Conabeare Acoustics Limited in Reading, RG7 4AA

Description

Data updated on: 01-11-2023

Conabeare Acoustics Limited can be found at Reading at Conabeare Acoustics Limited 11 Chiltern Enterprise Centre,. Anyone can look up this business by referencing its zip code - RG7 4AA. This firm has been in business on the English market for fourty three years. This firm is registered under the number 01577852 and its current status is active. The company's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Conabeare Acoustics Ltd released its latest accounts for the period up to February 28, 2022. The business most recent annual confirmation statement was released on February 7, 2023.

In order to satisfy the customer base, this business is constantly being controlled by a unit of four directors who are, to mention just a few, Stuart M., Whymark J. and Jason P.. Their constant collaboration has been of pivotal use to the business since 2007-11-16. Additionally, the director's efforts are backed by a secretary - David W., who was chosen by the business in August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 615	438 229	469 593	405 916	420 490	403 455

Balance Sheet
Cash Bank In Hand	267 045	380 657	167 263	413 976	354 305	424 206
Cash Bank On Hand							424 206	380 910	336 214	256 185	286 719	368 882	162 918	451 681
Current Assets	806 702	929 836	705 296	618 813	621 296	518 865
Debtors	512 495	535 160	524 349	163 495	258 992	81 534			172 814	209 308	331 391	234 641	473 349	267 738
Net Assets Liabilities									395 678	434 294	450 115	436 030	509 860
Net Assets Liabilities Including Pension Asset Liability	351 615	438 229	469 593	405 916	420 490	403 455
Property Plant Equipment							131 050	131 338	125 303	125 086	121 222	118 995	115 069	123 950
Stocks Inventory	27 162	14 019	13 684	41 342	7 999	13 125
Tangible Fixed Assets	55 271	42 011	147 774	138 246	131 030	131 050
Total Inventories							13 125	16 300	526 243	114 600	106 557	13 339	55 506	12 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	351 460	438 074	469 438	405 761	420 390	403 355
Shareholder Funds	351 615	438 229	469 593	405 916	420 490	403 455

Other Financial Data
Average Number Employees During Period											11	11	9	9
Creditors									729 754	241 615	376 149	290 448	296 982	299 385
Creditors Due After One Year Total Noncurrent Liabilities	7 886	1 577
Creditors Due Within One Year Total Current Liabilities	501 978	524 783
Fixed Assets	55 271	42 011	147 774	138 246	131 030	131 050
Net Current Assets Liabilities	304 724	405 053	394 275	343 903	359 017	333 991				338 478	348 518	326 414	394 791	432 957
Number Shares Allotted								100	100	100	100	100	100	100
Other Aggregate Reserves	55	55	55	55
Par Value Share								1	1	1	1	1	1	1
Provisions For Liabilities Charges	494	7 258			69 557	61 586
Tangible Fixed Assets Additions		677	119 731	469	650	21 251
Tangible Fixed Assets Cost Or Valuation	80 506	81 182	191 713	192 182	192 832	160 372
Tangible Fixed Assets Depreciation	25 235	39 171	43 939	53 936	61 802	29 322
Tangible Fixed Assets Depreciation Charge For Period		13 937
Total Assets Less Current Liabilities	359 995	447 064	542 049	482 149	490 047	465 041			430 820	463 564	469 740	445 409	509 860	556 907
Work In Progress							13 125	16 300	526 243	114 600	106 557	13 339	55 506	12 923
Creditors Due After One Year		1 577	72 456	76 233	69 557
Creditors Due Within One Year		524 783	311 021	274 910	262 279	184 874
Tangible Fixed Assets Depreciation Charged In Period			11 711	9 997	7 866	8 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 943			41 107
Tangible Fixed Assets Disposals			9 200			53 711