Conja Limited in Hampshire, SO50 6DU

Description

Data updated on: 01-11-2023

Conja is a company with it's headquarters at SO50 6DU Hampshire at 52 Stoke Common Road. This business has been operating since 2001 and is registered under reg. no. 04145854. This business has been present on the English market for twenty three years now and company last known status is active. This company's registered with SIC code 43910 and has the NACE code: Roofing activities. 2023-01-31 is the last time when account status updates were filed.

Considering this specific firm's constant development, it became vital to acquire new directors: Jason M., Connor M. and Robin M. who have been working as a team since 2023-05-02 for the benefit of the following limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Sarah M. as a secretary since the appointment on 2001-01-26.

Executives who control the firm include: Robin M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

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	75 931	-14 954

Balance Sheet
Cash Bank On Hand						57 133	111 242	143 407	114 994	230 325	248 340	223 905	351 790
Current Assets	304 383	292 491	211 397	188 753	247 557	228 510	398 771	339 175	288 649	410 489	380 943	448 696	759 793
Debtors	245 950	351 234	180 838	172 305	159 307	164 377	280 529	188 768	166 655	173 164	102 940	202 291	364 003
Net Assets Liabilities						165 846	293 997	295 188	243 162	341 964	368 209	388 196	609 733
Property Plant Equipment						31 827	57 394	60 679	45 825	71 037	67 635	78 312	84 755
Total Inventories						7 000	7 000	7 000	7 000	7 000	29 663	22 500	44 000
Cash Bank In Hand	58 433	-71 743	17 559	16 448	81 250	57 133
Net Assets Liabilities Including Pension Asset Liability	75 931	-14 954	-8 422	29 121	131 437	165 846
Stocks Inventory		13 000	13 000		7 000	7 000
Tangible Fixed Assets	13 058	16 092	16 921	18 220	14 422	31 828

Capital & Reserves
Called Up Share Capital	3	10	10	10	10	10
Profit Loss Account Reserve	75 928	-14 964	-8 432	29 111	131 427	165 836
Shareholder Funds	75 931	-14 954

Other Financial Data
Accrued Liabilities Deferred Income						-1	-1	-1		1	2
Accumulated Depreciation Impairment Property Plant Equipment							25 512	39 077	41 006	51 271	45 212	47 395	65 530
Amounts Owed By Directors							64 609	25 308		321	408
Amounts Owed To Group Undertakings Participating Interests						2 028
Average Number Employees During Period						3	5			5	5	5	6
Corporation Tax Payable						11 406	27 728	8 690		21 844	8 906	7 351
Creditors						84 355	150 878	93 361	82 789	131 039	67 519	123 933	219 936
Deferred Tax Liabilities						6 136	11 290	11 305	8 523	8 523	12 850	14 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 987		-10 556	-5 072	-20 045	-14 279
Disposals Property Plant Equipment							-6 350		-12 925	-5 937	-37 446	-21 240
Dividends Paid On Shares						22 000	5 000	39 000	15 000	20 000	4 000	20 000	20 000
Finance Lease Liabilities Present Value Total						4 000	4 000
Fixed Assets	13 058	16 092				31 827	57 394	60 679	45 825	71 037	67 635	78 312	84 755
Increase Decrease In Depreciation Impairment Property Plant Equipment							369	2 285	3 946	2 959	2 218	2 085	3 624
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							5 154	15	-2 782		4 327	2 029
Increase From Depreciation Charge For Year Property Plant Equipment							10 116	13 565	12 485	15 337	13 986	16 462	18 135
Loans From Directors						3 586			363			2 187	2 564
Net Current Assets Liabilities	62 873	-31 046	-25 343	10 901	117 015	138 018	247 893	245 814	205 860	279 450	313 424	324 763	539 857
Other Creditors										3 103	376	86	316
Other Taxation Social Security Payable						3 589	17 911	11 688	4 772	23 514	-777	3 797
Property Plant Equipment Gross Cost							82 906	99 756	86 831	122 308	112 847	125 707	150 285
Raw Materials Consumables						7 000	7 000	7 000	7 000	7 000	17 000	22 500	9 000
Recoverable Value-added Tax												43 797	74 343
Short-term Investments Classified As Cash Cash Equivalents											6 566
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 136	-11 290	-11 305	-8 523	-8 523	-12 850	-14 879	-14 879
Taxation Social Security Payable												11 148	62 063
Total Additions Including From Business Combinations Property Plant Equipment							38 046	16 850		41 414	27 985	34 100	24 579
Total Assets Less Current Liabilities	75 931	-14 954			131 437	169 846	305 287	306 493	251 685	350 487	381 059	403 075	624 612
Trade Creditors Trade Payables						59 747	101 240	72 984	77 654	82 577	59 012	110 512	154 993
Trade Debtors Trade Receivables						164 377	215 920	163 460	166 655	172 843	102 532	158 494	289 660
Work In Progress											12 663		35 000
Creditors Due Within One Year Total Current Liabilities	241 510	323 537
Tangible Fixed Assets Additions		8 397		6 350		23 405
Tangible Fixed Assets Cost Or Valuation	13 058	16 092	16 921	23 271	32 775	49 438
Tangible Fixed Assets Depreciation		5 363	5 640	14 555	18 080	17 610
Tangible Fixed Assets Depreciation Charge For Period		5 363
Capital Employed		-14 954	-8 422	29 121	131 437	165 846
Creditors Due After One Year						4 000
Creditors Due Within One Year		323 537	236 740	177 852	130 542	90 492
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			5 640	5 051	3 798	3 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 500
Tangible Fixed Assets Disposals						6 469