A. & E. Connock (perfumery & Cosmetics) Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

A. & E. Connock (perfumery & Cosmetics) Limited with Companies House Reg No. 01217210 has been operating on the market for 49 years. This Private Limited Company is officially located at 146 New London Road, Chelmsford in Essex and company's zip code is CM2 0AW. This firm's SIC and NACE codes are 20420: Manufacture of perfumes and toilet preparations. Sunday 31st July 2022 is the last time the accounts were reported.

Rosemary C., Tim C. and Elizabeth C. are the enterprise's directors and have been expanding the company since September 2008.

Executives who have control over the firm are as follows: Tim C.. Elizabeth C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 129 860	1 130 825	1 132 001	828 669	712 614	690 668

Balance Sheet
Cash Bank On Hand						500 715	552 380	523 823	463 651	695 091	794 002	493 300	311 837
Current Assets	1 590 728	1 472 000	1 599 034	1 446 168	1 058 556	1 194 155	1 103 160	1 368 619	1 308 156	1 330 795	1 551 268	1 447 037	1 040 142
Debtors	600 662	485 480	421 275	562 732	514 237	459 120	336 739	540 613	574 558	381 568	522 492	444 277	444 072
Net Assets Liabilities						690 668	522 919	703 401	712 714	742 278	700 336	700 750	563 247
Other Debtors								155 270	154 367	75 376	160 811	155 270	35 138
Property Plant Equipment						194 943	242 924	169 221	146 837	124 955	99 454	50 480	132 040
Total Inventories						234 320	214 041	304 183	269 947	254 136	234 774	509 460	284 233
Cash Bank In Hand	603 536	630 943	861 015	530 633	265 568	500 715
Net Assets Liabilities Including Pension Asset Liability	1 129 860	1 130 825	1 132 001	828 669	712 614	690 668
Stocks Inventory	386 530	355 577	316 744	352 803	278 751	234 320
Tangible Fixed Assets	140 556	178 767	116 914	82 912	253 177	194 943

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 128 860	1 129 825	1 131 001	827 669	711 614	689 668
Shareholder Funds	1 129 860	1 130 825	1 132 001	828 669	712 614	690 668

Other Financial Data
Total Fixed Assets Additions		123 067	3 530	65 125	266 635	15 543
Total Fixed Assets Cost Or Valuation	310 698	372 816	376 346	327 481	480 874	410 179
Total Fixed Assets Depreciation	170 142	194 049	259 432	244 569	227 697	215 236
Total Fixed Assets Depreciation Charge In Period		51 815	65 383	54 383	47 360	73 777
Total Fixed Assets Depreciation Disposals		-27 908		-69 246	-64 232	-86 238
Total Fixed Assets Disposals		-60 949		-113 990	-113 242	-86 238
Accrued Liabilities Deferred Income						211 362	345 880	421 159	353 449	386 723	350 680	380 586	97 837
Accumulated Depreciation Impairment Property Plant Equipment						215 236	192 680	220 461	251 070	179 340	204 841	260 360	182 237
Additions Other Than Through Business Combinations Property Plant Equipment							194 212	9 878	8 225	10 498		6 545	131 834
Amounts Owed By Directors									12 535
Amounts Owed To Directors						117 157	70 704	7 063		5 164	13 804	31 092	9 220
Average Number Employees During Period						16	15	15	15	14	12	13	12
Bank Borrowings Overdrafts								30 064
Corporation Tax Payable									42		881	35 138
Creditors						698 430	683 210	773 150	654 768	713 472	948 763	796 767	566 442
Deferred Tax Asset Debtors								45 626	41 310	19 824
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							97 964	12 555		104 110			128 397
Disposals Property Plant Equipment							168 787	55 800		104 110			128 397
Finance Lease Liabilities Present Value Total							26 222	78 665	26 222				22 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases								256 160	189 120	124 080	62 040	62 040
Increase From Depreciation Charge For Year Property Plant Equipment							75 408	40 336	30 609	32 380	25 501	55 519	50 274
Net Current Assets Liabilities	989 304	952 058	1 015 087	745 757	459 437	495 725	419 950	595 469	653 388	617 323	602 505	650 270	473 700
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors									12 535	65 000	265 100	38 098
Other Remaining Borrowings									64 486	69 510
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						61 779	62 899	59 524	58 933	58 130	61 231	60 564	72 792
Property Plant Equipment Gross Cost						410 179	435 604	389 682	397 907	304 295	304 295	310 840	314 277
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 623
Total Assets Less Current Liabilities	1 129 860	1 130 825	1 132 001	828 669	712 614	690 668	662 874	764 690	800 225	742 278	701 959	700 750	605 740
Trade Creditors Trade Payables						299 047	197 747	204 211	198 034	187 075	262 943	267 079	388 844
Trade Debtors Trade Receivables						397 341	273 840	280 193	307 413	228 238	300 450	228 443	273 391
Advances Credits Directors									12 535	5 164	13 804
Advances Credits Made In Period Directors									12 535	3 976	2 039
Advances Credits Repaid In Period Directors										21 675	6 601
Creditors Due Within One Year Total Current Liabilities	601 424	519 942	583 947	700 411	599 119	698 430
Fixed Assets	140 556	178 767	116 914	82 912	253 177	194 943
Tangible Fixed Assets Additions		123 067	3 530	65 125	266 635	15 543
Tangible Fixed Assets Cost Or Valuation	310 698	372 816	376 346	327 481	480 874	410 179
Tangible Fixed Assets Depreciation	170 142	194 049	259 432	244 569	227 697	215 236
Tangible Fixed Assets Depreciation Charge For Period		51 815	65 383	54 383	47 360	73 777
Tangible Fixed Assets Depreciation Disposals		-27 908		-69 246	-64 232	-86 238
Tangible Fixed Assets Disposals		-60 949		-113 990	-113 242	-86 238