P & L Construction (north West) Limited in Cheshire, WA1 1JW

Description

Data updated on: 10-12-2019

Located at 8 Winmarleigh Street, Cheshire WA1 1JW P & L Construction (north West) Limited was a Private Limited Company registered under the 04582965 Companies House Reg No. This company had been started 22 years ago before was dissolved on 2019-10-08. Started as P + L Specialist Disabled Adaptations, this business used the name up till 2013-01-14, when it got changed to P & L Construction (north West) Limited.

Peter H. was this particular enterprise's managing director, assigned to lead the company in 2007.

Peter H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
P & L Construction (north West) Limited 2013-01-14
P + L Specialist Disabled Adaptations Ltd 2002-11-06

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	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 914	139 256	85 363	51 362	27 617	100

Balance Sheet
Cash Bank In Hand	85 768	50 353	67 143	39 246	23 077	301
Cash Bank On Hand						301	301
Current Assets	222 677	179 696	112 651	72 891	37 585	7 158	7 158
Debtors	136 909	129 343	45 508	33 645	14 508	6 857	6 857
Intangible Fixed Assets	18 500	9 250
Net Assets Liabilities Including Pension Asset Liability	152 914	139 256	85 363
Other Debtors						6 857	6 857
Tangible Fixed Assets	25 977	20 674	6 833	1 243	646

Capital & Reserves
Called Up Share Capital	100	100	100	100	40	40
Profit Loss Account Reserve	152 814	139 156	85 263	51 262	27 517
Shareholder Funds	152 914	139 256	85 363	51 362	27 617	100

Other Financial Data
Accrued Liabilities						2 400	2 400
Accumulated Amortisation Impairment Intangible Assets						92 500
Capital Redemption Reserve					60	60
Creditors						7 058	7 058
Creditors Due After One Year	2 001	274
Creditors Due Within One Year	112 239	70 090	34 121	22 772	10 614	7 058
Fixed Assets	44 477	29 924	6 833	1 243	646
Intangible Assets Gross Cost						92 500
Intangible Fixed Assets Aggregate Amortisation Impairment	74 000	83 250	92 500	92 500	92 500
Intangible Fixed Assets Amortisation Charged In Period		9 250	9 250
Intangible Fixed Assets Cost Or Valuation	92 500	92 500	92 500	92 500	92 500
Net Current Assets Liabilities	110 438	109 606	78 530	50 119	26 971	100	100
Number Shares Allotted		40	40	40	40	40
Number Shares Issued Fully Paid							40
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		6 599		1 530
Tangible Fixed Assets Cost Or Valuation	54 140	60 739	50 044	51 574	7 756
Tangible Fixed Assets Depreciation	28 163	40 065	43 211	50 331	7 110
Tangible Fixed Assets Depreciation Charged In Period		11 902	8 937	7 120	597	505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 791		43 818	7 615
Tangible Fixed Assets Disposals			10 695		43 818	7 756
Total Assets Less Current Liabilities	154 915	139 530	85 363	51 362	27 617	100	100