Conveyor Units started in year 1963 as Private Limited Company with registration number 00771623. The Conveyor Units company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Stourport, at Sandy Lane,. Postal code: DY13 9PT.
Currently there are 2 directors in the the firm, namely Robert H. and Ian B.. In addition one secretary - Ian B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anna T. who worked with the the firm until 1 June 2004.
This company operates within the DY13 9PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1071467 . It is located at Bridge Bearings Ltd, Bromley Street, Stourbridge with a total of 4 cars. It has two locations in the UK.
| Office Address | Sandy Lane, |
| Office Address2 | Titton, |
| Town | Stourport, |
| Post code | DY13 9PT |
| Country of origin | United Kingdom |
| Registration Number | 00771623 |
| Date of Incorporation | Thu, 22nd Aug 1963 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 07 September 2009
Position: Director
Appointed: 07 September 2009
Position: Secretary
Appointed: 01 June 2004
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is New Conveyor Limited from Stourport-On-Severn, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
New Conveyor Limited
C/O Conveyor Units Limited Sandy Lane, Titton, Stourport-On-Severn, DY13 9PT, England
| Legal authority | Comnpanies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07460028 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 598 156 | 3 656 066 | 6 714 848 | 4 315 474 | 4 124 166 |
| Current Assets | 17 107 431 | 15 857 403 | 21 521 632 | 23 312 115 | 27 404 639 |
| Debtors | 7 817 354 | 10 292 359 | 12 657 432 | 16 747 020 | 19 502 742 |
| Net Assets Liabilities | 15 579 050 | 15 411 004 | 20 092 999 | 14 510 440 | 14 735 951 |
| Other Debtors | 3 411 | 14 | 1 592 | 10 141 | 2 557 |
| Property Plant Equipment | 1 453 960 | 1 988 267 | 2 406 808 | 2 117 933 | 1 950 605 |
| Total Inventories | 1 691 921 | 1 908 978 | 2 149 352 | 2 249 621 | 3 777 731 |
| Other | |||||
| Audit Fees Expenses | 7 950 | 8 950 | 8 950 | 9 400 | 9 400 |
| Amount Specific Advance Or Credit Directors | 301 500 | 200 000 | 620 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 750 | 200 000 | 620 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 780 | 301 500 | 99 187 | 620 000 | |
| Company Contributions To Money Purchase Plans Directors | 6 700 | 9 100 | 11 880 | 10 560 | 7 920 |
| Director Remuneration | 35 200 | 35 300 | 45 400 | 63 900 | 23 950 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | 110 566 | 138 381 | 191 002 | 137 495 | 179 411 |
| Accumulated Amortisation Impairment Intangible Assets | 325 000 | 325 000 | 325 000 | 325 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 664 970 | 2 737 167 | 3 009 189 | 3 312 733 | 3 636 615 |
| Administrative Expenses | 2 664 281 | 2 847 427 | 3 249 894 | 3 618 391 | 4 558 352 |
| Amounts Owed By Group Undertakings | 3 928 282 | 5 435 862 | 7 860 748 | 12 043 567 | 15 301 104 |
| Amounts Owed To Group Undertakings | 80 706 | 324 925 | 274 578 | 5 939 507 | 8 915 501 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 172 | 180 | 197 | 198 | 185 |
| Cash Cash Equivalents Cash Flow Value | 7 598 156 | 3 656 066 | 6 714 848 | 4 315 474 | |
| Comprehensive Income Expense | 2 363 560 | 3 007 815 | 4 681 995 | 4 770 891 | 3 325 511 |
| Corporation Tax Payable | 219 613 | 40 474 | 472 089 | 407 321 | |
