Smmc (cheshire) Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Registered as 06539751 sixteen years ago, Smmc (cheshire) Limited is a Private Limited Company. The active office address is Trident House, 105 Derby Road Liverpool. This company's SIC code is 23630 which stands for Manufacture of ready-mixed concrete. 2023-03-31 is the last time account status updates were filed.

At present, this particular firm is directed by 1 managing director: Richard J., who was chosen to lead the company in 2008.

Richard J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	2 248	-1 240

Balance Sheet
Cash Bank On Hand					11 121	8 673	27 462	24 609	29 244	21 918
Current Assets			9 023	7 017	11 332	10 867	29 647	27 118	29 301	24 917
Debtors			211	211	211	2 194	2 185	2 509	57	2 999
Net Assets Liabilities					-4 993	-12 696	4 626	2 894	4 049	-941
Other Debtors					211	211		336	57
Property Plant Equipment					625	469	352	264	198	148
Cash Bank In Hand			8 812	6 806
Net Assets Liabilities Including Pension Asset Liability	1	1	2 248	-1 240

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			2 247	-1 241
Shareholder Funds	1	1	2 248	-1 240

Other Financial Data
Accrued Liabilities					967	1 009	1 009	1 045	888	930
Accumulated Depreciation Impairment Property Plant Equipment					245	401	518	606	672	722
Average Number Employees During Period							1	1	1	1
Creditors					16 950	24 032	25 303	24 418	25 410	25 966
Increase From Depreciation Charge For Year Property Plant Equipment						156	117	88	66	50
Net Current Assets Liabilities			2 248	-1 240	-5 618	-13 165	4 344	2 700	3 891	-1 049
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors					15 030	14 070	13 571	13 330	13 084	12 909
Other Remaining Borrowings					953	8 953	10 443	10 043	11 438	12 127
Par Value Share		1				1	1	1	1	1
Prepayments						1 983	2 185	2 173		2 999
Property Plant Equipment Gross Cost					870	870	870	870	870	870
Provisions For Liabilities Balance Sheet Subtotal							70	70	40	40
Taxation Social Security Payable							280
Total Assets Less Current Liabilities			2 248	-1 240		-12 696	4 696	2 964	4 089	-901
Total Borrowings					953	8 953	10 443	10 043	11 438	12 127
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			6 775	8 257
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard J.

Role: Director

Appointed: 19 March 2008

Latest update: 17 January 2024

Christine A.

Role: Nominee Director

Appointed: 19 March 2008

Resigned: 19 March 2008

Latest update: 17 January 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 19 March 2008

Resigned: 19 March 2008

Address: Chester, Cheshire, CH1 2HU, England

Latest update: 17 January 2024

John J.

Role: Secretary

Appointed: 19 March 2008

Resigned: 19 March 2013

Latest update: 17 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Smmc (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Christine A.

North West Registration Services (1994) Limited

John J.

People with significant control

Richard J.

Accounts Documents

Company filings

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