Condie Investments Limited in Lane Stockport, SK4 1AS

Description

Data updated on: 01-11-2023

This enterprise called Condie Investments was founded on 28th October 2002 as a Private Limited Company. The firm's head office can be reached at Lane Stockport on Fairhurst House, 7 Acorn Business Park Heaton. Assuming you have to get in touch with the business by mail, the postal code is SK4 1AS. The company reg. no. for Condie Investments Limited is 04575048. This firm now known as Condie Investments Limited, was previously listed as Nevrus (913). The change has taken place in 3rd December 2002. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £892. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Collection Fund - Nndr Refunds Paid.

According to the information we have, this limited company was built 22 years ago and has been guided by four directors, and out this collection of individuals three (Stephen C., John T. and Nigel B.) are still listed as current directors.

Previous company's names
Condie Investments Limited 2002-12-03
Nevrus (913) Limited 2002-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	609 104	642 291	477 500	511 279	472 729	465 373	503 371	220 008
Current Assets	1 097 038	957 972	763 834	779 856	762 871	727 908	841 846	340 770
Debtors	487 934	315 681	286 334	268 577	290 142	262 535	338 475	120 762
Net Assets Liabilities	2 658 573	3 370 384	3 991 628	4 149 407	4 347 247	4 554 369	6 232 513	6 023 019
Other Debtors	202 484	232 492	229 897	180 524	179 766	200 343	184 477	87 445
Property Plant Equipment						14 190	34 709	26 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 550	5 550	5 550	5 550	5 550	10 280	21 850	30 527
Additions Other Than Through Business Combinations Investment Property Fair Value Model		101 777	423 060	77 676	68 327	14 050		918 908
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings	7 104 815	6 204 357	6 204 357	6 000 000	5 800 957	5 716 831	4 697 731	5 420 250
Bank Borrowings Overdrafts	7 104 815	6 204 357	6 204 357	5 800 000	5 580 145	5 496 019	4 476 919	5 199 438
Creditors	7 236 815	6 336 357	6 336 357	5 832 000	5 580 145	5 496 019	4 476 919	5 199 438
Disposals Investment Property Fair Value Model		805 000		500 000			975 000
Fixed Assets	10 270 000	9 815 777	10 584 400	10 092 400	10 160 727	10 188 967	11 015 209	11 925 440
Investment Property	10 250 000	9 795 777	10 564 400	10 089 400	10 157 727	10 171 777	10 977 500	11 896 408
Investment Property Fair Value Model	10 250 000	9 795 777	10 564 400	10 089 400	10 157 727	10 171 777	10 977 500	11 896 408
Investments Fixed Assets	20 000	20 000	20 000	3 000	3 000	3 000	3 000	3 000
Investments In Group Undertakings	20 000	20 000	20 000	3 000	3 000	3 000	3 000	3 000
Issue Bonus Shares Decrease Increase In Equity				-1
Net Current Assets Liabilities	-70 572	162 334	-45 555	37 054	-73 354	21 402	144 102	-253 104
Other Creditors	132 000	132 000	132 000	32 000	317 053	265 426	288 684	258 635
Other Taxation Social Security Payable	12 056	91 464	75 095	101 028	50 839	65 455	79 209	23 698
Profit Loss		711 811	621 244	157 778	197 840	207 122	1 678 144	-209 494
Property Plant Equipment Gross Cost	5 550	5 550	5 550	5 550	5 550	24 470	56 559
Provisions For Liabilities Balance Sheet Subtotal	304 040	271 370	210 860	148 047	159 981	159 981	449 879	449 879
Total Assets Less Current Liabilities	10 199 428	9 978 111	10 538 845	10 129 454	10 087 373	10 210 369	11 159 311	11 672 336
Trade Creditors Trade Payables	316 560	208 791	238 678	112 277	247 521	154 813	109 039	90 729
Trade Debtors Trade Receivables	285 450	83 189	56 437	88 053	110 376	62 192	153 998	33 317
Increase From Depreciation Charge For Year Property Plant Equipment						4 730	11 570	8 677
Total Additions Including From Business Combinations Property Plant Equipment						18 920	32 089