Conveyor Projects started in year 2014 as Private Limited Company with registration number 08921828. The Conveyor Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Droitwich at Brindley House. Postal code: WR9 7AA.
The firm has 2 directors, namely Carrie M., Simon M.. Of them, Carrie M., Simon M. have been with the company the longest, being appointed on 4 March 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Brindley House |
Office Address2 | 9a Lyttelton Road |
Town | Droitwich |
Post code | WR9 7AA |
Country of origin | United Kingdom |
Registration Number | 08921828 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Carrie M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carrie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carrie M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% 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 | 2024-03-31 |
Net Worth | 27 563 | 26 185 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 862 | 44 674 | 71 384 | 99 411 | 124 937 | 128 358 | 139 023 | 134 084 | 30 830 | |
Current Assets | 52 017 | 34 254 | 60 249 | 72 580 | 151 419 | 127 378 | 136 648 | 142 050 | 140 390 | 155 999 |
Debtors | 643 | 1 392 | 15 575 | 1 196 | 52 008 | 2 441 | 8 290 | 3 027 | 6 306 | 125 169 |
Net Assets Liabilities | 51 264 | 67 304 | 99 617 | 119 775 | 132 050 | 137 798 | 137 723 | 143 752 | ||
Other Debtors | 11 489 | 16 794 | 469 | 469 | 469 | 498 | 125 169 | |||
Property Plant Equipment | 470 | 458 | 822 | 916 | 885 | 6 784 | 4 802 | 4 411 | 3 762 | |
Cash Bank In Hand | 51 374 | 32 862 | ||||||||
Tangible Fixed Assets | 371 | 470 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 563 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 27 561 | 26 183 | ||||||||
Shareholder Funds | 27 563 | 26 185 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 | 584 | 1 053 | 1 375 | 1 863 | 4 054 | 6 036 | 7 640 | 9 205 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 833 | 666 | 458 | 8 090 | 1 213 | 916 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 6 452 | 3 884 | 7 784 | 4 959 | ||||||
Creditors | 9 351 | 5 942 | 52 544 | 8 320 | 10 093 | 8 142 | 6 240 | 15 294 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 469 | 448 | 489 | 2 191 | 1 982 | 1 604 | 1 565 | ||
Net Current Assets Liabilities | 27 192 | 25 715 | 50 898 | 66 638 | 98 875 | 119 058 | 126 555 | 133 908 | 134 150 | 140 705 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 3 210 | 680 | 804 | 760 | 820 | 800 | 800 | 645 | 700 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 | |||||||||
Other Disposals Property Plant Equipment | 250 | |||||||||
Other Taxation Social Security Payable | 1 019 | 20 | 477 | 18 | 3 196 | 1 786 | 5 | 2 315 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 792 | 1 042 | 1 875 | 2 291 | 2 748 | 10 838 | 10 838 | 12 051 | 12 967 | |
Provisions For Liabilities Balance Sheet Subtotal | 92 | 156 | 174 | 168 | 1 289 | 912 | 838 | 715 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 92 | 156 | 174 | 168 | 1 289 | 912 | 838 | 715 | ||
Total Assets Less Current Liabilities | 27 563 | 26 185 | 51 356 | 67 460 | 99 791 | 119 943 | 133 339 | 138 710 | 138 561 | 144 467 |
Trade Creditors Trade Payables | 4 310 | 2 199 | 777 | 44 000 | 2 523 | 6 097 | 5 556 | 5 590 | 12 279 | |
Trade Debtors Trade Receivables | 1 392 | 4 086 | 1 196 | 35 214 | 1 972 | 7 821 | 2 558 | 5 808 | ||
Creditors Due Within One Year | 24 825 | 8 539 | ||||||||
Number Shares Allotted | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 298 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 494 | 792 | ||||||||
Tangible Fixed Assets Depreciation | 123 | 322 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 199 | |||||||||
Fixed Assets | 371 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 8th May 2024 filed on: 9th, May 2024 |
persons with significant control | Free Download (2 pages) |
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