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Connaught Conservatory Roofs Ltd ROTHERHAM

Connaught Conservatory Roofs started in year 2006 as Private Limited Company with registration number 05947848. The Connaught Conservatory Roofs company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Rotherham at Unit 3,, Lloyd Street. Postal code: S62 6JG.

The firm has 2 directors, namely Ryan H., David G.. Of them, David G. has been with the company the longest, being appointed on 27 September 2006 and Ryan H. has been with the company for the least time - from 26 February 2016. Currenlty, the firm lists one former director, whose name is Simon G. and who left the the firm on 31 July 2020. In addition, there is one former secretary - Carole G. who worked with the the firm until 1 September 2008.

Connaught Conservatory Roofs Ltd Address / Contact

Office Address Unit 3,, Lloyd Street
Office Address2 Parkgate
Town Rotherham
Post code S62 6JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05947848
Date of Incorporation Wed, 27th Sep 2006
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Ryan H.

Position: Director

Appointed: 26 February 2016

David G.

Position: Director

Appointed: 27 September 2006

Simon G.

Position: Director

Appointed: 01 October 2017

Resigned: 31 July 2020

Carole G.

Position: Secretary

Appointed: 27 September 2006

Resigned: 01 September 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302022-03-312023-03-31
Net Worth21 61422 09234 79135 31847 215159 119      
Balance Sheet
Cash Bank On Hand     227 276225 163313 149371 160377 905390 968310 170
Current Assets227 042214 947294 116302 053446 933623 049650 538719 995783 651863 680921 079715 069
Debtors149 878109 088189 200200 720371 972320 501370 504286 321316 691370 173353 625278 282
Net Assets Liabilities     159 119372 402493 448471 397412 528432 217348 304
Other Debtors     12 33012 630750750750  
Property Plant Equipment     88 212163 669152 416162 062165 250156 587165 544
Total Inventories     75 27254 871120 52595 800115 602176 486126 617
Cash Bank In Hand10 493 07 19017 854227 276      
Net Assets Liabilities Including Pension Asset Liability21 61422 09234 79135 31847 215159 119      
Stocks Inventory66 671105 859104 91694 14357 10775 272      
Tangible Fixed Assets25 45222 47143 01835 17750 09788 212      
Reserves/Capital
Called Up Share Capital222226      
Profit Loss Account Reserve21 61222 09034 78935 31647 213159 113      
Shareholder Funds21 61422 09234 79135 31847 215159 119      
Other
Total Fixed Assets Additions  22 927 27 22754 476      
Total Fixed Assets Cost Or Valuation 38 72361 65061 65088 877137 150      
Total Fixed Assets Depreciation 16 25218 63226 47338 78048 938      
Total Fixed Assets Depreciation Charge In Period  2 3807 84112 30716 121      
Total Fixed Assets Depreciation Disposals     -5 963      
Total Fixed Assets Disposals     -6 203      
Version Production Software         111
Accumulated Depreciation Impairment Property Plant Equipment     48 93868 62189 679116 419160 185230 451266 559
Additions Other Than Through Business Combinations Property Plant Equipment      95 1409 80541 47746 95461 60345 065
Average Number Employees During Period      191919191916
Bank Borrowings Overdrafts     2 0752 5488661 830   
Bank Overdrafts        1 8304 16710 00010 648
Corporation Tax Payable     33 21156 40470 58645 17068 20294 34128 298
Creditors     524 358424 185378 963473 721560 721610 442455 159
Depreciation Expense Property Plant Equipment     16 12119 683     
Depreciation Rate Used For Property Plant Equipment      101010   
Disposals Property Plant Equipment        5 091   
Finance Lease Liabilities Present Value Total        22 1715 6225 29311 722
Fixed Assets25 45222 47143 01835 17750 09788 212  162 062165 250156 587165 544
Increase From Depreciation Charge For Year Property Plant Equipment      19 68321 05826 74043 76670 26636 108
Net Current Assets Liabilities-3 838-379-8 22714135 44598 691226 353341 032309 930302 959310 637259 910
Number Shares Allotted         666
Other Creditors     198 618102 3528 32122 766   
Other Taxation Social Security Payable     39 25748 99637 61735 5729 71711 2049 882
Property Plant Equipment Gross Cost     137 150232 290242 095278 481325 435387 038432 103
Provisions For Liabilities Balance Sheet Subtotal          29 25330 985
Raw Materials     75 27254 871     
Total Assets Less Current Liabilities21 61422 09234 79135 31885 542186 903390 022493 448471 992468 209467 224425 454
Trade Creditors Trade Payables     251 197213 885261 573368 978432 926455 263374 419
Trade Debtors Trade Receivables     308 171357 874285 571315 941369 423353 625278 282
Value-added Tax Payable        26 80939 49233 74619 129
Advances Credits Directors    169 518188 618102 352865595   
Advances Credits Made In Period Directors     45 030148 993159 487    
Advances Credits Repaid In Period Directors     10 00062 72658 000    
Creditors Due After One Year Total Noncurrent Liabilities   038 32727 784      
Creditors Due Within One Year Total Current Liabilities 215 326302 343301 912411 488524 358      
Tangible Fixed Assets Additions  22 927 27 22754 476      
Tangible Fixed Assets Cost Or Valuation38 72338 72361 65061 65088 877137 150      
Tangible Fixed Assets Depreciation13 27116 25218 63226 47338 78048 938      
Tangible Fixed Assets Depreciation Charge For Period  2 3807 84112 30716 121      
Tangible Fixed Assets Depreciation Disposals     -5 963      
Tangible Fixed Assets Disposals     -6 203      
Creditors Due Within One Year230 880215 326          
Tangible Fixed Assets Depreciation Charged In Period 2 981          

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 14th December 2023
filed on: 24th, January 2024 		Free Download (3 pages)

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