Conor Construction started in year 2004 as Private Limited Company with registration number 05227557. The Conor Construction company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Middlesbrough at 7 Eggleston Court. Postal code: TS2 1RU.
There is a single director in the firm at the moment - Owen O., appointed on 10 September 2004. In addition, a secretary was appointed - Caroline O., appointed on 10 September 2004. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TS21 3HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1062458 . It is located at Unit 2, Usworth Ind Est, Hartlepool with a total of 10 cars. It has two locations in the UK.
Office Address | 7 Eggleston Court |
Office Address2 | Riverside Park |
Town | Middlesbrough |
Post code | TS2 1RU |
Country of origin | United Kingdom |
Registration Number | 05227557 |
Date of Incorporation | Fri, 10th Sep 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Owen O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Owen O.
Notified on | 9 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 186 482 | 207 640 | 183 078 | 117 796 | 57 602 | 45 456 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 255 296 | 330 668 | 288 883 | 267 994 | 182 117 | 212 499 | |||||||
Current Assets | 320 856 | 411 779 | 412 390 | 345 774 | 257 734 | 286 555 | 226 842 | 219 163 | 204 676 | 262 747 | 328 358 | 279 435 | 372 513 |
Debtors | 65 560 | 81 111 | 123 507 | 77 780 | 75 617 | 74 056 | |||||||
Net Assets Liabilities | 97 868 | 76 286 | 94 325 | 120 973 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 186 482 | 207 640 | 183 078 | 117 796 | 57 602 | 45 456 | |||||||
Tangible Fixed Assets | 167 864 | 147 525 | 157 473 | 122 730 | 99 931 | 101 845 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 186 480 | 207 638 | 183 076 | 117 794 | 57 600 | 45 454 | |||||||
Shareholder Funds | 186 482 | 207 640 | 183 078 | 117 796 | 57 602 | 45 456 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||||
Creditors | 328 900 | 275 866 | 275 579 | 272 166 | 309 373 | 41 667 | 65 073 | 29 396 | |||||
Creditors Due Within One Year | 276 401 | 328 057 | 362 787 | 333 719 | 286 909 | 328 901 | |||||||
Fixed Assets | 101 845 | 72 506 | 88 905 | 113 889 | 144 494 | 109 453 | 130 358 | 232 197 | |||||
Net Current Assets Liabilities | 44 455 | 83 722 | 49 603 | 12 055 | -29 175 | -42 345 | -49 024 | -56 416 | -67 490 | -46 626 | 8 500 | 29 040 | -81 828 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 25 837 | 23 607 | 23 998 | 16 989 | 13 154 | 14 043 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 44 174 | 66 637 | 52 265 | 30 500 | 36 296 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 422 470 | 455 249 | 521 886 | 491 962 | 516 372 | 552 668 | |||||||
Tangible Fixed Assets Depreciation | 254 606 | 307 724 | 364 413 | 369 232 | 416 441 | 450 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 118 | 56 689 | 49 530 | 53 298 | 34 382 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 711 | 6 089 | |||||||||||
Tangible Fixed Assets Disposals | 11 395 | 82 189 | 6 090 | ||||||||||
Total Assets Less Current Liabilities | 212 319 | 231 247 | 207 076 | 134 785 | 70 756 | 59 500 | 23 482 | 32 489 | 46 399 | 97 868 | 117 953 | 159 398 | 150 369 |
Unit 2 | |
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Address | Usworth Ind Est , Usworth Road |
City | Hartlepool |
Post code | TS25 1PD |
Vehicles | 8 |
Woodside Farm | |
Address | Thorpe Larches , Nr Sedgefield |
City | Stockton-on-tees |
Post code | TS21 3HH |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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