Conbar Uk Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

06591353 is a reg. no. for Conbar Uk Limited. This company was registered as a Private Limited Company on 2008-05-13. This company has been in this business for sixteen years. The firm could be gotten hold of in Epsilon House The Square, Gloucester Business Park Brockworth in Gloucester. The main office's post code assigned to this location is GL3 4AD. The company's principal business activity number is 32990, that means Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Sat, 13th May 2023.

In order to satisfy the clientele, the firm is constantly being developed by a number of two directors who are Richard C. and Robert S.. Their support has been of cardinal importance to this firm since May 2008.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 494	1 584	4 047

Balance Sheet
Cash Bank On Hand									3 065	39 550	1 746
Current Assets	18 889	36 499	26 033					41 648	44 822	107 847	35 656
Debtors	18 870	36 499	26 033	40 817	24 926	27 727	48 124	41 648	41 757	68 297	33 910
Net Assets Liabilities			4 047	2 390	4 409	802	990	1 518	985	1 080	149
Other Debtors				24 707	15 691	15 572	13 505	19 422	18 709	34 219	17 150
Property Plant Equipment			2 908	2 111	1 761	1 304	966	788	665	498	372
Cash Bank In Hand	19
Tangible Fixed Assets	5 006	3 754	2 908

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 394	1 484	3 947
Shareholder Funds	2 494	1 584	4 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 236	17 031	17 619	18 074	18 309	18 571	18 779	18 946	19 072
Additions Other Than Through Business Combinations Property Plant Equipment					235			85	85
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				21 202	14 115	11 119	24 268	22 126	25 000	19 846	14 964
Corporation Tax Payable			2 089							6 283	6 807
Corporation Tax Recoverable			6 780	6 780	6 780	6 780	6 780	8 652	8 652	9 991	9 487
Creditors			24 312	41 246	21 926	30 599	49 717	42 758	49 771	19 846	14 964
Increase From Depreciation Charge For Year Property Plant Equipment				797	587	455	323	263	208		126
Net Current Assets Liabilities	-1 511	-1 419	1 721	-429	3 000	-2 872	-1 593	-1 110	-4 949	17 159	11 472
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				1 395	2 674	10 478	2 078	2 352	2 413	34 459	3 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							88
Other Disposals Property Plant Equipment							103
Other Taxation Social Security Payable					776		4 851	1 406	3 390	5 463	2 065
Par Value Share		1	1		1	1	1	1	1		1
Property Plant Equipment Gross Cost			19 144	19 144	19 379	19 378	19 275	19 360	19 444	19 444
Provisions For Liabilities Balance Sheet Subtotal			582	-708	352	-2 370	-1 617	-1 840	-5 269	-3 269	-3 269
Taxation Including Deferred Taxation Balance Sheet Subtotal			582
Total Assets Less Current Liabilities	3 495	2 335	4 629	1 682	4 761	-1 568	-627	-322	-4 284	17 657	11 844
Trade Creditors Trade Payables			11 743	18 649	4 361	9 002	18 520	16 874	18 968	39 720	7 114
Trade Debtors Trade Receivables			9 083	9 330	2 455	5 375	27 839	13 574	14 396	24 087	7 273
Creditors Due Within One Year	20 400	37 918	24 312
Net Assets Liability Excluding Pension Asset Liability	2 494	1 584	4 047
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 001	751	582
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			109
Tangible Fixed Assets Cost Or Valuation		19 035	19 144
Tangible Fixed Assets Depreciation	14 029	15 281	16 236
Tangible Fixed Assets Depreciation Charged In Period		1 252	955

Company staff

Richard C.

Role: Director

Appointed: 13 May 2008

Latest update: 16 January 2024

Robert S.

Role: Director

Appointed: 13 May 2008

Latest update: 16 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Conbar Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Robert S.

People with significant control

Richard C.

Robert S.

Accounts Documents

Company filings

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