B. Conway (mechanical Handling) Limited in Lancashire, OL4 1DA

Description

Data updated on: 01-11-2023

B. Conway (mechanical Handling) is a firm registered at OL4 1DA Lancashire at Hamilton Street. This company has been registered in year 1978 and is registered under reg. no. 01349269. This company has been operating on the UK market for 46 years now and the current state is active. The firm's principal business activity number is 28220 and has the NACE code: Manufacture of lifting and handling equipment. The business latest financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2022-12-28.

The directors currently registered by the firm include: Andrew C. chosen to lead the company in 2007 in May, Michael C. chosen to lead the company on Tue, 11th Jun 1996 and Veronica C. chosen to lead the company in 1990. In addition, the director's duties are regularly supported by a secretary - Veronica C., who was selected by this specific firm on Fri, 28th Dec 1990.

Veronica C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	701 398	676 546	743 061

Balance Sheet
Cash Bank On Hand			10 702	10 548	10 823	10 758	10 414	10 854	184 487	154 634
Current Assets	585 991	587 606	721 336	883 881	987 169	966 163	975 320	1 052 303	1 083 658	1 103 783
Debtors	562 546	573 232	706 618	870 389	974 596	952 780	962 406	1 039 249	882 941	940 439
Net Assets Liabilities			743 061	835 315	937 427	962 225	1 021 305	1 064 665	1 188 388	1 234 004
Other Debtors			566 060	688 373	858 256	702 350	834 267	971 358	787 261	852 271
Property Plant Equipment			138 640	107 943	69 054	81 203	147 320	122 522	235 711	263 255
Total Inventories			4 016	2 944	1 750	2 625	2 500	2 200	16 230	8 710
Cash Bank In Hand	16 397	9 824	10 702
Net Assets Liabilities Including Pension Asset Liability	701 398	676 546	743 061
Stocks Inventory	7 048	4 548	4 016
Tangible Fixed Assets	191 753	165 216	138 641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	701 298	676 447	742 961
Shareholder Funds	701 398	676 546	743 061

Other Financial Data
Accrued Liabilities					31 367	26 088	32 390	35 924	36 430	33 038
Accumulated Depreciation Impairment Property Plant Equipment			681 330	711 591	767 630	804 820	836 637	878 334	936 601	1 007 303
Additions Other Than Through Business Combinations Property Plant Equipment				26 931	17 150	49 340	97 932	16 900	171 457	105 045
Average Number Employees During Period			5	7	7	6	5	5	5	5
Creditors			106 680	149 409	117 674	78 797	81 304	93 904	91 695	73 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 000						-6 800
Disposals Property Plant Equipment				-27 367						-6 800
Financial Commitments Other Than Capital Commitments			36 000	54 000	70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				56 261	56 039	37 191	31 816	41 697	58 268	77 502
Net Current Assets Liabilities	537 045	526 993	614 656	734 472	869 495	887 366	894 016	958 399	991 963	1 029 932
Other Creditors			37 337	77 578	61 763	735	735	1 788	735	1 081
Other Inventories			4 016	2 944
Prepayments					43 640	95 523	16 998	13 265	15 965	18 268
Property Plant Equipment Gross Cost			819 970	819 534	836 684	886 024	983 956	1 000 856	1 172 313	1 270 558
Provisions For Liabilities Balance Sheet Subtotal			10 236	7 100	1 122	6 344	20 031	16 256	39 286	59 183
Taxation Social Security Payable			34 469	32 352	21 761	19 388	29 313	33 536	26 314	11 580
Total Assets Less Current Liabilities	728 798	692 209	753 297	842 415	938 549	968 569	1 041 336	1 080 921	1 227 674	1 293 187
Trade Creditors Trade Payables			34 874	39 481	34 150	30 198	18 866	22 656	28 216	28 152
Trade Debtors Trade Receivables			140 559	182 016	72 700	154 907	111 141	54 626	79 715	69 900
Creditors Due After One Year	9 842	4 123
Creditors Due Within One Year	48 946	60 613	106 680
Fixed Assets	191 753	165 217	138 641
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	17 558	11 540	10 236
Value Shares Allotted	100	100	100