Conneely Drylining Limited in Stansted, CM24 8BJ

Description

Data updated on: 01-11-2023

Conneely Drylining Limited has existed in this business for 31 years. Started with Companies House Reg No. 02873050 in the year 1993, it have office at Braemar House, Stansted CM24 8BJ. It has been already twenty one years that The company's name is Conneely Drylining Limited, but until 2003 the business name was Conneely Dry Lining and before that, up till June 19, 1997 this business was known as Conneely Construction. This means it has used three different company names. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Conneely Drylining Ltd released its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-26.

There is a team of three directors running the following business at the current moment, including Michael C., John C. and Eamon C. who have been performing the directors tasks since 2010. In addition, the managing director's efforts are aided with by a secretary - John C., who was chosen by the business in 2003.

Previous company's names
Conneely Drylining Limited 2003-07-25
Conneely Dry Lining Limited 1997-06-19
Conneely Construction Limited 1993-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 364 845	1 376 565	1 474 003	1 637 562	1 855 364

Balance Sheet
Cash Bank In Hand	300 777	397 579	350 857	299 716	366 190
Current Assets	2 730 814	3 888 148	5 089 680	6 561 902	6 552 607	7 904 068	8 488 632
Debtors	1 630 278	2 683 358	3 086 398	2 641 549	3 170 627	6 738 861	7 439 339
Net Assets Liabilities Including Pension Asset Liability	1 364 845	1 376 565	1 474 003	1 637 562	1 855 364
Stocks Inventory	799 759	807 211	1 652 425	3 620 637	3 015 790
Tangible Fixed Assets	249 548	115 085	164 835	205 540	144 562
Trade Debtors	1 202 600	1 245 136	1 884 393	1 019 737	1 205 364
Cash Bank On Hand						1 165 207	1 049 293
Property Plant Equipment						316 130	327 944

Capital & Reserves
Called Up Share Capital	1 500	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 363 245	1 276 330	1 373 768	1 537 327	1 755 129
Shareholder Funds	1 364 845	1 376 565	1 474 003	1 637 562	1 855 364

