Conicol Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Started with Reg No. 01358464 fourty six years ago, Conicol Limited was set up as a Private Limited Company. Its official office address is Maria House, 35 Millers Road Brighton. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

Currently, this specific business is supervised by 1 director: James E., who was arranged to perform management duties 26 years ago. The business had been supervised by Claire T. up until 12 years ago. In addition another director, specifically Jacob E. gave up the position in 2005.

James E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 348 055	1 060 322	1 084 889	1 722 755	1 612 669

Balance Sheet
Cash Bank On Hand					238 536	147 222	66 205	60 597	62 447	1 585 024	972 238	51 905
Current Assets	417 464	11 380				147 222	137 556	131 949	385 099	1 741 038	1 372 238
Debtors	14 363						71 351	71 352	322 652	156 014	400 000
Net Assets Liabilities					1 587 033	2 801 896	2 321 797	2 299 712	2 675 783	2 452 052	2 222 916	2 411 010
Property Plant Equipment					699	524	393	1 353	1 015	761	571	428
Cash Bank In Hand	403 101	11 380	97 622	527 745	238 536
Net Assets Liabilities Including Pension Asset Liability			1 084 889	1 722 755	1 612 669
Tangible Fixed Assets	404	1 657	1 243	932	699

Capital & Reserves
Called Up Share Capital	200	160	160	160	160
Profit Loss Account Reserve	644 299	356 566	381 133	1 018 999	908 913
Shareholder Funds	1 348 055	1 060 322	1 084 889	1 722 755	1 612 669

Other Financial Data
Accrued Liabilities						2 862	3 048	3 144	3 294	3 456	3 696	3 882
Accumulated Depreciation Impairment Property Plant Equipment					2 887	3 062	3 193	3 746	4 084	4 338	4 528	4 671
Acquired Through Business Combinations Investment Property Fair Value Model												1 581 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model						37 142		3 581	510			254 562
Additions Other Than Through Business Combinations Property Plant Equipment								1 513
Amounts Owed To Related Parties					761	28 136
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings					719 916	721 110	719 916	719 916	1 022 856
Creditors					719 916	721 110	719 916	719 916	1 022 856	145 262	5 408	286 249
Disposals Investment Property Fair Value Model										-2 700 000
Fixed Assets	1 714 143	1 783 660	2 246 373	2 079 433	2 109 014	3 585 105	3 000 393	3 004 934	3 496 606	896 352	896 162	2 731 737
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 439 124	-584 581		491 500	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						175	131	553	338	254	190	143
Investment Property					2 108 315	3 584 581	3 000 000	3 003 581	3 495 591	895 591	895 591	2 731 309
Investment Property Fair Value Model					2 108 315	3 584 581	3 000 000	3 003 581	3 495 591	895 591	895 591	2 731 309
Net Current Assets Liabilities	-366 088	-723 338	-1 161 484	363 238	223 571	110 121	117 786	91 160	371 884	1 595 776	1 366 830	-234 344
Nominal Value Allotted Share Capital						160	160	160	160	160	160	160
Number Shares Issued Fully Paid						160	160	160	160	160	160	160
Other Creditors					14 204	8 965	16 722	24 848	745	713	1 712	282 367
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 586	3 586	3 586	5 099	5 099	5 099	5 099	5 099
Provisions For Liabilities Balance Sheet Subtotal					25 636	172 220	76 466	76 466	169 851	40 076	40 076	86 383
Taxation Social Security Payable								12 797	9 176	141 093
Total Assets Less Current Liabilities	1 348 055	1 060 322	1 084 889	2 442 671	2 332 585	3 695 226	3 118 179	3 096 094	3 868 490	2 492 128	2 262 992	2 497 393
Total Borrowings					719 916	721 110	719 916	719 916	1 022 856
Capital Redemption Reserve		40	40	40	40
Creditors Due After One Year				719 916	719 916
Creditors Due Within One Year	783 552	734 718	1 259 106	164 507	14 965
Number Shares Allotted	125	75	75	75	75
Revaluation Reserve	703 556	703 556	703 556	703 556	703 556
Secured Debts	719 916	719 916	1 205 231	719 916	719 916
Share Capital Allotted Called Up Paid	125	85	85	85	85
Tangible Fixed Assets Additions		1 805	463 127	23 371	29 814
Tangible Fixed Assets Cost Or Valuation	1 781	3 586	3 586	3 586	2 108 315
Tangible Fixed Assets Depreciation	1 377	1 929	2 343	2 654	2 887
Tangible Fixed Assets Depreciation Charged In Period		552	414	311	233
Tangible Fixed Assets Disposals				190 000
Value Shares Allotted	75	75	75	75	75