Conaco Construction Services Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

2010 is the year of the start of Conaco Construction Services Limited, the firm which is located at The Station House, 15 Station Road, St. Ives. That would make fourteen years Conaco Construction Services has prospered on the local market, as the company was established on 2010-08-03. Its Companies House Reg No. is 07333702 and the company zip code is PE27 5BH. The enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Conaco Construction Services Ltd filed its account information for the period that ended on September 24, 2022. The firm's most recent confirmation statement was filed on August 3, 2023.

The company has just one director at present supervising this specific company, specifically Lewis P. who has been performing the director's obligations for fourteen years.

Lewis P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-27	2019-09-26	2020-09-30	2021-09-24	2022-09-24
Currency
Net Worth	35 332	67 614	103 845	255 707

Balance Sheet
Cash Bank On Hand				309 371	146 837	116 521	9 111	9 950	424 296	13 192
Current Assets	306 664	712 674	1 205 909	2 732 546	2 104 999	3 031 915	1 876 300	4 551 969	2 391 122	1 876 922
Debtors	300 271	710 827	698 576	2 423 175	1 905 837	2 863 068	1 867 189	4 542 019	1 966 826	1 863 730
Net Assets Liabilities				255 707	370 506	426 432	414 809	159 919	2 022	45 938
Other Debtors				4 000	4 000
Property Plant Equipment				180 000	120 000	60 000	1	1	1	1
Cash Bank In Hand	6 393	1 847	507 333	309 371
Net Assets Liabilities Including Pension Asset Liability	35 332	67 614	143 740	255 707
Tangible Fixed Assets			240 000	180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 232	67 514	143 640	255 607
Shareholder Funds	35 332	67 614	103 845	255 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 000	180 000	240 000	299 999	299 999	299 999	299 999
Average Number Employees During Period				2	2	2	3	3	3	4
Creditors				2 618 777	1 854 493	2 665 482	1 461 492	4 392 051	2 389 101	1 830 985
Current Asset Investments					52 325	52 325
Dividend Per Share Interim					389
Fixed Assets			240 000	180 000	120 000	60 000	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment					60 000	60 000	59 999
Net Current Assets Liabilities	306 664	67 614	143 740	75 707	250 506	366 432	414 808	159 918	2 021	45 937
Number Shares Issued Fully Paid				100	100
Other Creditors				3 454	1 078 398
Other Current Asset Investments Balance Sheet Subtotal					52 325
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Taxation Social Security Payable				1 676 360	776 095
Total Assets Less Current Liabilities	306 664	712 674	143 740		370 506	426 432	414 809	159 919	2 022	45 938
Trade Creditors Trade Payables				938 963
Trade Debtors Trade Receivables				2 381 113	1 901 837
Creditors Due Within One Year		645 060	1 062 169	2 656 839
Number Shares Allotted		100	100	100
Creditors Due After One Year	271 332	645 060
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100

Company staff

Lewis P.

Role: Director

Appointed: 03 August 2010

Latest update: 4 December 2023

People with significant control

Lewis P.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 June 2024
Account last made up date	24 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-27
Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	2019-09-26
Annual Accounts
Start Date For Period Covered By Report	2019-09-27
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-24
Annual Accounts
Start Date For Period Covered By Report	2021-09-25
End Date For Period Covered By Report	2022-09-24
Annual Accounts 8 May 2018
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2018

Conaco Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis P.

People with significant control

Lewis P.

Accounts Documents

Company filings

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