The company is situated in Liverpool with reg. no. 03542857. This firm was established in 1998. The office of this company is situated at Yorkshire House 18 Chapel Street. The post code is L3 9AG. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2013-03-31 and the latest annual return information was filed on 2013-04-08.
Foundations And Structural Repairs Limited
General information
Name:
Foundations And Structural Repairs Ltd
Office Address:
Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 03542857
Incorporation date: 1998-04-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 109 461 | 56 912 | 129 266 |
| Balance Sheet | |||
| Cash Bank In Hand | 37 002 | 1 719 | 116 767 |
| Current Assets | 180 874 | 135 871 | 123 881 |
| Debtors | 136 872 | 132 152 | 7 114 |
| Net Assets Liabilities Including Pension Asset Liability | 109 461 | 56 912 | 129 266 |
| Stocks Inventory | 7 000 | 2 000 | |
| Tangible Fixed Assets | 56 201 | 51 747 | 35 000 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 85 195 | 42 646 | 115 000 |
| Shareholder Funds | 109 461 | 56 912 | 129 266 |
| Other Financial Data | |||
| Instalment Debts Falling Due After5 Years | 20 609 | 14 389 | |
| Creditors Due After One Year | 38 096 | ||
| Creditors Due Within One Year | 127 610 | 29 615 | |
| Fixed Assets | 101 201 | 86 747 | 35 000 |
| Net Current Assets Liabilities | 52 030 | 8 261 | 94 266 |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Revaluation Reserve | 24 264 | 14 264 | 14 264 |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 126 405 | 126 405 | |
| Tangible Fixed Assets Depreciation | 70 204 | 74 658 | |
| Tangible Fixed Assets Depreciation Charged In Period | 159 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 74 817 | ||
| Tangible Fixed Assets Disposals | 126 405 | ||
| Total Assets Less Current Liabilities | 153 231 | 95 008 | 129 266 |
| Creditors Due After One Year Total Noncurrent Liabilities | 43 770 | 38 096 | |
| Creditors Due Within One Year Total Current Liabilities | 128 844 | 127 610 | |
| Investment Properties | 45 000 | 35 000 | |
| Investment Properties Cost Or Valuation | 45 000 | 35 000 | |
| Investment Properties Increase Decrease From Revaluations | -10 000 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 4 454 | ||
Company staff
Philip C.
Role: Director
Appointed: 08 April 1998
Latest update: 26 March 2024
Philip C.
Role: Secretary
Appointed: 08 April 1998
Latest update: 26 March 2024
Glyn G.
Role: Director
Appointed: 08 April 1998
Latest update: 26 March 2024
Accounts Documents
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 22 April 2017 |
| Return last made up date | 08 April 2013 |
| Annual Accounts 20 August 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Gazette
Incorporation
Mortgage
Officers
Restoration
Free Download
Change of registered office on 2013/09/17 from 51 Holt Road Birkenhead Merseyside CH41 9EW England (AD01)
filed on: 17th, September 2013
filed on: 17th, September 2013
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
25a Seymour Street
Post code:
CH42 5LG
City / Town:
Birkenhead
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