Conex Chromatography Systems Ltd. in Stirling, FK9 4AL

Description

Data updated on: 01-11-2023

Conex Chromatography Systems Ltd. has existed in this business for at least twenty two years. Started with Companies House Reg No. SC231548 in 2002, the company have office at Burnside House, Stirling FK9 4AL. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-15.

Christopher C. is this specific enterprise's solitary director, who was appointed twenty two years ago.

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184	26 881	40 178	64 621	119 684	153 229	234 579

Balance Sheet
Cash Bank On Hand							236 888	317 327	522 625	630 254	867 377	843 637	887 769
Current Assets	96 925	92 068	118 063	106 620	166 210	194 507	322 385	415 661	636 470	781 832	979 142	1 090 544	1 225 041
Debtors	91 837	87 068	97 981	80 707	136 374	71 009	73 497	84 834	100 845	136 578	93 265	223 907	312 772
Net Assets Liabilities							234 579	317 376	475 874	622 935	773 727	907 488
Other Debtors							16 458	13 309	10 161	8 289	5 332	178 235	230 631
Property Plant Equipment							32 159	30 798	49 318	43 712	37 289	43 090	47 439
Total Inventories							12 000	13 500	13 000	15 000	18 500	23 000	24 500
Cash Bank In Hand			12 082	10 913	16 386	109 248	236 888
Net Assets Liabilities Including Pension Asset Liability	184	26 881	40 178	64 621
Stocks Inventory	5 088	5 000	8 000	15 000	13 450	14 250	12 000
Tangible Fixed Assets	26 877	20 379	16 590	21 843	26 605	23 556	32 159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	183	26 880	40 177	64 620	119 683	153 228	234 578
Shareholder Funds	184	26 881	40 178	64 621	119 684	153 229	234 579

Other Financial Data
Accrued Liabilities Deferred Income							46 630	50 558	3 040	3 583	3 538	5 011	4 572
Accumulated Amortisation Impairment Intangible Assets								2 486	4 972	7 534	7 534	7 534
Accumulated Depreciation Impairment Property Plant Equipment							21 464	30 851	38 266	46 056	50 055	55 224	68 677
Additions Other Than Through Business Combinations Property Plant Equipment									46 269	13 694	10 400	20 385	25 032
Average Number Employees During Period							3	3		4	4	4	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									30 330	22 748	17 061
Corporation Tax Payable							28 652	30 174	46 118	44 327	42 110	112 005	147 645
Creditors							119 965	1 000	26 884	23 240	19 595	226 146	246 034
Deferred Income								1 000	62 105	60 554	64 375	51 388	49 180
Dividends Paid On Shares									2 562
Finance Lease Liabilities Present Value Total									26 884	23 240	19 595
Fixed Assets							32 159	35 846	51 880	43 712
Increase From Amortisation Charge For Year Intangible Assets								2 486	2 486	2 562
Increase From Depreciation Charge For Year Property Plant Equipment								10 138	16 311	14 444	12 301	11 786	14 628
Intangible Assets								5 048	2 562
Intangible Assets Gross Cost								7 534	7 534	7 534	7 534	7 534
Net Current Assets Liabilities	-16 207	11 913	25 046	42 778	93 079	129 673	202 420	282 530	450 878	602 463	756 033	864 398	979 007
Number Shares Issued Fully Paid								1	1
Other Creditors								1 000	22 225	29 369	53 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 896	6 654	8 300	6 617	1 176
Other Disposals Property Plant Equipment									20 334	11 510	12 824	9 415	7 230
Other Remaining Borrowings								568	646	542	555	555	639
Other Taxation Social Security Payable							3 207	1 552	29 304	16 385	25 909	30 154	19 282
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 363	6 946	2 466	2 091	3 750	2 232	2 504
Property Plant Equipment Gross Cost							53 623	61 649	87 584	89 768	87 344	98 314	116 116
Total Assets Less Current Liabilities	10 670	32 292	41 636	64 621	119 684	153 229	234 579	318 376	502 758	646 175	793 322	907 488	1 026 446
Trade Creditors Trade Payables							19 307	15 921	18 509	20 964	29 126	27 033	24 716
Trade Debtors Trade Receivables							54 676	64 579	88 218	126 198	84 183	43 440	79 637
Accrued Liabilities							3 361	4 368
Creditors Due After One Year	10 486	5 411	1 458
Creditors Due Within One Year	113 132	80 155	93 017	63 842	73 131	64 834	119 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment								751
Disposals Property Plant Equipment								1 099
Government Grants Payable							819	568
Number Shares Allotted		1	1	1	1	1	1
Secured Debts	14 743	14 743	5 411	1 458
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 593	19 099
Tangible Fixed Assets Cost Or Valuation	60 843	60 461	62 054	48 051	58 916	63 581	53 623
Tangible Fixed Assets Depreciation	33 966	40 082	45 464	26 208	32 311	40 025	21 464
Tangible Fixed Assets Depreciation Charged In Period			5 382	7 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 392
Tangible Fixed Assets Disposals				33 102
Total Additions Including From Business Combinations Intangible Assets								7 534
Total Additions Including From Business Combinations Property Plant Equipment								9 125