| Corporation Tax Recoverable | 133 250 | 133 250 | 1 212 072 | 133 250 | 133 250 |
| Cost Sales | 11 090 233 | 12 594 461 | 14 659 451 | 18 607 102 | 16 572 809 |
| Creditors | 2 822 807 | 2 402 343 | 3 516 102 | 10 635 328 | 14 375 302 |
| Current Tax For Period | 503 619 | -503 619 | 40 474 | 1 124 713 | 749 321 |
| Deferred Tax Liabilities | 159 534 | -190 000 | 319 339 | 284 280 | 243 991 |
| Depreciation Amortisation Expense | 261 764 | 354 406 | 451 657 | 383 089 | 344 388 |
| Depreciation Expense Property Plant Equipment | 261 764 | 354 406 | 451 656 | 383 090 | 344 388 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 209 | 179 634 | 79 546 | 20 506 | |
| Disposals Property Plant Equipment | 387 406 | 249 528 | 212 678 | 29 997 | |
| Distribution Costs | 601 360 | 617 999 | 934 566 | 1 170 402 | 1 328 141 |
| Dividends Paid | 1 024 850 | 3 175 861 | 10 353 450 | 3 100 000 | |
| Dividends Paid Classified As Financing Activities | -1 024 850 | -3 175 861 | -10 353 450 | -3 100 000 | |
| Dividends Paid On Shares Interim | 1 024 850 | 3 175 861 | 10 353 450 | 3 100 000 | |
| Finished Goods | 794 297 | 856 535 | 1 016 715 | 972 552 | 1 217 701 |
| Fixed Assets | 1 453 960 | 1 988 267 | 2 406 808 | 2 117 933 | 1 950 605 |
| Further Item Interest Expense Component Total Interest Expense | 84 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 282 | 4 620 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 542 | -221 848 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 142 998 | -396 485 | 1 123 632 | 1 022 682 | 828 748 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -723 591 | -485 411 | 923 621 | -1 805 591 | 501 815 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 10 189 | 6 473 | -11 960 | 11 042 | 5 509 |
| Gain Loss On Disposals Property Plant Equipment | 10 189 | 6 473 | -11 960 | 11 042 | 5 509 |
| Gross Profit Loss | 6 122 458 | 5 774 337 | 9 169 618 | 10 545 470 | 9 879 488 |
| Income Taxes Paid Refund Classified As Operating Activities | -867 663 | -456 120 | -337 703 | 480 794 | -814 089 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -288 610 | -3 942 090 | 3 058 782 | -2 399 374 | -191 308 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -95 070 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -317 620 | 217 057 | 240 374 | 100 269 | 1 528 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 406 | 451 656 | 383 090 | 344 388 | |
| Intangible Assets Gross Cost | 325 000 | 325 000 | 325 000 | 325 000 | |
| Interest Expense On Bank Overdrafts | 1 543 | ||||
| Interest Paid Classified As Operating Activities | -1 543 | -84 | |||
| Interest Payable Similar Charges Finance Costs | 1 543 | 84 | |||
| Net Cash Flows From Used In Financing Activities | 1 720 508 | 4 228 702 | 3 001 339 | 8 051 339 | 3 381 543 |
| Net Cash Flows From Used In Investing Activities | 544 386 | 833 702 | 866 028 | 69 924 | 158 666 |
| Net Cash Flows From Used In Operating Activities | -1 976 284 | -1 120 314 | -6 926 149 | -5 721 889 | -3 348 901 |
| Net Cash Generated From Operations | -2 845 490 | -1 576 434 | -7 263 852 | -5 241 095 | -4 163 074 |
| Net Current Assets Liabilities | 14 284 624 | 13 455 060 | 18 005 530 | 12 676 787 | 13 029 337 |
| Net Interest Received Paid Classified As Investing Activities | -44 577 | -48 538 | -16 129 | -13 249 | -12 885 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | |
| Operating Profit Loss | 2 856 888 | 2 327 454 | 4 993 356 | 5 752 226 | 4 021 742 |