Other Financial Data
Audit Fees Expenses	10 000	12 500	12 500	12 500		20 000	22 000
Accruals Deferred Income Within One Year	1 084 524	902 790	1 377 938	1 752 484
Administrative Expenses	1 506 408	1 498 652	1 894 195	3 052 372		2 750 220	2 832 209
Bank Borrowings Overdrafts	81 855	102 951	513 363	30 886			72
Bank Overdrafts	81 855	102 951	513 363	30 886			72
Capital Redemption Reserve	100	235	235	235	235
Cash Flow Outflow From Change In Debt Lease Financing	36 237	51 237	40 308	16 807
Corporation Tax Due Within One Year		28 382	21 617	42 964	70 171
Cost Sales	10 689 079	11 540 941	15 038 013	25 646 549		20 098 108	22 629 072
Creditors Due After One Year	43 970	11 201	47 880	52 758	19 459
Creditors Due Within One Year	1 571 547	2 615 467	3 732 632	5 077 122	4 822 346
Debtors Due Within One Year	1 630 278	2 683 358	3 086 398	2 641 549	3 170 627
Decrease Increase In Net Debt During Period	942 109	126 943	497 442	414 529
Decrease Increase In Net Debt Resulting From Cash Flows	942 109	126 943	497 442	414 529
Depreciation Tangible Fixed Assets Expense	65 843	120 866	52 040	79 175	109 474
Gain Loss From Disposal Fixed Assets	1 222	1 632	-3 435	7 337
Gross Profit Loss	1 543 705	1 568 800	2 017 781	3 268 427		3 073 548	3 183 652
Increase Decrease In Net Cash For Period	905 872	75 706	-457 134	431 336
Interest Payable Similar Charges	6 470	5 781	4 407	9 480
Leases Hire Purchase Contracts Finance Charges	6 470	5 781	4 407	9 480
Net Current Assets Liabilities	1 159 267	1 272 681	1 357 048	1 484 780	1 730 261	3 294 638	3 598 839
Net Debt Funds	130 457	257 400	240 042	174 487	314 315
Net Increase Decrease In Shareholders Funds	118 902	11 720	97 438	163 559
Number Shares Allotted	1 500	100 000	100 000	100 000	100 000
Obligations Under Finance Lease Hire Purchase Contracts	88 465	37 228	77 536	94 343	51 875
Obligations Under Finance Lease Hire Purchase Contracts After One Year	43 970	11 201	47 880	52 758	19 459
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	44 495	26 027	29 656	41 585	32 416
Operating Profit Loss	37 297	70 149	123 586	216 055		323 328	351 443
Other Creditors Due Within One Year	142 788	9 709	12 737	343 276	7 444
Other Debtors Within One Year	1 308 060	1 046 547	1 428 467	1 843 579
Other Interest Receivable Similar Income		133		72
Other Taxation Social Security Within One Year	132 221	97 234	114 868	305 484	154 624
Par Value Share		1	1	1	1		1
Pension Costs	17 963	23 256	12 520	17 020
Prepayments Accrued Income Current Asset Due Within One Year	108 744	155 458	162 870	121 126
Profit Loss For Period	119 002	36 119	97 438	163 559
Profit Loss On Ordinary Activities Before Tax	30 827	64 501	119 179	206 647		318 985	346 393
Purchase Own Shares Decrease Increase In Total Reserves		24 264
Share Capital Allotted Called Up Paid	1 500	100 000	100 000	100 000	100 000
Share-related Awards Increase Decrease In Total Reserves		-98 635
Staff Costs	396 558	339 609	449 759	1 637 159
Tangible Fixed Assets Additions		7 599	142 140	42 975	39 952
Tangible Fixed Assets Cost Or Valuation	579 450	517 341	492 081	602 607	651 103
Tangible Fixed Assets Depreciation	329 902	402 256	327 246	397 067	506 541
Tangible Fixed Assets Depreciation Charged In Period		120 866	52 040	26 204	30 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 512	127 050	9 354
Tangible Fixed Assets Disposals		69 708	167 400	10 795
Taxation Expense Credit	88 175		28 506	21 741
Tax On Profit Or Loss On Ordinary Activities	-88 175	28 382	21 741	43 088
Total Assets Less Current Liabilities	1 408 815	1 387 766	1 521 883	1 690 320	1 874 823	3 610 768	3 926 783
Total Reserves	1 363 345	1 276 565	1 374 003	1 537 562	1 755 364
Trade Creditors Within One Year	858 037	1 266 640	2 061 607	2 934 989	2 805 207
Turnover Gross Operating Revenue	12 232 784	13 109 742	17 055 794	28 914 976
U K Current Corporation Tax	-88 175	28 382	21 741	43 088
V A T Current Asset		21 418		30 475	558
V A T Due Total Creditors	70 382		75 994
Wages Salaries	378 595	316 353	437 239	1 620 139		713 781	683 159
Work In Progress	799 759	807 211	1 652 425	3 620 637	3 015 790
Accrued Liabilities						2 542 631	996 078
Accumulated Depreciation Impairment Property Plant Equipment						380 844	442 250
Applicable Tax Rate						19	19
Average Number Employees During Period						27	25
Cash Cash Equivalents Cash Flow Value						1 165 207	1 049 221
Comprehensive Income Expense						370 814	278 077
Corporation Tax Payable						41 012	61 546
Creditors						95 340	126 508
Current Tax For Period						-72 461	68 316
Depreciation Amortisation Expense						85 376	109 315
Depreciation Expense Property Plant Equipment						105 377	109 315
Director Remuneration	101 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 909
Disposals Property Plant Equipment							67 538
Finance Lease Liabilities Present Value Total						53 055	66 834
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 854 995	245 978
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						630 344	-693 708
Gain Loss On Disposal Assets Income Statement Subtotal						1 486	-5 878
Gain Loss On Disposals Property Plant Equipment						1 486	-5 878
Income Taxes Paid Refund Classified As Operating Activities						40 866	-47 782
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-881 342	-115 986
Increase From Depreciation Charge For Year Property Plant Equipment							109 315
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						4 657	5 078
Interest Payable Similar Charges Finance Costs						4 657	5 078
Net Cash Flows From Used In Financing Activities						-75 343	-44 947
Net Cash Flows From Used In Investing Activities						175 461	126 979
Net Cash Flows From Used In Operating Activities						781 224	33 954
Net Cash Generated From Operations						817 433	-18 906
Net Interest Received Paid Classified As Investing Activities						-314	-28
Number Shares Issued Fully Paid							100 000
Other Creditors						8 019	18 257
Other Deferred Tax Expense Credit						20 632
Other Interest Receivable Similar Income Finance Income						314	28
Other Taxation Social Security Payable						138 725	144 011
Payments Finance Lease Liabilities Classified As Financing Activities						75 343	44 947
Pension Other Post-employment Benefit Costs Other Pension Costs						9 250	49 460
Prepayments						167 923	226 417
Proceeds From Sales Property Plant Equipment						-2 749	-13 751
Profit Loss						370 814	278 077
Property Plant Equipment Gross Cost						696 974	770 194
Provisions						33 587	40 357
Provisions For Liabilities Balance Sheet Subtotal						33 587	40 357
Purchase Property Plant Equipment						-178 524	-140 758
Recoverable Value-added Tax						94 557	347 032
Staff Costs Employee Benefits Expense						723 031	732 619
Tax Expense Credit Applicable Tax Rate						60 607	65 815
Tax Increase Decrease From Effect Capital Allowances Depreciation						-19 596	-4 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-51 829	68 316
Total Additions Including From Business Combinations Property Plant Equipment							140 758
Total Operating Lease Payments						49 872	83 331
Trade Creditors Trade Payables						1 692 925	3 040 710
Trade Debtors Trade Receivables						3 828 975	4 705 612
Turnover Revenue						23 171 656	25 812 724

Company staff

Michael C.

Role: Director

Appointed: 25 March 2010

Latest update: 8 February 2024

John C.

Role: Secretary

Appointed: 01 November 2003

Latest update: 8 February 2024

John C.

Role: Director

Appointed: 24 May 2000

Latest update: 8 February 2024

Role: Corporate Nominee Secretary

Appointed: 18 November 1993

Resigned: 18 November 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 February 2024

People with significant control

Executives who have control over this firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conneely Services Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Ruislip at Shenley Avenue, HA4 6BP.

Michael C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Conneely Services Limited

Address: Gautam House, 1-3 Shenley Avenue, Ruislip, HA4 6BP, England

Legal authority Companies Act

Legal form Limited Company

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014

Conneely Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

John C.

John C.

Eamon C.

Fred S.

Manjot L.

Dolores C.

Dolores C.

Chettleburgh International Limited

People with significant control

Michael C.

John C.

Conneely Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

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