Conveyor Lines Limited in Brackmills Industrial Estate NORTHAMPTON

Conveyor Lines Limited NORTHAMPTON

Founded in 1986, Conveyor Lines, classified under reg no. 02063580 is an active company. Currently registered at Conveyor Lines Ltd 5 Scotia Close NN4 7HR, Northampton the company has been in the business for 38 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Stefano G., Ian G.. Of them, Ian G. has been with the company the longest, being appointed on 22 November 1995 and Stefano G. has been with the company for the least time - from 28 February 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Conveyor Lines Limited Address / Contact

Office Address	Conveyor Lines Ltd 5 Scotia Close
Office Address2	Brackmills Industrial Estate
Town	Northampton
Post code	NN4 7HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02063580
Date of Incorporation	Fri, 10th Oct 1986
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (88 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Stefano G.

Position: Director

Appointed: 28 February 2020

Ian G.

Position: Director

Appointed: 22 November 1995

Steven G.

Position: Secretary

Resigned: 20 December 1994

Gary P.

Position: Director

Appointed: 19 June 1997

Resigned: 30 November 2000

Roberta G.

Position: Secretary

Appointed: 30 March 1997

Resigned: 05 December 2020

Ian G.

Position: Secretary

Appointed: 20 December 1994

Resigned: 05 March 1997

Steven G.

Position: Director

Appointed: 25 April 1991

Resigned: 05 March 1997

Trevor G.

Position: Director

Appointed: 25 April 1991

Resigned: 24 June 1993

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Ian G. The abovementioned PSC and has 25-50% shares.

Ian G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	745 823	660 492	762 868

Balance Sheet
Cash Bank On Hand			329 835	205 105	542 229	329 984	728 792	544 424	504 468
Current Assets	740 999	765 480	970 672	772 928	1 631 213	1 382 046	1 376 662	1 259 425	1 297 965
Debtors	552 377	436 470	629 885	557 489	1 077 913	1 040 610	636 763	674 435	727 556
Net Assets Liabilities			762 868	781 799	1 072 653	1 182 823	1 231 060	1 202 585	1 207 423
Property Plant Equipment			880 447	891 513	1 065 906	1 045 835	975 257	995 629	925 978
Total Inventories			10 952	10 334	11 071	11 452	11 107	40 566	65 941
Cash Bank In Hand	176 644	317 325	329 835
Net Assets Liabilities Including Pension Asset Liability	745 823	660 492	762 868
Stocks Inventory	11 978	11 685	10 952
Tangible Fixed Assets	880 039	888 878	880 447

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	745 723	660 392	762 768
Shareholder Funds	745 823	660 492	762 868

Other
Accumulated Depreciation Impairment Property Plant Equipment			478 189	503 947	486 113	549 707	629 144	714 287	742 039
Average Number Employees During Period			16	17	19	21	21	22	22
Creditors			670 541	495 796	1 264 707	887 995	809 226	769 647	769 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 054	121 300	36 978	1 787		32 282
Disposals Property Plant Equipment				47 272	154 061	62 898	7 146		62 419
Fixed Assets	880 039	888 878	880 447	891 513	1 065 906	1 045 835	975 257	995 629	925 978
Increase From Depreciation Charge For Year Property Plant Equipment				61 812	103 466	100 570	81 224	85 143	60 034
Net Current Assets Liabilities	311 754	209 910	264 977	277 132	360 838	494 051	567 436	489 778	528 328
Property Plant Equipment Gross Cost			1 358 636	1 395 460	1 552 019	1 595 542	1 604 401	1 709 916	1 668 017
Provisions For Liabilities Balance Sheet Subtotal			35 154	34 239	62 187	62 049	49 289	53 730	47 401
Total Additions Including From Business Combinations Property Plant Equipment				84 096	310 620	106 420	16 005	105 515	20 520
Total Assets Less Current Liabilities	1 191 793	1 098 788	1 145 424	1 168 645	1 432 732	1 539 886	1 542 693	1 485 407	1 454 306
Creditors Due After One Year	415 536	407 862	382 556
Creditors Due Within One Year	429 245	555 570	705 695
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	30 434	30 434
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		78 682	83 041
Tangible Fixed Assets Cost Or Valuation	1 269 189	1 335 217	1 358 636
Tangible Fixed Assets Depreciation	389 150	446 339	478 189
Tangible Fixed Assets Depreciation Charged In Period		60 353	58 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 164	26 285
Tangible Fixed Assets Disposals		12 654	59 622

Company filings

Filing category

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AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, July 2017	accounts	Free Download (4 pages)

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AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, July 2017	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 7th, April 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 16th, April 2013	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to October 31, 1995 filed on: 14th, March 1996	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to October 31, 1994 filed on: 18th, January 1995	accounts	Free Download
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AA	Small company accounts for the period up to October 31, 1993 filed on: 20th, June 1994	accounts	Free Download
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AA	Small company accounts for the period up to October 31, 1991 filed on: 28th, July 1992	accounts
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224	Accounting reference date notified as 31/10 filed on: 1st, December 1986	accounts
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Conveyor Lines Limited NORTHAMPTON

Conveyor Lines Limited Address / Contact

Company Information / Profile

Company staff

Stefano G.

Ian G.

Steven G.

Gary P.

Roberta G.

Ian G.

Steven G.

Trevor G.

People with significant control

Annual reports financial information

Company filings

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