| Other Creditors | 4 126 | ||||
| Other Deferred Tax Expense Credit | 58 056 | -127 211 | 287 016 | -35 059 | -40 289 |
| Other Interest Receivable Similar Income Finance Income | 44 577 | 48 538 | 16 129 | 13 249 | 12 885 |
| Other Operating Income Format1 | 71 | 18 543 | 8 198 | -4 451 | 28 747 |
| Other Taxation Social Security Payable | 499 414 | 494 017 | 437 054 | 447 744 | 535 991 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 184 591 | 233 873 | 241 073 | 259 173 | 266 060 |
| Prepayments Accrued Income | 137 528 | 152 571 | 132 647 | 365 797 | 201 603 |
| Proceeds From Borrowings Classified As Financing Activities | -73 585 | -244 219 | -5 664 929 | -3 171 531 | |
| Proceeds From Sales Property Plant Equipment | -73 098 | -111 670 | -57 934 | -144 174 | -15 000 |
| Profit Loss | 2 363 560 | 3 007 815 | 4 681 995 | 4 770 891 | 3 325 511 |
| Profit Loss On Ordinary Activities Before Tax | 2 899 922 | 2 375 992 | 5 009 485 | 5 765 475 | 4 034 543 |
| Property Plant Equipment Gross Cost | 4 118 930 | 4 725 434 | 5 415 997 | 5 430 666 | 5 587 220 |
| Provisions | 159 534 | 32 323 | 319 339 | 284 280 | 243 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 159 534 | 32 323 | 319 339 | 284 280 | 243 991 |
| Purchase Property Plant Equipment | -662 061 | -993 910 | -940 091 | -227 347 | -186 551 |
| Raw Materials | 765 865 | 978 105 | 1 050 404 | 1 194 268 | 1 609 329 |
| Repayments Borrowings Classified As Financing Activities | -50 347 | -195 537 | |||
| Social Security Costs | 417 468 | 462 334 | 496 984 | 540 495 | 606 666 |
| Staff Costs Employee Benefits Expense | 4 969 520 | 5 656 428 | 6 042 282 | 6 679 682 | 6 957 893 |
| Tax Decrease From Utilisation Tax Losses | -967 740 | 821 461 | 1 368 | 10 003 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 936 | 1 230 | 2 098 | 1 047 | |
| Tax Expense Credit Applicable Tax Rate | 550 985 | 451 438 | 951 802 | 1 095 440 | 766 563 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 732 | -111 188 | -92 595 | 38 232 | 37 453 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 156 | 724 | 2 728 | 9 507 | 2 757 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 536 362 | -631 823 | 327 490 | 994 584 | 709 032 |
| Total Additions Including From Business Combinations Property Plant Equipment | 993 910 | 940 091 | 227 347 | 186 551 | |
| Total Assets Less Current Liabilities | 15 738 584 | 15 443 327 | 20 412 338 | 14 794 720 | 14 979 942 |
| Total Current Tax Expense Credit | 478 306 | -504 612 | 40 474 | 1 029 643 | 749 321 |
| Total Operating Lease Payments | 185 757 | 198 393 | 243 945 | 197 283 | 223 119 |
| Trade Creditors Trade Payables | 1 863 923 | 1 445 020 | 2 572 994 | 3 638 493 | 4 332 952 |
| Trade Debtors Trade Receivables | 3 061 883 | 3 535 648 | 2 531 186 | 4 095 078 | 3 828 667 |
| Turnover Revenue | 17 212 691 | 18 368 798 | 23 829 069 | 29 152 572 | 26 452 297 |
| Wages Salaries | 4 367 461 | 4 960 221 | 5 304 225 | 5 880 014 | 6 085 167 |
| Work In Progress | 131 759 | 74 338 | 82 233 | 82 801 | 950 701 |
| Bridge Bearings Ltd | |
|---|---|
| Address | Bromley Street , Lye |
| City | Stourbridge |
| Post code | DY9 8PT |
| Vehicles | 2 |
| Conveyor Units Ltd | |
| Address | Sandy Lane Industrial Estate , Titton |
| City | Stourport-on-severn |
| Post code | DY13 9PT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 23rd, August 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy