Con Win Limited in Stourbridge, DY8 2AD

Description

Data updated on: 01-11-2023

08130194 is the reg. no. used by Con Win Limited. This firm was registered as a Private Limited Company on Wed, 4th Jul 2012. This firm has been present in this business for 12 years. This company may be reached at 117b Worcester Street in Stourbridge. The main office's zip code assigned to this location is DY8 2AD. The company's SIC and NACE codes are 47290 which stands for Other retail sale of food in specialised stores. The business latest accounts describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Thu, 9th Mar 2023.

Current directors enumerated by the following limited company include: Lucy A. selected to lead the company 9 years ago and Anthony A. selected to lead the company in 2012 in July. Moreover, the managing director's efforts are regularly helped with by a secretary - Anthony A., who joined this limited company in July 2012.

Executives who control the firm include: Anthony A. owns 1/2 or less of company shares. Lucy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 282	78 641	118 065	144 705

Balance Sheet
Cash Bank In Hand	18 785	20 144	59 881	29 061
Cash Bank On Hand				29 061	18 160	32 894	17 771	83 041	124 679	58 258
Current Assets	19 765	21 164	60 863	31 805	19 402	34 690	19 636	86 756	135 369	71 706
Intangible Fixed Assets	314 664	314 664	314 664	314 664
Net Assets Liabilities				144 705	139 872	128 131	157 721	174 348	274 063	255 425
Property Plant Equipment				51 950	324 599	324 599	319 723	317 356	317 226	322 661
Stocks Inventory	980	1 020	982	2 744
Tangible Fixed Assets	19 522	26 193	25 389	51 950
Total Inventories				2 744	1 242	1 796	1 865	3 715	2 690	2 522
Debtors									8 000	10 926
Net Assets Liabilities Including Pension Asset Liability	35 282	78 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 182	78 541	117 965	144 605
Shareholder Funds	35 282	78 641	118 065	144 705

Other Financial Data
Accrued Liabilities				7 757	9 257	3 095	4 885	1 239	1 345	1 223
Accumulated Depreciation Impairment Property Plant Equipment				9 815	12 010	12 010	16 886	21 498	26 096	31 298
Average Number Employees During Period					9	10	10	10	13	12
Bank Borrowings Overdrafts				198 348	461 679	445 655	429 019	423 151	397 971	379 413
Corporation Tax Payable				3 145	5 719	9 455	5 232	14 965	37 382	16 095
Creditors				253 714	461 679	445 655	429 019	423 151	397 971	379 413
Creditors Due Within One Year	318 669	283 380	282 851	253 714
Fixed Assets	334 186	340 857	340 053	366 614	639 263	639 263	634 387	632 020	631 890	637 325
Increase From Depreciation Charge For Year Property Plant Equipment					2 195		4 876	4 612	4 598	5 202
Intangible Assets				314 664	314 664	314 664	314 664	314 664	314 664	314 664
Intangible Assets Gross Cost				314 664	314 664	314 664	314 664	314 664	314 664
Intangible Fixed Assets Cost Or Valuation	314 664	314 664	314 664
Net Current Assets Liabilities	-300 904	-262 216	-221 988	-221 909	-37 712	-65 477	-47 647	-34 521	40 144	-2 487
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				711	2 629	655	705	309	684	3 889
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				61 765	336 609	336 609	336 609	338 854	343 322	353 959
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 580	9 470	1 715	29 000
Tangible Fixed Assets Cost Or Valuation	21 580	31 050	32 765	61 765
Tangible Fixed Assets Depreciation	2 058	4 857	7 376	9 815
Tangible Fixed Assets Depreciation Charged In Period	2 058	2 799	2 519	2 439
Total Additions Including From Business Combinations Property Plant Equipment					274 844			2 245	4 468	10 637
Total Assets Less Current Liabilities	35 282	78 641	118 065	144 705	601 551	573 786	586 740	597 499	672 034	634 838
Balances With Banks								61 838	56 097	25 442
Cash On Hand								619	51 191	28 807
Trade Creditors Trade Payables								4 716	4 717

Company staff

Lucy A.

Role: Director

Appointed: 10 July 2015

Latest update: 31 January 2024

Anthony A.

Role: Secretary

Appointed: 04 July 2012

Latest update: 31 January 2024

Anthony A.

Role: Director

Appointed: 04 July 2012

Latest update: 31 January 2024

People with significant control

Anthony A.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Lucy A.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 March 2014
Annual Accounts 02 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Con Win Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Anthony A.

Anthony A.

Kyriakos A.

People with significant control

Anthony A.

Lucy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Con Win Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Anthony A.

Anthony A.

Kyriakos A.

People with significant control

Anthony A.

Lucy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015