Conduct Engineering Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Conduct Engineering is a company registered at RH2 7JN Reigate at Chart House. This firm was formed in 2009 and is registered under reg. no. 06797291. This firm has been actively competing on the British market for fifteen years now and the last known status is active. This company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time the accounts were filed.

According to the latest data, this particular firm is overseen by just one managing director: David B., who was appointed in 2009. The firm had been overseen by Mark W. until 2021-06-07. In order to find professional help with legal documentation, the firm has been utilizing the skills of Dagny B. as a secretary since the appointment on 2009-01-21.

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dagny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 682	53 647	132 912	244 544	366 796	398 102

Balance Sheet
Cash Bank In Hand	2	52 280	90 010	65 989	232 163	21 107
Cash Bank On Hand						21 107	101 362	222 336	236 377	285 619	385 777	46 139	69 568
Current Assets	98 891	156 684	315 232	262 274	384 713	386 109	444 632	571 007	580 008	635 944	710 963	756 182	731 246
Debtors	96 624	101 206	221 928	192 974	149 349	361 220	340 820	345 921	340 756	347 200	322 236	707 973	660 628
Net Assets Liabilities						395 606	472 981	556 077	619 416	718 632	814 383	850 116	819 415
Net Assets Liabilities Including Pension Asset Liability	9 682	53 647	132 912	244 544	366 796	398 102
Other Debtors						186 072	204 586	205 467	223 974	230 711	211 177	659 133	640 371
Property Plant Equipment						33 169	39 693	29 355	70 833	68 514	75 734	57 740
Stocks Inventory	2 265	3 198	3 294	3 311	3 201	3 782
Tangible Fixed Assets	22 579	22 257	41 847	33 972	22 670	33 169
Total Inventories						3 782	2 450	2 750	2 875	3 125	2 950	2 070	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 582	53 547	132 812	244 444	352 821	385 521
Shareholder Funds	9 682	53 647	132 912	244 544	366 796	398 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 351	67 066	67 504	55 543	58 036	71 714	85 458	100 629
Average Number Employees During Period						6	7	6	6	7	6	7	2
Corporation Tax Payable						16 201	24 691	31 618	16 180	26 097	26 456	6 322
Creditors						124 023	130 025	169 510	146 758	124 193	116 833	47 731	46 131
Creditors Due Within One Year		120 843	215 798	141 908	146 928	124 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 909	29 721	14 839	3 150	3 683
Disposals Property Plant Equipment								9 900	34 513	17 125	7 200	4 250
Dividends Paid							46 000	46 000	36 500	32 500	29 833	36 666	45 000
Fixed Assets	22 579	22 257	41 847	130 972	133 545	142 650	173 718	168 086	207 082	232 655	249 164	158 221	143 050
Increase From Depreciation Charge For Year Property Plant Equipment							12 715	9 347	17 760	17 332	16 828	17 427	11 011
Investments Fixed Assets				97 000	110 875	109 481	134 025	138 731	136 249	164 141	173 430	100 481	100 481
Net Current Assets Liabilities	-8 381	35 841	99 434	120 366	237 785	262 086	314 607	401 497	433 250	511 751	594 130	708 451	685 115
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 625	1 675	2 248	4 999	2 674	2 670	1 975	1 474
Other Investments Other Than Loans						109 481	134 025	4 706	136 249	164 141	173 430	100 481	100 481
Other Taxation Social Security Payable						1 018
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 117	6 044	5 432	3 372	6 573	4 400	2 900	3 107
Profit Loss							123 375	129 096	99 839	131 716	125 584	72 399	14 299
Property Plant Equipment Gross Cost						87 520	106 759	96 859	126 376	126 550	147 448	143 198
Provisions						9 130	15 344	13 506	20 916	25 774	28 911	16 556	8 750
Provisions For Liabilities Balance Sheet Subtotal						9 130	15 344	13 506	20 916	25 774	28 911	16 556	8 750
Provisions For Liabilities Charges	4 516	4 451	8 369	6 794	4 534	6 634
Recoverable Value-added Tax												4 624	636
Revaluation Reserve					13 875	12 481
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 750	34 300	6 995	1 137	21 245
Tangible Fixed Assets Cost Or Valuation	33 338	40 088	71 888	72 133	66 275	87 520
Tangible Fixed Assets Depreciation	10 759	17 831	30 041	38 161	43 605	54 351
Tangible Fixed Assets Depreciation Charged In Period			13 655	11 073	7 193	10 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 445	2 953	1 749
Tangible Fixed Assets Disposals			2 500	6 750	6 995
Total Additions Including From Business Combinations Property Plant Equipment							19 239		64 030	17 299	28 098
Total Assets Less Current Liabilities	14 198	58 098	141 281	251 338	371 330	404 736	488 325	569 583	640 332	744 406	843 294	866 672	828 165
Trade Creditors Trade Payables						58 862	15 035	32 898	51 727	18 985	27 803	10 735	15 646
Trade Debtors Trade Receivables						169 031	130 190	135 022	113 410	109 916	106 659	41 316	16 514
Creditors Due Within One Year Total Current Liabilities	107 272	120 843
Tangible Fixed Assets Depreciation Charge For Period		7 072

Company staff

Dagny B.

Role: Secretary

Appointed: 21 January 2009

Latest update: 18 April 2024

David B.

Role: Director

Appointed: 21 January 2009

Latest update: 18 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dagny B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 September 2013
Annual Accounts 12 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Conduct Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagny B.

David B.

Mark W.

People with significant control

David B.

Dagny B.

Accounts Documents

Company filings

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