261	118 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 341	12 959	11 283	185 263
Disposals Property Plant Equipment					61 300	17 656	25 692	269 958
Finance Lease Liabilities Present Value Total				5 688	11 862	509
Increase From Depreciation Charge For Year Property Plant Equipment					35 265	32 333	29 495
Net Current Assets Liabilities	308 551	371 710	290 109	379 153	437 785	535 612	761 847	918 023
Number Shares Allotted		600	600	600
Other Creditors				40 870	26 734	9 063	33 270	8 843
Other Taxation Social Security Payable				11 237	56 108	60 089	80 829
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				264 888	279 393	290 581	298 072	39 874
Provisions For Liabilities Balance Sheet Subtotal				18 115	23 694	22 056	19 912
Provisions For Liabilities Charges	13 607	19 777	15 227	18 115
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions		96 446		39 775
Tangible Fixed Assets Cost Or Valuation	193 548	225 113	225 113	264 888
Tangible Fixed Assets Depreciation	111 265	121 297	144 936	170 999
Tangible Fixed Assets Depreciation Charged In Period		45 720	23 639	26 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 688
Tangible Fixed Assets Disposals		64 881
Total Additions Including From Business Combinations Property Plant Equipment					75 805	28 844	33 183	11 760
Total Assets Less Current Liabilities	390 834	475 526	370 286	473 042	556 255	645 896	861 410	944 651
Trade Creditors Trade Payables				56 991	73 304	82 660	57 748
Trade Debtors Trade Receivables				99 748	138 363	118 424	172 810	96 069
Advances Credits Directors			10 192	12 150
Advances Credits Made In Period Directors			10 192