Conskog Limited in Widnes, WA8 8GT

Description

Data updated on: 01-11-2023

07296312 is a registration number for Conskog Limited. This company was registered as a Private Limited Company on 2010-06-25. This company has been actively competing on the market for fourteen years. This company can be found at Suite 1 Foundry House Waterside Lane in Widnes. It's zip code assigned to this address is WA8 8GT. This firm's SIC and NACE codes are 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The firm's latest filed accounts documents cover the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-06-20.

There seems to be a solitary director at the current moment running this specific company, namely Anthony T. who's been utilizing the director's responsibilities since 2010-06-25.

Anthony T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 933	97 679	101 807	100 897	91 679

Balance Sheet
Cash Bank On Hand					65 617	97 579	120 289		166 500	198 004	217 294	230 336
Current Assets	88 163	103 195	110 238	111 537	98 840	111 232	123 784	152 852	171 504	204 501	225 463	236 111
Debtors	14 757	5 552	5 298	42 882	33 223	13 653	3 495		5 004	6 497	8 169	5 775
Net Assets Liabilities					91 679	101 426	108 023	127 052	144 007	159 910	182 284	195 291
Property Plant Equipment					3 860	4 523	3 695		2 078	1 558	1 615	1 211
Cash Bank In Hand	73 406	97 643	104 940	68 655	65 617
Net Assets Liabilities Including Pension Asset Liability	79 933	97 679	101 807	100 897	91 679
Tangible Fixed Assets	9 807	14 613	11 509	4 609	3 860

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	79 932	97 678	101 806	100 896	91 678
Shareholder Funds	79 933	97 679	101 807	100 897	91 679

Other Financial Data
Total Fixed Assets Additions		9 564	1 333	316	537
Total Fixed Assets Cost Or Valuation	13 075	22 639	23 173	11 184	11 721
Total Fixed Assets Depreciation	3 268	8 026	11 664	6 575	7 861
Total Fixed Assets Depreciation Charge In Period		4 758	3 987	1 507	1 286
Total Fixed Assets Depreciation Disposals			-349	-6 596
Total Fixed Assets Disposals			-799	-12 305
Accrued Liabilities Not Expressed Within Creditors Subtotal					-723	-773	-773	-773	-773
Accumulated Depreciation Impairment Property Plant Equipment					7 861	8 781	10 013		11 630	12 150	12 688	13 092
Additions Other Than Through Business Combinations Property Plant Equipment						1 583	403
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					9 387	12 651	20 981	27 097	29 159	45 853	44 487	41 801
Dividend Per Share Interim					40 000	25 560	4 200
Dividends Paid On Shares Interim						25 650	4 200
Dividends Proposed But Not Paid					40 000	25 650
Fixed Assets	9 807	14 613	11 509	4 609	3 860		3 695	2 772	2 078
Increase From Depreciation Charge For Year Property Plant Equipment						920	1 232			520	538	404
Net Current Assets Liabilities	71 805	85 147	92 690	97 210	88 521	98 581	105 803	125 755	142 345	158 648	180 976	194 310
Number Shares Issued Fully Paid					1	1	1
Par Value Share						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 000
Property Plant Equipment Gross Cost					11 721	13 304	13 708		13 708	13 708	14 303
Provisions For Liabilities Balance Sheet Subtotal					702	905	702	702	416	296	307	230
Total Assets Less Current Liabilities	81 612	99 760	104 199	101 819	92 381	103 104	109 498	128 527	144 423	160 206	182 591	195 521
Director Remuneration							20 000
Accrued Liabilities											700	875
Corporation Tax Payable											12 932	10 926
Recoverable Value-added Tax											662	552
Total Additions Including From Business Combinations Property Plant Equipment											595
Trade Debtors Trade Receivables											7 507	5 223
Creditors Due Within One Year Total Current Liabilities	16 358	18 048	17 548	14 327	10 319
Provisions For Liabilities Charges	1 679	2 081	2 392	922	702
Tangible Fixed Assets Additions		9 564	1 333	316	537
Tangible Fixed Assets Cost Or Valuation	13 075	22 639	23 173	11 184	11 721
Tangible Fixed Assets Depreciation	3 268	8 026	11 664	6 575	7 861
Tangible Fixed Assets Depreciation Charge For Period		4 758	3 987	1 507	1 286
Tangible Fixed Assets Depreciation Disposals			-349	-6 596
Tangible Fixed Assets Disposals			-799	-12 305

Company staff

Anthony T.

Role: Director

Appointed: 25 June 2010

Latest update: 29 January 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Conskog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

People with significant control

Anthony T.

Accounts Documents

Company filings

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