R.j.r. Contractors (north Wales) Limited in Liverpool, L3 9AG

Description

Data updated on: 03-06-2020

The firm was situated in Liverpool registered with number: 01248070. This company was set up in 1976. The office of the firm was situated at Yorkshire House 18 Chapel Street. The area code for this address is L3 9AG. The enterprise was dissolved on 2020-04-14, meaning it had been active for fourty four years.

The limited company was directed by 1 managing director: Michael J., who was chosen to lead the company thirty three years ago.

Michael J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	498 540	540 363	406 476	405 832	423 067	503 530

Balance Sheet
Cash Bank In Hand	257 100	359 048	363 325	173 261	159 246	211 138
Cash Bank On Hand						211 138	276 520
Current Assets	963 941	1 064 844	599 399	504 781	391 125	390 388	473 689
Debtors	706 118	692 966	235 351	331 319	231 029	178 400	196 319
Net Assets Liabilities						503 530	508 555
Net Assets Liabilities Including Pension Asset Liability	498 540	540 363	406 476	405 832	423 067	503 530
Other Debtors						1 281	2 958
Property Plant Equipment						357 199	276 502
Stocks Inventory	723	12 830	723	201	850	850
Tangible Fixed Assets	109 018	123 281	97 567	90 619	229 236	357 199
Total Inventories						850	850

Capital & Reserves
Called Up Share Capital	70	70	50	50	50	50
Profit Loss Account Reserve	497 470	539 293	405 406	404 762	421 997	502 460
Shareholder Funds	498 540	540 363	406 476	405 832	423 067	503 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						430 826	516 715
Average Number Employees During Period							9
Capital Redemption Reserve			20	20	20	20
Creditors						192 764	205 344
Creditors Due Within One Year		640 163	282 332	180 715	156 834	192 764
Increase From Depreciation Charge For Year Property Plant Equipment							85 889
Net Current Assets Liabilities	397 295	424 681	317 067	324 066	234 291	197 624	268 345
Number Shares Allotted		70	60	50	50	50
Number Shares Issued Fully Paid							50
Other Creditors						28 447	28 311
Other Reserves		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						34 374	34 583
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						788 025	793 217
Provisions For Liabilities Balance Sheet Subtotal						51 293	36 292
Provisions For Liabilities Charges	7 773	7 599	8 158	8 853	40 460	51 293
Share Capital Allotted Called Up Paid		70	50	50	50	50
Tangible Fixed Assets Additions		41 806	3 110	16 205	186 159	209 486
Tangible Fixed Assets Cost Or Valuation	713 702	667 003	661 489	656 970	693 989	788 025
Tangible Fixed Assets Depreciation	604 684	543 722	563 922	566 351	464 753	430 826
Tangible Fixed Assets Depreciation Charged In Period			27 061	21 042	36 953	75 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 861	18 613	138 551	109 119
Tangible Fixed Assets Disposals		-88 505	8 624	20 724	149 140	115 450
Total Additions Including From Business Combinations Property Plant Equipment							5 192
Total Assets Less Current Liabilities	506 313	547 962	414 634	414 685	463 527	554 823	544 847
Trade Creditors Trade Payables						129 943	142 450
Trade Debtors Trade Receivables						177 119	193 361
Creditors Due Within One Year Total Current Liabilities	566 646	640 163
Fixed Assets	109 018	123 281
Other Aggregate Reserves	1 000	1 000
Tangible Fixed Assets Depreciation Charge For Period		24 774
Tangible Fixed Assets Depreciation Disposals		-85 736