Conways Engineering Ltd is a private limited company that can be found at 18 Enterprise Way, Burnley BB12 6LT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-19, this 4-year-old company is run by 1 director.
Director Craig C., appointed on 19 November 2019.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2022-11-20 and the due date for the next filing is 2023-12-04. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 18 Enterprise Way |
Town | Burnley |
Post code | BB12 6LT |
Country of origin | United Kingdom |
Registration Number | 12321337 |
Date of Incorporation | Tue, 19th Nov 2019 |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Craig C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig C.
Notified on | 19 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 106 594 | 422 210 | 387 057 |
Current Assets | 365 842 | 910 491 | 997 835 |
Debtors | 215 661 | 435 787 | 583 331 |
Net Assets Liabilities | 173 432 | 566 830 | 700 545 |
Other Debtors | 22 043 | 142 067 | |
Property Plant Equipment | 17 124 | 36 562 | 32 175 |
Total Inventories | 43 587 | 52 494 | 27 447 |
Other | |||
Accrued Liabilities | 750 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 510 | 13 822 | 21 589 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 634 | 28 750 | 3 380 |
Average Number Employees During Period | 1 | 2 | 3 |
Bank Borrowings | 50 000 | 41 667 | 36 125 |
Creditors | 50 000 | 41 667 | 36 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 510 | 9 312 | 7 767 |
Net Current Assets Liabilities | 209 562 | 578 882 | 712 539 |
Other Creditors | 1 813 | 9 182 | 5 269 |
Prepayments | 211 | 1 629 | |
Property Plant Equipment Gross Cost | 21 634 | 50 384 | 53 764 |
Provisions For Liabilities Balance Sheet Subtotal | 3 254 | 6 947 | 8 044 |
Taxation Social Security Payable | 135 282 | 250 809 | 199 936 |
Total Assets Less Current Liabilities | 226 686 | 615 444 | 744 714 |
Total Borrowings | 50 000 | 41 667 | 36 125 |
Trade Creditors Trade Payables | 19 185 | 65 317 | 71 540 |
Trade Debtors Trade Receivables | 215 661 | 413 533 | 439 635 |
Work In Progress | 43 587 | 52 494 | 27 447 |
Amount Specific Advance Or Credit Directors | -1 811 | 22 044 | 140 898 |
Amount Specific Advance Or Credit Made In Period Directors | 164 547 | 269 486 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -140 692 | -150 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy