Conmeg started in year 1998 as Private Limited Company with registration number SC182511. The Conmeg company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Ellon at 7 Ythan Terrace. Postal code: AB41 9LJ.
There is a single director in the firm at the moment - Nicholas B., appointed on 28 January 1998. In addition, a secretary was appointed - Carol B., appointed on 28 January 1998. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Ythan Terrace |
Town | Ellon |
Post code | AB41 9LJ |
Country of origin | United Kingdom |
Registration Number | SC182511 |
Date of Incorporation | Wed, 28th Jan 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Nicholas B. This PSC and has 75,01-100% shares.
Nicholas B.
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 60 | 98 | 7 241 | 13 908 | 2 153 | 1 477 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank In Hand | 11 | 7 382 | 1 029 | |||||||||||
Cash Bank On Hand | 1 029 | 2 902 | 10 086 | 13 002 | 19 692 | 17 664 | 1 523 | 5 500 | 26 586 | |||||
Current Assets | 28 854 | 36 113 | 37 258 | 42 010 | 33 591 | 28 700 | 29 836 | 25 975 | 24 260 | 34 845 | 39 840 | 20 398 | 24 342 | 40 510 |
Debtors | 25 434 | 32 219 | 37 258 | 41 999 | 21 959 | 22 473 | 20 190 | 4 083 | 15 153 | 22 176 | 18 875 | 18 842 | 13 924 | |
Net Assets Liabilities | 1 477 | 405 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 60 | 98 | 7 241 | 13 908 | 2 153 | 1 477 | ||||||||
Other Debtors | 15 326 | 4 083 | 4 083 | 18 875 | 4 802 | |||||||||
Property Plant Equipment | 133 | 1 926 | 1 805 | 1 027 | 1 269 | 679 | 340 | |||||||
Stocks Inventory | 3 420 | 3 894 | 4 250 | 5 198 | ||||||||||
Tangible Fixed Assets | 0 | 0 | 399 | 266 | 133 | |||||||||
Total Inventories | 5 198 | 6 744 | 11 806 | 11 258 | ||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | 50 | 88 | 7 231 | 13 898 | 2 143 | 1 467 | ||||||||
Shareholder Funds | 60 | 98 | 7 241 | 13 908 | 2 153 | 1 477 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 050 | 5 183 | 5 183 | 5 825 | 6 488 | 7 266 | 8 383 | 8 973 | 9 312 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
Creditors | 27 347 | 29 431 | 25 446 | 26 148 | 31 476 | 30 484 | 21 442 | 24 988 | 38 363 | |||||
Creditors Due Within One Year | 36 015 | 30 017 | 28 449 | 31 673 | 27 347 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 642 | 777 | 778 | 1 117 | 590 | 339 | |||||||
Net Current Assets Liabilities | 60 | 98 | 7 241 | 13 561 | 1 918 | 1 353 | 405 | 529 | -1 888 | 3 369 | 9 356 | -1 044 | -646 | 2 147 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||||
Other Creditors | 1 593 | 1 501 | 1 523 | 2 401 | 1 782 | 2 477 | 1 685 | 1 538 | 1 909 | |||||
Other Taxation Social Security Payable | 25 754 | 27 750 | 23 923 | 23 747 | 29 514 | 28 007 | 19 757 | 23 258 | 36 454 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 5 183 | 5 183 | 5 183 | 7 751 | 8 293 | 8 293 | 9 652 | 9 652 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 | |||||||||||||
Provisions For Liabilities Charges | 52 | 31 | 9 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||||
Tangible Fixed Assets Additions | 532 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 651 | 4 651 | 4 651 | 5 183 | 5 183 | |||||||||
Tangible Fixed Assets Depreciation | 4 651 | 4 651 | 4 651 | 4 784 | 4 917 | 5 050 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 133 | 133 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 568 | 1 000 | 1 359 | |||||||||||
Total Assets Less Current Liabilities | 60 | 98 | 7 241 | 13 960 | 2 184 | 1 486 | 405 | 529 | 38 | 5 174 | 10 383 | 225 | 33 | 2 487 |
Trade Creditors Trade Payables | 180 | 180 | 192 | |||||||||||
Trade Debtors Trade Receivables | 7 147 | 15 153 | 22 176 | 14 040 | 13 924 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 | |||||||||||||
Disposals Property Plant Equipment | 458 | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 28 794 | 36 015 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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