Peter Carroll Construction Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 08-08-2022

Peter Carroll Construction came into being in 2006 as a company enlisted under no 05983418, located at LL49 9AP Porthmadog at Adeilad St David's Building. This firm's last known status was dissolved. Peter Carroll Construction had been offering its services for at least sixteen years. Peter Carroll Construction Ltd was registered eleven years from now under the name of Carroll Davies Construction.

Peter C. was this specific enterprise's director, designated to this position eighteen years ago.

Peter C. 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
Peter Carroll Construction Ltd 2013-06-13
Carroll Davies Construction Limited 2006-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 652	146 499	40 827	38 093	54 595	62 614

Balance Sheet
Cash Bank In Hand	56 038	65 248	9 069	11 273	21 250	107 299
Cash Bank On Hand						107 299	33 341	17 351	30 995	82 369
Current Assets	151 875	195 989	89 703	161 755	112 017	107 596	103 593	161 309	106 582	82 476
Debtors	427	2 444	634	482	767	297	252	1 458	587	107
Net Assets Liabilities						62 614	61 256	69 055	77 119	18 720
Net Assets Liabilities Including Pension Asset Liability	129 652	146 499	40 827	38 093	54 595	62 614
Other Debtors						297	252	1 458	587	107
Property Plant Equipment						8 022	6 416	5 221	19 533	15 751
Stocks Inventory	95 410	128 297	80 000	150 000	90 000
Tangible Fixed Assets	7 307	5 845	14 681	11 993	10 027	8 022
Total Inventories							70 000	142 500	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 552	146 399	40 727	37 993	54 495	62 514
Shareholder Funds	129 652	146 499	40 827	38 093	54 595	62 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 112	19 718	21 022	14 844	18 781
Bank Borrowings Overdrafts								50 000
Creditors						51 400	47 534	96 483	45 285	75 796
Creditors Due After One Year				70 000
Creditors Due Within One Year	29 093	54 997	60 892	63 479	65 626	51 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 061
Disposals Property Plant Equipment									14 996
Increase From Depreciation Charge For Year Property Plant Equipment							1 606	1 304	4 883	3 937
Net Current Assets Liabilities	122 782	140 992	28 811	98 276	46 391	56 196	56 059	64 826	61 297	6 680
Number Shares Allotted		100	100	100	100	100
Other Creditors						49 176	47 534	44 459	45 285	75 796
Other Taxation Social Security Payable						2 224		2 024
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 134	26 134	26 243	34 377	34 532
Provisions For Liabilities Balance Sheet Subtotal						1 604	1 219	992	3 711	3 711
Provisions For Liabilities Charges	437	338	2 665	2 176	1 823	1 604
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			14 996	300	540
Tangible Fixed Assets Cost Or Valuation	19 798	19 798	25 294	25 594	26 134
Tangible Fixed Assets Depreciation	12 491	13 953	10 613	13 601	16 107	18 112
Tangible Fixed Assets Depreciation Charged In Period		1 462	3 670	2 988	2 506	2 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 010
Tangible Fixed Assets Disposals			9 500
Total Additions Including From Business Combinations Property Plant Equipment								109	23 130	155
Total Assets Less Current Liabilities	130 089	146 837	43 492	110 269	56 418	64 218	62 475	70 047	80 830	22 431