Conharfin Limited in Chepstow, NP16 7LG

Description

Data updated on: 01-11-2023

Conharfin came into being in 2008 as a company enlisted under no 06560993, located at NP16 7LG Chepstow at No 2 The Hayshed Bishton Farm. It has been in business for 16 years and its last known status is active. This company's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Conharfin Ltd reported its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2022-12-03.

At present, this specific company is administered by just one managing director: Raymond B., who was assigned to lead the company on Thursday 10th April 2008.

Raymond B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 961	1 901	1 900	2 876	2 572

Balance Sheet
Cash Bank On Hand					52	9 714	35 347	11 529	364	2 331	15 933	360
Current Assets	1 961	1 901	1 900	3 211	2 848	159 477	155 031	172 855	64 922	155 444	170 356	157 470
Debtors	1 900	1 900	1 900	3 191	2 796	116 288	38 157	83 906	13 014	26 069	78 173	65 345
Net Assets Liabilities					2 574	6 096	15 178
Other Debtors					2 796	56 740		6 363	3 615	2 571	1 775	3 371
Property Plant Equipment						15 859	31 533	26 465	21 847	18 813	18 214
Total Inventories						33 475	81 527	77 420	51 544	127 044	76 250	91 765
Cash Bank In Hand	61	1		20	52
Net Assets Liabilities Including Pension Asset Liability	1 961	1 901	1 900	2 876	2 572
Trade Debtors			1 900	3 191

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	1 961	1 899	1 899	2 875	2 571
Shareholder Funds	1 961	1 901	1 900	2 876	2 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 629	5 717	13 188	18 823	23 712	27 944	30 348
Administrative Expenses				360	287	121 443	147 031
Cost Sales				9 942	5 823	478 301	780 596
Creditors					276	169 914	171 385	178 246	72 965	161 493	135 299	160 362
Disposals Property Plant Equipment							1 916					1 500
Fixed Assets						15 859	31 533
Gross Profit Loss				1 580	-17	125 765	158 244
Increase From Depreciation Charge For Year Property Plant Equipment						2 629	3 796	7 471	5 635	4 889	4 232	2 956
Net Current Assets Liabilities	1 961	1 901	1 900	2 876	2 572	-9 763	-16 354	-5 391	-8 043	-6 049	35 057	-2 892
Operating Profit Loss				1 220	-304	4 322	11 213
Other Creditors						49 385	28 759	62 671	13 199	21 260	3 290	34 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						674	5 544
Profit Loss						3 522	9 082
Profit Loss On Ordinary Activities Before Tax				1 220	-304	4 322	11 213
Property Plant Equipment Gross Cost						18 488	37 250	39 653	40 670	42 525	46 158	47 657
Taxation Social Security Payable						64 457	71 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities						800	2 131
Total Additions Including From Business Combinations Property Plant Equipment						18 488	21 386	2 403	1 017	1 855	3 633	2 999
Total Assets Less Current Liabilities	1 961	1 901	1 900	2 876	2 572	6 096	15 179	21 074	13 804	12 764	53 271	14 417
Trade Creditors Trade Payables						56 072	70 787	88 657	30 482	74 924	66 799	64 266
Trade Debtors Trade Receivables						59 548	32 613	77 543	9 399	23 498	76 398	61 974
Turnover Revenue						604 066	938 840
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									5 075	30 000	27 000	40 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment												552
Other Taxation Social Security Payable								26 918	24 209	35 309	38 210	21 411
Creditors Due Within One Year				335	276
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year				91
Par Value Share		0	1	1	1
Profit Loss For Period				976	-304
Share Capital Allotted Called Up Paid			1	1	1
Taxation Social Security Due Within One Year				244
Tax On Profit Or Loss On Ordinary Activities				244
Trade Creditors Within One Year					276
Turnover Gross Operating Revenue				11 522	5 806

Company staff

Raymond B.

Role: Director

Appointed: 10 April 2008

Latest update: 31 March 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 June 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Conharfin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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