J M N Construction Services Limited in Old Hall Street Liverpool, L3 9TX

Description

Data updated on: 12-12-2018

2007 signifies the founding of J M N Construction Services Limited, the firm which was located at 1st Floor, Cotton House, Old Hall Street Liverpool. It was registered on Mon, 2nd Apr 2007. The firm Companies House Reg No. was 06196196 and the company area code was L3 9TX. The company had existed in this business for approximately 11 years up until Tue, 6th Nov 2018.

Susan R. and James N. were the company's directors and were managing the firm from 2007 to 2018.

Executives who had control over the firm were as follows: James N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 834	82 701	61 344	46 460	25 093	15 452

Balance Sheet
Cash Bank In Hand	79 231	15 245	61 531	52 721	56 110	35 678
Current Assets	92 591	80 261	77 462	62 053	68 835	49 705
Debtors	13 360	65 016	15 931	9 332	12 724	14 027
Net Assets Liabilities Including Pension Asset Liability	99 834	82 701	61 344	46 460	25 093	15 452
Tangible Fixed Assets	10 689	7 316	4 681	374	353	139

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	99 831	82 698	61 340	46 456	25 089	15 448
Shareholder Funds	99 834	82 701	61 344	46 460	25 093	15 452

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 446	4 876
Fixed Assets	10 689	7 316	4 681	374	353	139
Net Current Assets Liabilities	89 145	75 385	57 287	62 053	24 811	15 341
Tangible Fixed Assets Cost Or Valuation	17 748	15 742	12 987	2 101	983	983
Tangible Fixed Assets Depreciation	7 059	8 426	8 306	1 727	630	844
Tangible Fixed Assets Depreciation Charge For Period		2 527
Tangible Fixed Assets Depreciation Disposals		-1 160
Tangible Fixed Assets Disposals		-2 006	2 755	10 886	1 497
Total Assets Less Current Liabilities	99 834	82 701	82 143	46 535	25 165	15 480
Creditors Due After One Year			20 175	15 892
Creditors Due Within One Year		4 876	20 175	15 892	44 023	34 364
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			624	75	71	28
Share Capital Allotted Called Up Paid		3	1	1	1	1
Tangible Fixed Assets Additions					379
Tangible Fixed Assets Depreciation Charged In Period			1 619	144	130	214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 739	6 723	1 227