S Fletcher Design & Build Ltd in Ormskirk, L40 5UL

Description

Data updated on: 01-11-2023

S Fletcher Design & Build Ltd was set up as Private Limited Company, with headquarters in Peacehaven 5 Lowry Hill Lane, Lathom in Ormskirk. The postal code is L40 5UL. This firm has existed eleven years in this business. The firm's registered no. is 08629253. This enterprise's registered with SIC code 41100 - Development of building projects. S Fletcher Design & Build Limited reported its latest accounts for the period up to 31st July 2022. The firm's most recent annual confirmation statement was submitted on 29th July 2023.

In this specific limited company, a variety of director's obligations have so far been done by Stephen F. who was formally appointed in 2015 in May. The limited company had been supervised by Donna F. until 2015.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		3 049	628	628	628	1 803	3 500	1 312
Current Assets		8 459	8 628	8 628	10 428	13 128	21 300	19 612
Debtors		5 410				1 025
Net Assets Liabilities		795	-13 706			-7 314	-34 267	-43 978
Property Plant Equipment		4 500	3 375	2 531	2 025	1 519	27 906	40 427
Total Inventories			8 000	8 000	9 800	10 300	17 800	18 300
Other Debtors						1 025
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 500	4 625	5 469	5 975	6 481	10 685	24 161
Average Number Employees During Period			2	2	3	3	3	4
Bank Borrowings Overdrafts			16 078	17 407	10 325	15 000	14 626	6 630
Creditors		1 445	25 709	39 495	45 346	21 961	16 913	29 713
Finance Lease Liabilities Present Value Total		1 445	1 445				16 913	23 083
Increase From Depreciation Charge For Year Property Plant Equipment			1 125	844	506	506	4 204	13 476
Net Current Assets Liabilities		-2 260	-17 081	-30 867	-34 918	-8 833	-45 260	-54 692
Other Creditors		6 028	8 186	22 088	35 021	6 961	37 827	28 852
Property Plant Equipment Gross Cost		8 000	8 000	8 000	8 000	8 000	38 591	64 588
Total Assets Less Current Liabilities		2 240	-13 706	-28 336	-32 893	-7 314	-17 354	-14 265
Trade Creditors Trade Payables		1 250
Trade Debtors Trade Receivables		5 410
Other Taxation Social Security Payable							6 877	16 902
Total Additions Including From Business Combinations Property Plant Equipment							30 591	25 997
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Stephen F.

Role: Director

Appointed: 01 May 2015

Latest update: 8 March 2024

People with significant control

Stephen F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

S Fletcher Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Donna F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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