Conbury Composites Limited in Newport, PO30 3HZ

Description

Data updated on: 01-11-2023

Conbury Composites Limited may be reached at Bowcombe House, Bowcombe Road in Newport. Its area code is PO30 3HZ. Conbury Composites has been operating on the market since it was started in 1969. Its Companies House Registration Number is 00960730. It debuted under the business name Conbury Consultants, but for the last 12 years has operated under the business name Conbury Composites Limited. This firm's SIC code is 22290: Manufacture of other plastic products. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-22.

In order to satisfy their clients, this specific firm is permanently being overseen by a body of four directors who are, to mention just a few, Caroline M., Guy B. and Anne B.. Their work been of utmost importance to the following firm since July 2014. Furthermore, the managing director's assignments are constantly aided with by a secretary - Anne B., who was appointed by the following firm in May 1999.

Previous company's names
Conbury Composites Limited 2012-02-10
Conbury Consultants Limited 1969-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 223	5 599	6 039	7 041	4 128

Balance Sheet
Cash Bank In Hand		35	322	31	107
Cash Bank On Hand					107	69	9	33	93	661	2 535	92
Current Assets	307 786	321 400	271 735	278 065	276 274	249 595	304 571	302 242	273 880	320 371	345 799	198 473
Debtors	303 186	314 665	262 319	269 721	266 778	242 581	289 208	283 984	246 874	299 511	319 578	198 381
Net Assets Liabilities					4 128	421	863	1 295	-4 064	-4 259	1 570	1 031
Net Assets Liabilities Including Pension Asset Liability	7 223	5 599	6 039	7 041	4 128
Other Debtors					179 585	156 587	167 690	166 960	144 708	165 016	121 106	121 106
Property Plant Equipment					32 019	24 686	34 856	34 269	27 257	21 296	11 414	7 656
Stocks Inventory	4 600	6 700	9 094	8 313	9 389
Tangible Fixed Assets	12 796	11 625	9 817	8 292	32 019
Total Inventories					9 389	6 945	15 354	18 225	26 913	20 199	23 686

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-22 944	-24 568	-24 128	-23 126	-26 039
Shareholder Funds	7 223	5 599	6 039	7 041	4 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 460	59 793	56 266	58 174	65 795	61 411	57 553	52 811
Average Number Employees During Period						5	10	8	9	6	6	4
Bank Borrowings Overdrafts					132 489	103 828	159 160	168 672	131 376	157 605	176 441	172 971
Creditors					26 194	19 634	20 543	8 121	4 258	339 303	354 415	203 870
Creditors Due After One Year					26 194
Creditors Due Within One Year	310 800	325 101	273 550	277 658	271 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 531	2 920		11 280	6 594	5 064
Disposals Property Plant Equipment							22 247	33 245		14 220	66 895	8 500
Finance Lease Liabilities Present Value Total					26 194	19 634	20 543	8 121	4 258
Increase Decrease In Property Plant Equipment							25 995
Increase From Depreciation Charge For Year Property Plant Equipment						7 333	5 004	4 828		6 896	2 736	322
Net Current Assets Liabilities	-3 014	-3 701	-1 815	407	4 707	1 773	-6 827	-18 230	-20 440	-18 932	-8 616	-5 397
Number Shares Allotted		200	200	200	200
Other Creditors					112 331	116 132	114 744	122 191	134 004	135 739	140 055	21 751
Other Taxation Social Security Payable					11 423	12 646	12 251	14 949	13 143	24 677	23 191	9 148
Par Value Share		1	1	1	1
Prepayments Accrued Income					22 000	36 500	36 500	58 975	78 664	99 664	147 275	77 275
Property Plant Equipment Gross Cost					84 479	84 479	91 122	92 443	93 052	82 707	68 967	60 467
Provisions For Liabilities Balance Sheet Subtotal					6 404	6 404	6 623	6 623	6 623	6 623	1 228	1 228
Provisions For Liabilities Charges	2 559	2 325	1 963	1 658	6 404
Revaluation Reserve	2 567	2 567	2 567	2 567	2 567
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	27 400	27 400	27 400	27 400	27 400
Tangible Fixed Assets Additions		983			33 719
Tangible Fixed Assets Cost Or Valuation	61 277	62 260	62 260	62 260	84 479
Tangible Fixed Assets Depreciation	48 481	50 635	52 443	53 968	52 460
Tangible Fixed Assets Depreciation Charged In Period		2 154	1 808	1 525	9 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 126
Tangible Fixed Assets Disposals					11 500
Total Additions Including From Business Combinations Property Plant Equipment							28 890	34 566		3 875	53 155
Total Assets Less Current Liabilities	9 782	7 924	8 002	8 699	36 726	26 459	28 029	16 039	6 817	2 364	2 798	2 259
Trade Creditors Trade Payables					8 765	8 657	18 155	9 932	11 935	21 282	14 728
Trade Debtors Trade Receivables					65 193	49 494	85 018	58 049	23 502	34 831	51 197

Executives who have control over the firm are as follows: Anne B. owns over 3/4 of company shares. Michael B. owns over 3/4 of company shares.

Anne B.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Conbury Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Guy B.

Anne B.

Anne B.

Michael B.

Sheila C.

Roger H.

Geoffrey W.

Sheila C.

Michael C.

People with significant control

Anne B.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies