Conaco Construction Services started in year 2010 as Private Limited Company with registration number 07333702. The Conaco Construction Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in St. Ives at The Station House. Postal code: PE27 5BH.
The firm has one director. Lewis P., appointed on 3 August 2010. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 07333702 |
| Date of Incorporation | Tue, 3rd Aug 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 24th September |
| Company age | 14 years old |
| Account next due date | Mon, 24th Jun 2024 (44 days left) |
| Account last made up date | Sat, 24th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2010
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Lewis P. This PSC and has 75,01-100% shares.
Lewis P.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-27 | 2019-09-26 | 2020-09-30 | 2021-09-24 | 2022-09-24 |
| Net Worth | 35 332 | 67 614 | 103 845 | 255 707 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 309 371 | 146 837 | 116 521 | 9 111 | 9 950 | 424 296 | 13 192 | |||
| Current Assets | 306 664 | 712 674 | 1 205 909 | 2 732 546 | 2 104 999 | 3 031 915 | 1 876 300 | 4 551 969 | 2 391 122 | 1 876 922 |
| Debtors | 300 271 | 710 827 | 698 576 | 2 423 175 | 1 905 837 | 2 863 068 | 1 867 189 | 4 542 019 | 1 966 826 | 1 863 730 |
| Net Assets Liabilities | 255 707 | 370 506 | 426 432 | 414 809 | 159 919 | 2 022 | 45 938 | |||
| Other Debtors | 4 000 | 4 000 | ||||||||
| Property Plant Equipment | 180 000 | 120 000 | 60 000 | 1 | 1 | 1 | 1 | |||
| Cash Bank In Hand | 6 393 | 1 847 | 507 333 | 309 371 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 332 | 67 614 | 143 740 | 255 707 | ||||||
| Tangible Fixed Assets | 240 000 | 180 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 232 | 67 514 | 143 640 | 255 607 | ||||||
| Shareholder Funds | 35 332 | 67 614 | 103 845 | 255 707 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 000 | 180 000 | 240 000 | 299 999 | 299 999 | 299 999 | 299 999 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |||
| Creditors | 2 618 777 | 1 854 493 | 2 665 482 | 1 461 492 | 4 392 051 | 2 389 101 | 1 830 985 | |||
| Current Asset Investments | 52 325 | 52 325 | ||||||||
| Dividend Per Share Interim | 389 | |||||||||
| Fixed Assets | 240 000 | 180 000 | 120 000 | 60 000 | 1 | 1 | 1 | 1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 000 | 60 000 | 59 999 | |||||||
| Net Current Assets Liabilities | 306 664 | 67 614 | 143 740 | 75 707 | 250 506 | 366 432 | 414 808 | 159 918 | 2 021 | 45 937 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 3 454 | 1 078 398 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 52 325 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Taxation Social Security Payable | 1 676 360 | 776 095 | ||||||||
| Total Assets Less Current Liabilities | 306 664 | 712 674 | 143 740 | 370 506 | 426 432 | 414 809 | 159 919 | 2 022 | 45 938 | |
| Trade Creditors Trade Payables | 938 963 | |||||||||
| Trade Debtors Trade Receivables | 2 381 113 | 1 901 837 | ||||||||
| Creditors Due Within One Year | 645 060 | 1 062 169 | 2 656 839 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Creditors Due After One Year | 271 332 | 645 060 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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