1st Conservatory Centre Limited in Pontypridd, CF37 1SL

Description

Data updated on: 01-11-2023

1st Conservatory Centre is a firm with it's headquarters at CF37 1SL Pontypridd at Station Yard. The enterprise has been in existence since 2003 and is registered as reg. no. 04706581. The enterprise has existed on the English market for twenty one years now and company last known status is active. The company's principal business activity number is 43342 meaning Glazing. 2022-05-31 is the last time when the company accounts were filed.

There seems to be 1 managing director now managing this particular firm, specifically Shaun R. who has been utilizing the director's assignments since Fri, 21st Mar 2003. The following firm had been directed by Clive Mathias Limited up until twenty one years ago.

Shaun R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 103	29 192

Balance Sheet
Cash Bank On Hand		38 039	58 567
Current Assets		59 217	70 302	98 234	119 432	126 662	193 689	253 913	264 894
Debtors	3 150	5 418	3 968
Net Assets Liabilities		29 192	30 767	52 699	57 397	76 184	84 859	133 716	155 301
Property Plant Equipment		1 303	6 133
Total Inventories		15 760	7 875
Cash Bank In Hand	21 629	38 039
Stocks Inventory	15 760	15 760
Tangible Fixed Assets	1 738	1 303

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 003	29 092
Shareholder Funds	18 103	29 192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 000
Accumulated Depreciation Impairment Property Plant Equipment		9 717	11 762
Additions Other Than Through Business Combinations Property Plant Equipment			6 875
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period		2	2		3	1	1	2	2
Balances Amounts Owed To Related Parties			22 081
Creditors		31 067	36 491	41 690	60 990	56 222	62 847	78 750	77 175
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			2 045
Intangible Assets Gross Cost			75 000
Net Current Assets Liabilities	16 713	28 150	33 919	56 728	58 695	70 440	130 842	175 163	187 719
Property Plant Equipment Gross Cost		11 020	17 895
Taxation Including Deferred Taxation Balance Sheet Subtotal		261	1 166
Total Assets Less Current Liabilities	18 451	29 453	40 052	61 328	58 564	77 350	136 025	179 049	190 634
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 119	7 463	9 345
Fixed Assets	1 738	1 303	6 133	4 600	9 213	6 910	5 183	3 886	2 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			108	184	253
Provisions For Liabilities Balance Sheet Subtotal			1 166	1 166	1 166	1 166	1 166	1 166	1 166
Creditors Due Within One Year	23 826	31 067
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000
Net Assets Liability Excluding Pension Asset Liability	18 103	29 192
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	348	261
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	9 282	9 717
Tangible Fixed Assets Depreciation Charged In Period		435

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

1st Conservatory Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

Irene H.

Business Information Research & Reporting Limited

Clive M.

Clive Mathias Limited

Tracy R.

People with significant control

Shaun R.

Accounts Documents

Company filings

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