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New Conveyor Limited STOURPORT ON SEVERN

Founded in 2010, New Conveyor, classified under reg no. 07460028 is an active company. Currently registered at Sandy Lane DY13 9PT, Stourport On Severn the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Robert H., Ian B.. Of them, Robert H., Ian B. have been with the company the longest, being appointed on 23 December 2010. As of 29 May 2024, there were 5 ex directors - Benjamin T., Andrew C. and others listed below. There were no ex secretaries.

New Conveyor Limited Address / Contact

Office Address Sandy Lane
Office Address2 Titton
Town Stourport On Severn
Post code DY13 9PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07460028
Date of Incorporation Fri, 3rd Dec 2010
Industry Activities of head offices
End of financial Year 31st December
Company age 14 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

Company staff

Robert H.

Position: Director

Appointed: 23 December 2010

Ian B.

Position: Director

Appointed: 23 December 2010

Benjamin T.

Position: Director

Appointed: 21 April 2015

Resigned: 01 September 2021

Andrew C.

Position: Director

Appointed: 23 December 2010

Resigned: 11 December 2012

Paul R.

Position: Director

Appointed: 23 December 2010

Resigned: 15 November 2016

Roger S.

Position: Director

Appointed: 23 December 2010

Resigned: 21 April 2015

Edward T.

Position: Director

Appointed: 03 December 2010

Resigned: 02 January 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Galton Bridge Enterprises Limited from Stourport On Severn, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Edward T. This PSC owns 50,01-75% shares.

Galton Bridge Enterprises Limited

Sandy Lane Titton, Stourport On Severn, Worcestershire, DY136PT, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 11642196
Notified on 1 March 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Edward T.

