Conn Contracts started in year 2014 as Private Limited Company with registration number NI623240. The Conn Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Craigavon at 9 Belmont Road. Postal code: BT62 1RJ.
The firm has one director. William C., appointed on 5 March 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Belmont Road |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT62 1RJ |
Country of origin | United Kingdom |
Registration Number | NI623240 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is William C. The abovementioned PSC and has 75,01-100% shares.
William C.
Notified on | 18 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | -12 163 | 53 912 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 | 118 094 | 134 202 | 207 370 | 404 953 | 223 436 | 237 063 | 265 569 | 303 718 |
Net Assets Liabilities | 53 912 | 53 444 | 47 632 | 30 858 | 26 621 | 80 122 | 93 383 | ||
Cash Bank In Hand | 1 | 22 641 | |||||||
Debtors | 58 188 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -12 163 | 53 912 | ||||||
Stocks Inventory | 105 850 | ||||||||
Tangible Fixed Assets | 205 894 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -12 164 | 53 911 | |||||||
Shareholder Funds | 1 | -12 163 | 53 912 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
Creditors | 390 638 | 505 382 | 810 365 | 488 929 | 517 379 | 370 319 | 502 111 | ||
Fixed Assets | 205 894 | 310 348 | 351 456 | 453 044 | 296 351 | 306 937 | 375 022 | 396 144 | |
Net Current Assets Liabilities | 1 | -196 972 | -256 436 | 298 012 | 405 412 | 265 493 | 280 316 | 104 750 | 198 393 |
Total Assets Less Current Liabilities | 1 | -12 163 | 53 912 | 53 444 | 47 632 | 30 858 | 26 621 | 270 272 | 197 751 |
Creditors Due Within One Year | 383 651 | 390 638 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 377 673 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 377 673 | ||||||||
Tangible Fixed Assets Depreciation | 171 779 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 171 779 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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