S & M Carpentry And Construction Ltd in Liverpool, L9 9ES

Description

Data updated on: 16-11-2020

S & M Carpentry And Construction began its business in 2007 as a Private Limited Company under the ID 06096550. This company's office was located in Liverpool at 21 Adlam Road. The S & M Carpentry And Construction Ltd business had been on the market for at least 13 years. The business name of the company was replaced in 2013 to S & M Carpentry And Construction Ltd. This firm previous registered name was Foxhawk Builders.

The following business was administered by a single director: Steven P. who was maintaining it for nine years.

Steve P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
S & M Carpentry And Construction Ltd 2013-09-12
Foxhawk Builders Ltd 2007-02-12

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 234	1 950	-648	-794	-7 240	-2 284

Balance Sheet
Current Assets	12 953	18 968	16 171	14 756	6 206	9 250	7 659	5 001	7 499
Net Assets Liabilities						-2 284	-1 240	-3 694	-5 153
Cash Bank In Hand	683	6 882	3 242	5 496	5 279	1 115
Debtors	12 270	12 086	12 929	9 260	927	8 135
Net Assets Liabilities Including Pension Asset Liability	-1 234	1 950	-648	-794	-7 240	-2 284
Tangible Fixed Assets	3 209	3 663	6 558	6 136	5 203	4 163

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 235	1 949	-649	-795	-7 241	-2 285
Shareholder Funds	-1 234	1 950	-648	-794	-7 240	-2 284

Other Financial Data
Accrued Liabilities Deferred Income						2 055	2 055	3 256	3 955
Creditors						13 642	10 174	8 103	10 828
Fixed Assets	3 209	3 663	6 558	6 136	5 203	4 163	3 330	2 664	2 131
Net Current Assets Liabilities	-4 443	-1 713	-7 206	-6 930	6 206	-6 447	-2 515	-3 102	-3 329
Total Assets Less Current Liabilities	-1 234	1 950	-648	20 892	-7 240	-2 284	815	-438	-1 198
Creditors Due Within One Year Total Current Liabilities	17 396	20 681
Tangible Fixed Assets Additions		1 826	3 881	925	367
Tangible Fixed Assets Cost Or Valuation	6 323	8 149	12 030	12 955	13 322	13 322
Tangible Fixed Assets Depreciation	3 114	4 486	5 472	6 819	8 119	9 159
Tangible Fixed Assets Depreciation Charge For Period		1 372
Creditors Due After One Year				21 686	18 649
Creditors Due Within One Year		20 681	23 377	21 686	18 649	15 697
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			986	1 347	1 300	1 040