Conroy-helstrip Associates Limited in Eastleigh, SO50 9PD

Description

Data updated on: 19-05-2021

This particular business was based in Eastleigh under the ID 05487086. The company was established in 2005. The office of this company was situated at Fleming Court Leigh Road. The post code for this location is SO50 9PD. This business was formally closed in 2021, which means it had been in business for sixteen years.

The company was managed by an individual director: Matthew H. who was supervising it from 2005/06/21 to dissolution date on 2021/03/16.

Executives who had significant control over the firm were: Lisa C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matthew H. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-10-31	2020-04-30
Currency
Net Worth	34 905	29 445	17 445	617

Balance Sheet
Cash Bank In Hand	75 948	77 851	94 059	26 214
Cash Bank On Hand				26 214	28 203	267 104	29 684	19 739
Current Assets	92 106	100 581	119 263	46 908	87 525	316 539	50 406	19 739
Debtors	16 158	22 730	25 204	20 694	59 322	49 435	20 722
Net Assets Liabilities				617	2 950	92 252	28 884
Net Assets Liabilities Including Pension Asset Liability	34 905	29 445	17 445	617
Other Debtors							20 722
Property Plant Equipment				4 049	4 329	3 324
Tangible Fixed Assets	1 354	1 389	3 354	4 049

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	34 705	29 245	17 245	417
Shareholder Funds	34 905	29 445	17 445	617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 629	2 723	3 728
Average Number Employees During Period				3	4	3	3	3
Creditors				49 553	88 099	226 979	21 522	19 539
Creditors Due Within One Year	58 326	72 281	104 529	49 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 184
Disposals Property Plant Equipment							12 522
Increase From Depreciation Charge For Year Property Plant Equipment					1 094	1 005	1 456
Net Current Assets Liabilities	33 780	28 300	14 734	-2 645	-574	89 560	28 884	200
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors				32 288	54 616	147 308	21 522	19 539
Other Taxation Social Security Payable				17 265	33 483	79 671
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 678	7 052	7 052
Provisions For Liabilities Balance Sheet Subtotal				787	805	632
Provisions For Liabilities Charges	229	244	643	787
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		387	2 474	2 363
Tangible Fixed Assets Cost Or Valuation	2 887	3 274	5 748	5 678
Tangible Fixed Assets Depreciation	1 533	1 885	2 394	1 629
Tangible Fixed Assets Depreciation Charged In Period		352	509	1 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 005
Tangible Fixed Assets Disposals				2 433
Total Additions Including From Business Combinations Property Plant Equipment					1 374		5 470
Total Assets Less Current Liabilities	35 134	29 689	18 088	1 404	3 755	92 884	28 884	200
Trade Debtors Trade Receivables				20 694	59 322	49 435