Founded in 2015, Conquest And Austin, classified under reg no. 09833255 is an active company. Currently registered at 18 Austin Canons MK42 8AS, Bedford the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Ryan D., Gayle R. and David D.. Of them, David D. has been with the company the longest, being appointed on 20 October 2015 and Ryan D. and Gayle R. have been with the company for the least time - from 29 December 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Austin Canons |
| Office Address2 | Kempston |
| Town | Bedford |
| Post code | MK42 8AS |
| Country of origin | United Kingdom |
| Registration Number | 09833255 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 29 December 2020
Position: Director
Appointed: 29 December 2020
Position: Director
Appointed: 20 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 321 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 790 | 21 196 | 23 247 | 13 920 | 1 568 | 1 753 | 4 976 |
| Current Assets | 14 493 | 21 196 | 23 247 | 15 396 | 7 014 | 6 636 | 9 787 |
| Debtors | 2 703 | 1 476 | 5 446 | 4 883 | 4 811 | ||
| Net Assets Liabilities | 321 | 6 971 | 7 309 | -3 391 | -28 164 | -31 523 | -34 522 |
| Other Debtors | 1 852 | ||||||
| Property Plant Equipment | 12 161 | 9 943 | 7 642 | 5 732 | 4 299 | 3 224 | 2 418 |
| Cash Bank In Hand | 11 790 | ||||||
| Intangible Fixed Assets | 22 495 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 321 | ||||||
| Tangible Fixed Assets | 12 161 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 320 | ||||||
| Shareholder Funds | 321 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -160 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 054 | 7 369 | 9 918 | 11 828 | 13 261 | 14 336 | 15 142 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 097 | 248 | |||||
| Administrative Expenses | 20 179 | 28 683 | |||||
| Amortisation Expense Intangible Assets | 2 500 | 2 500 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 14 093 | 9 703 | |||||
| Cost Sales | 7 699 | 8 212 | |||||
| Creditors | 14 093 | 9 703 | 10 695 | 2 092 | 1 056 | 11 037 | 6 103 |
| Depreciation Expense Property Plant Equipment | 4 054 | 3 315 | |||||
| Dividends Paid On Shares Final | 5 000 | ||||||
| Fixed Assets | 34 656 | 29 938 | 25 137 | 20 727 | 16 794 | 13 219 | 9 913 |
| Gross Profit Loss | 21 928 | 44 298 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 315 | 2 549 | 1 910 | 1 433 | 1 075 | 806 | |
| Intangible Assets | 22 495 | 19 995 | 17 495 | 14 995 | 12 495 | 9 995 | 7 495 |
| Intangible Assets Gross Cost | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 |
| Interest Payable Similar Charges Finance Costs | 1 355 | 1 159 | |||||
| Net Current Assets Liabilities | -18 310 | -12 382 | -7 133 | -22 026 | -43 902 | -33 705 | -38 332 |
| Operating Profit Loss | 1 749 | 15 615 | |||||
| Other Creditors | 27 107 | 25 614 | |||||
| Other Interest Receivable Similar Income Finance Income | 6 | ||||||
| Par Value Share | 1 | 5 000 | |||||
| Profit Loss | 320 | 11 650 | |||||
| Profit Loss On Ordinary Activities Before Tax | 400 | 14 456 | |||||
| Property Plant Equipment Gross Cost | 16 215 | 17 312 | 17 560 | 17 560 | 17 560 | 17 560 | 17 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 932 | 882 | |||||
| Taxation Social Security Payable | 1 930 | 3 759 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 | 2 806 | |||||
| Total Assets Less Current Liabilities | 16 346 | 17 556 | 18 004 | -1 299 | -27 108 | -20 486 | -28 419 |
| Total Borrowings | 14 093 | 9 703 | |||||
| Trade Debtors Trade Receivables | 851 | ||||||
| Turnover Revenue | 29 627 | 52 510 | |||||
| Creditors Due After One Year | 14 093 | ||||||
| Creditors Due Within One Year | 32 803 | ||||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 1 932 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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