Simon Mcconville Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Simon Mcconville began its operations in the year 2000 as a Private Limited Company registered with number: 04133907. This firm has been active for twenty four years and the present status is active. This firm's office is located in Liverpool at Seymour Chambers. Anyone can also locate this business utilizing the postal code, L3 5NW. The firm's classified under the NACE and SIC code 43320 which stands for Joinery installation. The business most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-29.

Thus far, the business has only been guided by an individual director: Simon M. who has been leading it for twenty four years. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Juliet S. as a secretary since December 2000.

Simon M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 486	3 263	1 058	2 184	951

Balance Sheet
Cash Bank In Hand	5 053	4 508	6 796	11 306	4 051
Cash Bank On Hand					4 051	10 530	2 242	2 997	3 024	4 579	15 386	7 641
Current Assets	6 303	8 128	10 546	14 156	11 540	11 530	4 738	4 535	4 748	6 080	15 886	8 211
Debtors		2 370			839		1 496	538	724	501		120
Net Assets Liabilities					951	6 692	849	2 565	6 284	6 192	5 930	4 432
Net Assets Liabilities Including Pension Asset Liability	-1 486	3 263	1 058	2 184	951
Property Plant Equipment					1 063	1 134	862	617	5 912	4 483	3 596
Stocks Inventory	1 250	1 250	3 750	2 850	6 650
Tangible Fixed Assets	1 025	871	1 550	1 282	1 063
Total Inventories					6 650	1 000	1 000	1 000	1 000	1 000	500	450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 487	3 262	1 057	2 183	950
Shareholder Funds	-1 486	3 263	1 058	2 184	951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 454	5 758	6 030	6 275	8 174	9 603	10 730	11 584
Average Number Employees During Period						1		1	1			1
Creditors					11 440	5 745	4 579	2 470	3 253	3 519	12 869	6 000
Creditors Due Within One Year	8 607	5 562	10 728	12 998	11 440
Increase From Depreciation Charge For Year Property Plant Equipment						304	272	245	1 899	1 429	1 127	854
Net Current Assets Liabilities	-2 304	2 566	-182	1 158	100	5 785	159	2 065	1 495	2 561	3 017	2 211
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 517	6 892	6 892	6 892	14 086	14 086	14 326
Provisions For Liabilities Balance Sheet Subtotal					212	227	172	117	1 123	852	683	521
Provisions For Liabilities Charges	207	174	310	256	212
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 010
Tangible Fixed Assets Cost Or Valuation	5 507	5 507	6 517	6 517
Tangible Fixed Assets Depreciation	4 482	4 636	4 967	5 235	5 454
Tangible Fixed Assets Depreciation Charged In Period		154	331	268	219
Total Additions Including From Business Combinations Property Plant Equipment						375			7 194		240
Total Assets Less Current Liabilities	-1 279	3 437	1 368	2 440	1 163	6 919	1 021	2 682	7 407	7 044	6 613	4 953

Company staff

Juliet S.

Role: Secretary

Appointed: 29 December 2000

Latest update: 22 January 2024

Simon M.

Role: Director

Appointed: 29 December 2000

Latest update: 22 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Simon Mcconville Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet S.

Simon M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon M.

Accounts Documents

Company filings

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