Founded in 2006, Conveyor House, classified under reg no. 05973734 is an active company. Currently registered at 78 Burton Road DE65 6FN, Derby the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Anthony B., appointed on 20 October 2006. In addition, a secretary was appointed - Anthony B., appointed on 5 January 2010. Currenlty, the firm lists one former director, whose name is Carol B. and who left the the firm on 4 January 2010. In addition, there is one former secretary - Carol B. who worked with the the firm until 4 January 2010.
| Office Address | 78 Burton Road |
| Office Address2 | Repton |
| Town | Derby |
| Post code | DE65 6FN |
| Country of origin | United Kingdom |
| Registration Number | 05973734 |
| Date of Incorporation | Fri, 20th Oct 2006 |
| Industry | Repair of machinery |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 05 January 2010
Position: Director
Appointed: 20 October 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Anthony B. The abovementioned PSC and has 75,01-100% shares.
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 396 875 | 384 066 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 405 314 | 100 501 | ||||||
| Cash Bank On Hand | 57 077 | 17 123 | 15 320 | 10 583 | ||||
| Current Assets | 413 932 | |||||||
| Debtors | 8 618 | 2 392 | 5 071 | 1 569 | 500 | 600 | ||
| Net Assets Liabilities | 384 222 | 354 594 | 326 203 | 244 215 | 240 276 | |||
| Net Assets Liabilities Including Pension Asset Liability | 396 875 | 384 066 | ||||||
| Property Plant Equipment | 363 | 135 562 | 136 375 | 142 970 | ||||
| Tangible Fixed Assets | 999 | 780 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 396 775 | 383 966 | ||||||
| Shareholder Funds | 396 875 | 384 066 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | -8 204 | -250 | -22 | 2 705 | 2 415 | 2 479 | -113 | |
| Creditors Due Within One Year | 17 856 | 9 454 | ||||||
| Fixed Assets | 999 | 290 783 | 265 327 | 298 388 | 289 981 | 235 511 | ||
| Investments Fixed Assets | 290 003 | 264 964 | 162 826 | 153 606 | 92 541 | |||
| Net Current Assets Liabilities | 396 076 | 93 439 | 78 082 | 62 126 | 15 987 | 13 405 | 8 704 | 11 995 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 200 | 156 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 861 | |||||||
| Tangible Fixed Assets Depreciation | 862 | 1 081 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 219 | |||||||
| Total Assets Less Current Liabilities | 397 075 | 385 472 | 355 844 | 326 203 | 314 375 | 303 386 | 246 039 | 242 100 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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