M & R Conservatories & Construction Limited in Liverpool, L19 0NQ

Description

Data updated on: 12-10-2018

The company called M & R Conservatories & Construction was registered on February 25, 2009 as a private limited company. The company head office was registered in Liverpool on 300 St. Marys Road, Garston. The address zip code is L19 0NQ. The registration number for M & R Conservatories & Construction Limited was 06830362. M & R Conservatories & Construction Limited had been active for nine years until August 28, 2018.

The following limited company was administered by one managing director: Michael D., who was assigned to lead the company in 2009.

Michael D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-05-31
Currency
Net Worth	3 860	-1 293

Balance Sheet
Cash Bank On Hand					4 976	6 470
Current Assets	6 519	3 495	4 999	17 129	17 351	6 470
Debtors	1 660			2 000	6 400
Net Assets Liabilities					1 615	676
Property Plant Equipment					2 249
Total Inventories					5 975
Cash Bank In Hand	4 859	3 495	4 999	15 129	4 976
Net Assets Liabilities Including Pension Asset Liability	3 860	-1 293	-58	803	1 615
Tangible Fixed Assets	2 911	2 327	5 536	3 881	2 249
Stocks Inventory					5 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 858	-1 295	-60	801	1 613
Shareholder Funds	3 860	-1 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 751	3 000
Bank Overdrafts					1 132
Corporation Tax Payable					611	327
Creditors					17 985	5 794
Increase From Depreciation Charge For Year Property Plant Equipment						749
Net Current Assets Liabilities	949	-3 620	-5 594	-3 078	-634	676
Other Creditors					16 242	5 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 500
Other Disposals Property Plant Equipment						6 000
Property Plant Equipment Gross Cost					9 000	3 000
Trade Debtors Trade Receivables					6 400
Capital Employed		-1 293	-58	803	1 615
Creditors Due Within One Year	5 570	7 115	10 593	20 207	17 985
Par Value Share			1	1	1
Fixed Assets	2 911	2 327
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	11 496	9 000	9 000
Tangible Fixed Assets Depreciation	3 589	4 277	5 960	5 119	6 751
Tangible Fixed Assets Depreciation Charged In Period		584	1 683	1 655	1 632
Total Assets Less Current Liabilities	3 860	-1 293
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Michael D.

Role: Director

Appointed: 25 February 2009

Latest update: 3 January 2024

People with significant control

Michael D.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	08 April 2018
Confirmation statement last made up date	25 March 2017

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 April 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

M & R Conservatories & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Royston D.

People with significant control

Michael D.

Accounts Documents

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