A.f. Connell Limited in Halifax, HX4 8LT

Description

Data updated on: 01-11-2023

A.f. Connell Limited has existed in this business for 36 years. Started with Registered No. 02238872 in 1988, the company is based at 1 Alfred Street, Halifax HX4 8LT. The firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. June 30, 2022 is the last time when company accounts were filed.

Our data related to this company's executives indicates a leadership of four directors: Daniel C., Nicholas T., Stephen P. and Suzanne C. who became members of the Management Board on 2023/10/18, 2023/10/03.

Suzanne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	132 203
Current Assets	4 145 169	3 015 677
Debtors	3 822 345	2 791 677
Net Assets Liabilities	-550 643	-2 320 964
Property Plant Equipment	102 759	81 354
Total Inventories	190 621	224 000

Other Financial Data
Audit Fees Expenses	7 800	8 400
Director Remuneration	66 101	42 483
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	509 005	1 877 437
Accumulated Amortisation Impairment Intangible Assets	185 000
Accumulated Depreciation Impairment Property Plant Equipment	394 426	417 581
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 616
Administrative Expenses	3 009 494	3 131 526
Amounts Recoverable On Contracts	292 751	267 705
Average Number Employees During Period	149	122
Bank Borrowings	260 000	188 814
Bank Borrowings Overdrafts	1 040 000	566 440
Bank Overdrafts		234 941
Cash Cash Equivalents Cash Flow Value	132 203	-234 941
Cash Receipts From Government Grants	-117 980	-26 677
Comprehensive Income Expense	456 785	-1 770 321
Corporation Tax Payable	-110 493
Corporation Tax Recoverable	12 683	6 336
Cost Sales	20 984 760	12 707 749
Creditors	1 365 285	722 635
Depreciation Amortisation Expense	40 302	27 346
Depreciation Expense Property Plant Equipment	40 302	27 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 191
Disposals Property Plant Equipment		4 500
Fixed Assets	102 759	81 354
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-117 980	-26 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases	151 999	147 602
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-993 003	814 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	76 747	1 004 838
Gain Loss On Disposal Assets Income Statement Subtotal	-18 669	-309
Gain Loss On Disposals Property Plant Equipment	-18 669	-309
Gross Profit Loss	3 341 167	1 370 676
Income Taxes Paid Refund Classified As Operating Activities		116 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-131 114	-367 144
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-310 628	33 379
Increase From Depreciation Charge For Year Property Plant Equipment		27 346
Intangible Assets Gross Cost	185 000
Interest Expense On Bank Loans Similar Borrowings		38 256
Interest Paid Classified As Operating Activities		-38 256
Interest Payable Similar Charges Finance Costs		38 256
Merchandise	60 000	60 000
Net Cash Flows From Used In Financing Activities	-115 980	492 571
Net Cash Flows From Used In Investing Activities	32 110	5 758
Net Cash Flows From Used In Operating Activities	214 984	-131 185
Net Cash Generated From Operations	214 984	-52 601
Net Current Assets Liabilities	713 499	-1 679 683
Net Interest Received Paid Classified As Investing Activities		-492
Number Shares Issued Fully Paid		200
Operating Profit Loss	449 653	-1 734 173
Other Creditors	13 884	13 884
Other Deferred Tax Expense Credit	-7 132	-1 616
Other Interest Receivable Similar Income Finance Income		492
Other Operating Income Format1	117 980	26 677
Other Taxation Social Security Payable	127 431	99 100
Par Value Share		1
Prepayments	165 746	150 294
Proceeds From Sales Property Plant Equipment	-19 400
Profit Loss	456 785	-1 770 321
Profit Loss On Ordinary Activities Before Tax	449 653	-1 771 937
Property Plant Equipment Gross Cost	497 185	498 935
Provisions	1 616
Provisions For Liabilities Balance Sheet Subtotal	1 616
Purchase Property Plant Equipment	-51 510	-6 250
Repayments Borrowings Classified As Financing Activities		-544 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 132	-1 616
Total Additions Including From Business Combinations Property Plant Equipment		6 250
Total Assets Less Current Liabilities	816 258	-1 598 329
Total Borrowings	260 000	423 755
Total Operating Lease Payments	192 112	183 505
Trade Creditors Trade Payables	325 285	156 195
Turnover Revenue	24 325 927	14 078 425
Work In Progress	130 621	164 000

Company staff

Daniel C.

Role: Director

Appointed: 18 October 2023

Latest update: 6 March 2024

Nicholas T.

Role: Director

Appointed: 18 October 2023

Latest update: 6 March 2024

Stephen P.

Role: Director

Appointed: 18 October 2023

Latest update: 6 March 2024

Suzanne C.

Role: Director

Appointed: 03 October 2023

Latest update: 6 March 2024

Mark R.

Role: Director

Appointed: 01 July 2006

Resigned: 31 January 2008

Latest update: 6 March 2024

Wayne J.

Role: Director

Appointed: 01 July 2006

Resigned: 03 January 2008

Latest update: 6 March 2024

Jonathan C.

Role: Director

Appointed: 03 November 2003

Resigned: 02 November 2023

Latest update: 6 March 2024

Anthony C.

Role: Director

Appointed: 26 November 1993

Resigned: 01 July 2013

Latest update: 6 March 2024

Jonathan C.

Role: Secretary

Appointed: 26 November 1993

Resigned: 27 September 2023

Latest update: 6 March 2024

Barbara T.

Role: Director

Appointed: 04 January 1993

Resigned: 26 November 1993

Latest update: 6 March 2024

David T.

Role: Director

Appointed: 04 January 1993

Resigned: 26 November 1993

Latest update: 6 March 2024

People with significant control

Suzanne C.

Notified on 8 November 2023

Nature of control:

over 3/4 of shares

Jonathan C.

Notified on 4 January 2017

Ceased on 27 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

A.f. Connell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Nicholas T.

Stephen P.

Suzanne C.

Mark R.

Wayne J.

Jonathan C.

Anthony C.

Jonathan C.

Barbara T.

David T.

People with significant control

Suzanne C.

Jonathan C.

Accounts Documents

Company filings

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