Conduco Southeast Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Located in 398 Coast Road, Pevensey Bay BN24 6NY Conduco Southeast Limited is categorised as a Private Limited Company issued a 08081727 registration number. This company was launched on 2012-05-24. The firm's SIC and NACE codes are 77110 meaning Renting and leasing of cars and light motor vehicles. 28th February 2023 is the last time when the accounts were filed.

We have a group of two directors running the following company now, specifically Claire C. and Stephen C. who have been performing the directors assignments since May 2012. At least one secretary in this firm is a limited company, specifically Stones Book Keeping Services (sussex) Limited.

Executives with significant control over the firm are: Claire C. owns 1/2 or less of company shares. Stephen C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	4 090	25 021	55 682	80 689

Balance Sheet
Cash Bank In Hand	14 005	26 520	38 961	33 542
Cash Bank On Hand				33 542	56 732	103 539	154 590	221 316	182 571	255 618	242 885
Current Assets					56 732	103 746	154 590	221 466	182 571
Debtors						207		150
Net Assets Liabilities					111 480	147 917	198 398	277 090	295 966	316 964	332 326
Property Plant Equipment				61 671	95 182	152 918	187 302	245 496	199 545	202 650	220 539
Tangible Fixed Assets	15 876	35 512	46 962	61 671

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	4 040	24 971	55 632	80 639
Shareholder Funds	4 090	25 021	55 682	80 689

Other Financial Data
Accrued Liabilities				438	505	655	662	701	965	730	567
Accumulated Depreciation Impairment Property Plant Equipment				26 533	45 385	71 165	89 426	107 895	137 346	172 791	213 111
Average Number Employees During Period					1	2	2	2	1	1	2
Corporation Tax Payable				7 835	8 187	12 085	12 500	18 464	8 529	17 903	22 006
Creditors				14 524	40 267	50 331	66 666	103 193	65 373	101 901	84 429
Creditors Due Within One Year	25 791	37 011	30 241	14 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 978	12 450	16 714	29 640	18 065	6 595	6 312
Disposals Property Plant Equipment					9 200	29 949	37 455	55 120	31 500	19 150	14 333
Increase From Depreciation Charge For Year Property Plant Equipment					22 830	38 230	34 975	48 109	47 516	42 040	46 632
Net Current Assets Liabilities	-11 786	-10 491	8 720	19 018	18 788	47 371	79 436	136 160	162 865	217 138	196 973
Number Shares Allotted	50	50	50	50
Other Remaining Borrowings						50 331	66 666	34 199	44 173	1
Other Taxation Social Security Payable							82
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				88 204	140 567	224 083	276 728	353 391	336 891	375 441	433 650
Provisions For Liabilities Balance Sheet Subtotal					2 490	2 041	1 674	1 373	1 071	923	757
Recoverable Value-added Tax						207
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	19 845	37 760	28 854	44 505
Tangible Fixed Assets Cost Or Valuation	19 845	48 359	66 164	88 204
Tangible Fixed Assets Depreciation	3 969	12 847	19 202	26 533
Tangible Fixed Assets Depreciation Charged In Period	3 969	8 878	11 740	15 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 385	8 087
Tangible Fixed Assets Disposals		9 246	11 049	22 465
Total Additions Including From Business Combinations Property Plant Equipment					61 563	113 465	90 100	131 783	15 000	57 700	72 542
Total Assets Less Current Liabilities	4 090	25 021	55 682	80 689	113 970	200 287	266 738	381 656	362 410	419 788	417 512
Bank Borrowings Overdrafts										20 201	22 841
Trade Debtors Trade Receivables								150

Company staff

Stones Book Keeping Services (sussex) Limited

Role: Corporate Secretary

Appointed: 24 May 2012

Address: Coast Road, Pevensey Bay, East Sussex, BN24 6NY, United Kingdom

Latest update: 18 February 2024

Claire C.

Role: Director

Appointed: 24 May 2012

Latest update: 18 February 2024

Stephen C.

Role: Director

Appointed: 24 May 2012

Latest update: 18 February 2024

People with significant control

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

Conduco Southeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Limited

Claire C.

Stephen C.

People with significant control

Claire C.

Stephen C.

Accounts Documents

Company filings

Filing category

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