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Contec South West Limited LOSTWITHIEL

Contec South West started in year 2014 as Private Limited Company with registration number 09304192. The Contec South West company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lostwithiel at 6 Queen Street. Postal code: PL22 0AB.

The company has 4 directors, namely Craig F., Lewis F. and Samuel F. and others. Of them, Robin F. has been with the company the longest, being appointed on 10 November 2014 and Craig F. and Lewis F. and Samuel F. have been with the company for the least time - from 10 November 2023. As of 29 April 2024, there was 1 ex director - Bridget F.. There were no ex secretaries.

This company operates within the PL22 0AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1136350 . It is located at 1 Bojea Industrial Estate, Trethowel, St. Austell with a total of 3 cars.

Contec South West Limited Address / Contact

Office Address 6 Queen Street
Town Lostwithiel
Post code PL22 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09304192
Date of Incorporation Mon, 10th Nov 2014
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Craig F.

Position: Director

Appointed: 10 November 2023

Lewis F.

Position: Director

Appointed: 10 November 2023

Samuel F.

Position: Director

Appointed: 10 November 2023

Robin F.

Position: Director

Appointed: 10 November 2014

Bridget F.

Position: Director

Appointed: 10 November 2014

Resigned: 10 November 2023

People with significant control

The list of PSCs that own or have control over the company includes 5 names. As we discovered, there is Robin F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Bridget F. This PSC owns 25-50% shares. The third one is Lewis F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Robin F.

Notified on 30 June 2016
Nature of control: 25-50% shares

Bridget F.

Notified on 30 June 2016
Nature of control: 25-50% shares

Lewis F.

Notified on 10 November 2023
Ceased on 10 November 2023
Nature of control: significiant influence or control

Craig F.

Notified on 10 November 2023
Ceased on 10 November 2023
Nature of control: significiant influence or control

Samuel F.

Notified on 10 November 2023
Ceased on 10 November 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth2 685         
Balance Sheet
Cash Bank On Hand 1 76827780324-150 030323 94051 6546 591836
Current Assets374 747374 747530 533690 397716 784633 1091 254 4821 946 0812 181 5042 347 445
Debtors155 628155 628141 904207 937218 983135 50290 175435 299280 228790 909
Net Assets Liabilities 2 68585 07472 772252 996585 775611 967901 7861 072 9161 121 002
Other Debtors 6095297941 4501 4501 66650 3566 293523 330
Property Plant Equipment 154 740152 357204 355295 883282 367356 577264 784464 085475 784
Total Inventories 217 351388 352482 380497 477647 637840 3671 459 1281 894 6851 555 700
Cash Bank In Hand1 768         
Net Assets Liabilities Including Pension Asset Liability2 685         
Stocks Inventory217 351         
Tangible Fixed Assets154 740         
Reserves/Capital
Called Up Share Capital100         
Profit Loss Account Reserve2 585         
Shareholder Funds2 685         
Other
Accumulated Depreciation Impairment Property Plant Equipment  76 460109 482177 068236 400325 393386 770470 872504 805
Additions Other Than Through Business Combinations Property Plant Equipment  39 754103 470170 04968 784163 2031 929293 984151 918
Administrative Expenses 489 793589 471       
Average Number Employees During Period  -16-17-20-20-22-24-26-24
Bank Borrowings Overdrafts 111 431142 118140 6204 482279 122588 760494 67629 303119 828
Cost Sales 1 411 5141 981 216       
Creditors 422 757471 040799 572538 772-72 318201 310932 4451 258 540939 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 3956 32115 358 19 5523 63895 193
Disposals Property Plant Equipment   18 45010 93522 968 32 34510 581106 286
Dividends Paid 50 00050 000       
Fixed Assets154 740     356 577520 358675 201475 784
Gross Profit Loss 550 194759 839       
Increase From Depreciation Charge For Year Property Plant Equipment  42 13736 41773 90774 69088 99380 92987 740129 126
Interest Payable Similar Charges Finance Costs 7 81616 411       
Investments Fixed Assets       255 574211 116 
Net Current Assets Liabilities-48 010-48 01059 493-109 17544 057555 4271 053 1721 013 636922 9641 408 235
Operating Profit Loss 60 401170 368       
Other Creditors 48 94336 030305 017190 693-415 600-144 972378 499529 790389 672
Other Loans Classified Under Investments       255 574211 116-211 116
Profit Loss 52 585132 389       
Profit Loss On Ordinary Activities Before Tax 52 585153 957       
Property Plant Equipment Gross Cost  228 817313 837472 951518 767681 970651 554934 957980 589
Taxation Social Security Payable 25 57729 82377 70174 44479 960122 900208 24340 547116 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities  21 568       
Trade Creditors Trade Payables 236 806263 069276 234269 153263 322223 382345 703658 900313 477
Trade Debtors Trade Receivables 155 019141 375207 143217 533134 05288 509384 943273 935267 579
Turnover Revenue 1 961 7082 741 055       
Creditors Due After One Year104 045         
Creditors Due Within One Year422 757         
Tangible Fixed Assets Additions189 063         
Tangible Fixed Assets Cost Or Valuation189 063         
Tangible Fixed Assets Depreciation34 323         
Tangible Fixed Assets Depreciation Charged In Period34 323         
Total Assets Less Current Liabilities106 730         

Transport Operator Data

1 Bojea Industrial Estate
Address Trethowel
City St. Austell
Post code PL25 5RJ
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Friday 10th November 2023
filed on: 15th, November 2023 		Free Download (6 pages)

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