Notified on 6 April 2016
Ceased on 1 March 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand172 146193 727222 298152 971199 060
Current Assets184 833407 0892 465 6755 796 0529 014 423
Debtors12 687213 3622 243 3775 643 0818 815 363
Net Assets Liabilities2 261 7051 077 369944 784  
Other Debtors 8912 236 5856 2767 027
Property Plant Equipment1 931 0041 925 4952 670 2123 339 2703 339 270
Other
Audit Fees Expenses5 3504 9504 9506 5005 000
Amount Specific Advance Or Credit Directors2 250450450450450
Amount Specific Advance Or Credit Repaid In Period Directors 1 800   
Dividend Recommended By Directors 4 056 583   
Accrued Liabilities Deferred Income5 3508 960287 80314 502520 436
Accumulated Depreciation Impairment Property Plant Equipment13 30618 815   
Additions Other Than Through Business Combinations Investment Property Fair Value Model 101 121   
Administrative Expenses100 800113 023-29 354-32 5369 486
Amounts Owed By Group Undertakings 201 212 5 634 7808 806 311
Amounts Owed To Group Undertakings3 931 3085 438 8886 041 96417 653 24111 658 543
Applicable Tax Rate1919191919
Cash Cash Equivalents Cash Flow Value172 146193 727222 298152 971 
Comprehensive Income Expense781 2342 872 2471 517 41510 214 5382 705 668
Corporation Tax Payable7 414 5 76517 23525 648
Corporation Tax Recoverable6 0145 7465 8921 1251 125
Creditors12 939 05414 441 84815 423 75717 688 06621 200 769
Cumulative Preference Share Dividends Unpaid8 994 0008 994 0008 994 0008 994 0008 994 000
Current Tax For Period12 303 5 76519 10419 926
Deferred Tax Liabilities4 4423 852   
Depreciation Amortisation Expense6 4825 509   
Depreciation Expense Property Plant Equipment6 4825 509   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  18 815  
Disposals Investment Property Fair Value Model  1 957 831655 280 
Disposals Property Plant Equipment  50 035  
Dividend Per Share Interim 4 056 583   
Dividends Paid750 0004 056 5831 650 0009 803 7503 000 000
Dividends Paid Classified As Financing Activities-750 000-4 056 583-1 650 000-9 803 750-3 000 000
Dividends Paid On Shares  1 650 0009 803 750 
Dividends Paid On Shares Interim750 0004 056 5831 650 0009 803 7503 000 000
Dividends Received Classified As Investing Activities-1 024 850-3 175 861-1 650 000-10 353 450-3 100 000
Fixed Assets15 020 36815 115 98013 902 86613 247 58613 247 586
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   8 994 000 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 496-4261 363-3 4462 412
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 4822 628373 068-364 438504 988
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables2 343-3 3311 821-2 593-751
Gain Loss On Disposal Assets Income Statement Subtotal  205 92594 830 
Gain Loss On Disposals Property Plant Equipment  205 92594 830 
Income From Shares In Group Undertakings1 024 8503 175 8611 650 00010 353 4503 100 000
Income Taxes Paid Refund Classified As Operating Activities-28 575-7 146-146-7 634-17 020
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   669 058 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation53 01521 58128 571-69 32746 089
Increase Decrease In Current Tax From Adjustment For Prior Periods   4 767-216
Increase From Depreciation Charge For Year Property Plant Equipment 5 509   
Interest Payable Similar Charges Finance Costs274 850319 277274 850274 850503 891
Investment Property4 234 7724 335 8932 378 0621 053 7241 053 724
Investment Property Fair Value Model4 234 7724 335 8932 378 0621 053 724 
Investments Fixed Assets8 854 5928 854 5928 854 5928 854 5928 854 592
Investments In Group Undertakings8 854 5928 854 5928 854 5928 854 5928 854 592
Net Assets Liabilities Subsidiaries-4 587 645-5 226 140-4 076 331-4 540 859-4 989 989
Net Cash Flows From Used In Financing Activities59 1002 746 615845 71212 821 2533 172 229
Net Cash Flows From Used In Investing Activities-357 536-3 074 766-836 137-13 336 462-3 100 000
Net Cash Flows From Used In Operating Activities245 421306 570-38 146584 536-118 318
Net Cash Generated From Operations-58 004-19 853-313 142302 052-639 229
Net Current Assets Liabilities-12 754 221-14 034 759-12 958 082-11 892 014-12 186 346
Net Interest Received Paid Classified As Investing Activities -26   
Number Shares Issued Fully Paid 4 0004 0004 0004 000
Operating Profit Loss47 69715 047144 178159 809134 992
Other Creditors982    
Other Deferred Tax Expense Credit4 160-590-3 852  
Other Interest Receivable Similar Income Finance Income 26   
Other Operating Income Format1148 497128 070114 824127 273144 478
Other Taxation Social Security Payable  94 2253 0882 142
Par Value Share 1111
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income 1 078   
Proceeds From Borrowings Classified As Financing Activities-690 900-1 507 580-1 200 000-16 847 450-2 999 302
Proceeds From Sales Investment Properties  60 653-2 983 012 
Proceeds From Sales Property Plant Equipment  -22 727  
Profit Loss781 2342 872 2471 517 41510 214 5382 705 668
Profit Loss On Ordinary Activities Before Tax797 6972 871 6571 519 32810 238 4092 731 101
Profit Loss Subsidiaries528 058638 495500 191464 528449 130
Property Plant Equipment Gross Cost1 944 3101 944 3102 670 2123 339 270 
Provisions4 4423 852   
Provisions For Liabilities Balance Sheet Subtotal4 4423 852   
Purchase Investment Properties-402 157-101 121   
Purchase Property Plant Equipment-265 157 -775 937  
Recoverable Value-added Tax2 1733 535   
Repayments Borrowings Classified As Financing Activities -201 212-199 815-5 432 070 
Tax Decrease From Utilisation Tax Losses 14 3291 867  
Tax Decrease Increase From Effect Revenue Exempt From Taxation194 722603 414352 6251 985 173589 000
Tax Expense Credit Applicable Tax Rate151 562545 615288 6721 945 298518 909
Tax Increase Decrease From Effect Capital Allowances Depreciation-4 160590   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss59 62371 53871 58557 11195 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 463-5901 91323 87125 433
Total Additions Including From Business Combinations Property Plant Equipment  775 937  
Total Assets Less Current Liabilities2 266 1471 081 221944 7841 355 5721 061 240
Total Current Tax Expense Credit  5 76523 871 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Tue, 31st Oct 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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