Con-serv Limited in High Wycombe, HP10 9TZ

Description

Data updated on: 01-11-2023

Con-serv Limited with reg. no. 04115009 has been competing in the field for twenty four years. The Private Limited Company can be found at The White Cottage 6 Station Road, Loudwater in High Wycombe and company's zip code is HP10 9TZ. This business's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Its most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Fri, 25th Nov 2022.

1 transaction have been registered in 2015 with a sum total of £3,780. In 2014 there was a similar number of transactions (exactly 3) that added up to £15,444.

Given the enterprise's size, it became unavoidable to choose other executives: Trevor F. and Graham C. who have been participating in joint efforts for twenty four years to fulfil their statutory duties for the limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Trevor F. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126 957	216 155	273 509	241 900

Balance Sheet
Cash Bank In Hand	65 820	134 633	117 170	96 526
Cash Bank On Hand				96 526	65 151	96 551	59 231	106 005	170 308	194 616	185 854
Current Assets	121 749	232 769	357 691	305 777	250 715	303 642	274 856	339 994	364 437	394 330	414 114
Debtors	55 929	98 136	240 521	209 251	185 564	207 091	215 625	233 989	194 129	199 714	228 260
Net Assets Liabilities				241 900	192 181	215 060	199 369	243 226	274 302	316 741	327 570
Net Assets Liabilities Including Pension Asset Liability	126 957	216 155	273 509	241 900
Other Debtors				127 382	140 118	143 217	147 755	144 019	147 522	145 100	155 615
Property Plant Equipment				10 553	10 989	7 359	4 932	3 307	2 220	1 492
Tangible Fixed Assets	169 183	169 973	10 257	10 553

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	126 857	216 055	273 409	241 800
Shareholder Funds	126 957	216 155	273 509	241 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 357	50 786	54 416	56 843	58 468	59 555	60 283	61 003
Average Number Employees During Period					9	9	8	8	6	6	6
Creditors				72 785	67 878	94 756	79 234	99 590	92 050	78 893	91 187
Creditors Due After One Year	86 825	80 535
Creditors Due Within One Year	76 738	105 172	92 794	72 785
Increase From Depreciation Charge For Year Property Plant Equipment					5 429	3 630	2 427	1 625	1 087	728	720
Net Current Assets Liabilities	45 011	127 597	264 897	232 992	182 837	208 886	195 622	240 404	272 387	315 437	322 927
Number Shares Allotted		100	100	100
Other Creditors				2 100	2 507	2 316	2 140	3 024	9 644	1 850	1 850
Other Taxation Social Security Payable				70 255	58 167	85 391	74 186	88 437	70 372	76 002	85 916
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				55 910	61 775	61 775	61 775	61 775	61 775	61 775	66 639
Provisions For Liabilities Balance Sheet Subtotal				1 645	1 645	1 185	1 185	485	305	188	993
Provisions For Liabilities Charges	412	880	1 645	1 645
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 795	6 226	4 390
Tangible Fixed Assets Cost Or Valuation	205 610	208 405	51 520	55 910
Tangible Fixed Assets Depreciation	36 427	38 432	41 263	45 357
Tangible Fixed Assets Depreciation Charged In Period		2 005	2 831	4 094
Tangible Fixed Assets Disposals			163 111
Total Additions Including From Business Combinations Property Plant Equipment					5 865						4 864
Total Assets Less Current Liabilities	214 194	297 570	275 154	243 545	193 826	216 245	200 554	243 711	274 607	316 929	328 563
Trade Creditors Trade Payables				430	7 204	7 049	2 908	8 129	12 034	1 041	3 421
Trade Debtors Trade Receivables				81 869	45 446	63 874	67 870	89 970	46 607	54 614	72 645

Company staff

Trevor F.

Role: Director

Appointed: 01 December 2000

Latest update: 9 March 2024

Trevor F.

Role: Secretary

Appointed: 01 December 2000

Latest update: 9 March 2024

Graham C.

Role: Director

Appointed: 01 December 2000

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Graham C. has substantial control or influence over the company. Trevor F. has substantial control or influence over the company.

Graham C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 3 780.00
2015-03-04	3400974246		£ 3 780.00
2014	Buckinghamshire	3	£ 15 444.00
2014-06-27	3400916054		£ 12 150.00
2014-07-18	3400920936		£ 2 268.00
2014-12-03	3400952135		£ 1 026.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 3 780.00

2015-03-04

3400974246

£ 3 780.00

2014

Buckinghamshire

£ 15 444.00

2014-06-27

3400916054

£ 12 150.00

2014-07-18

3400920936

£ 2 268.00

2014-12-03

3400952135

£ 1 026.00

Con-serv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor F.

Trevor F.

Graham C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Graham C.

Trevor F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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