Rod Conway Financial Services started in year 2003 as Private Limited Company with registration number SC245289. The Rod Conway Financial Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF.
There is a single director in the firm at the moment - Rod C., appointed on 7 March 2003. In addition, a secretary was appointed - Helen C., appointed on 7 March 2003. As of 28 May 2024, there was 1 ex director - Gavin C.. There were no ex secretaries.
| Office Address | 145 St. Vincent Street |
| Town | Glasgow |
| Post code | G2 5JF |
| Country of origin | United Kingdom |
| Registration Number | SC245289 |
| Date of Incorporation | Fri, 7th Mar 2003 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 07 March 2003
Position: Director
Appointed: 07 March 2003
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Rod C. This PSC has significiant influence or control over the company,.
Rod C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 612 | 3 601 | 1 801 | 9 623 | 70 814 | 25 713 | 3 854 | |
| Current Assets | 48 803 | 38 505 | 34 304 | 40 933 | 36 085 | 76 132 | 56 926 | 46 350 |
| Debtors | 31 191 | 27 404 | 24 003 | 11 085 | 3 085 | 5 318 | 6 213 | 17 496 |
| Net Assets Liabilities | 3 332 | 18 | 3 669 | 5 200 | 545 | 3 425 | 271 | 166 |
| Other Debtors | 372 | 307 | 265 | 8 400 | 864 | 3 750 | 13 889 | |
| Property Plant Equipment | 11 510 | 10 147 | 8 572 | 6 850 | 5 635 | 5 591 | 49 951 | 43 524 |
| Total Inventories | 7 000 | 7 500 | 8 500 | 20 225 | 33 000 | 25 000 | 25 000 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 572 | 50 017 | 52 699 | 54 983 | 56 717 | 58 459 | 61 899 | 62 974 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 451 | 4 875 | 374 | 9 579 | 4 354 | 49 | ||
| Creditors | 3 451 | 4 875 | 374 | 9 579 | 4 354 | 77 301 | 34 040 | 28 977 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 764 | |||||||
| Disposals Property Plant Equipment | 47 800 | |||||||
| Finance Lease Liabilities Present Value Total | 34 040 | 28 977 | ||||||
| Fixed Assets | 11 510 | 10 147 | 8 572 | 6 850 | 5 635 | 5 591 | 49 951 | 43 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 2 682 | 2 284 | 1 734 | 1 742 | 3 440 | 7 839 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -3 454 | -3 378 | -2 941 | 9 132 | 254 | -1 169 | -6 202 | -6 111 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
| Other Creditors | 22 593 | 12 196 | 10 853 | 6 241 | 8 616 | 55 740 | 45 492 | 36 272 |
| Other Taxation Social Security Payable | 15 504 | 17 364 | 16 737 | 16 415 | 17 117 | 18 455 | 8 425 | 10 817 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 58 082 | 60 164 | 61 271 | 61 833 | 62 352 | 64 050 | 111 850 | 106 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 273 | 1 876 | 1 588 | 1 203 | 990 | 997 | 9 438 | 8 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 082 | 1 107 | 562 | 519 | 1 698 | 47 800 | 42 448 | |
| Total Assets Less Current Liabilities | 8 056 | 6 769 | 5 631 | 15 982 | 5 889 | 4 422 | 43 749 | 37 413 |
| Trade Creditors Trade Payables | 4 434 | 4 624 | 3 944 | 3 545 | 3 386 | 3 106 | 2 971 | 2 400 |
| Trade Debtors Trade Receivables | 30 819 | 27 097 | 23 738 | 2 685 | 3 085 | 4 454 | 2 463 | 3 607 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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