Conlon Construction (nottingham) Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This business is located in Nottingham Business Park under the following Company Registration No.: 03372307. The company was set up in the year 1997. The main office of this firm is located at H1 Ash Tree Court Mellors Way. The area code for this address is NG8 6PY. The enterprise's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Conlon Construction (nottingham) Ltd filed its account information for the period up to 2022-12-31. The latest confirmation statement was filed on 2023-05-16.

Having two job offers since Thu, 2nd Feb 2017, the firm has been an active employer on the labour market. On Thu, 23rd Feb 2017, it was looking for new workers for a Quantity Surveyor and Project Manager position in Netherfield, and on Thu, 2nd Feb 2017, for the vacant position of a Sage Data Input in Netherfield.

Paul C., Christopher C. and Michael C. are the enterprise's directors and have been doing everything they can to help the company for 27 years. Additionally, the managing director's efforts are backed by a secretary - Sally C., who joined the business on Friday 16th May 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 143	118 400	223 290	431 144	385 059

Balance Sheet
Cash Bank On Hand						326 748	442 363	421 957	213 875	600 257	1 449 017	504 971
Current Assets	322 282	902 693	503 398	1 014 517	1 508 468	1 464 303	1 199 528	2 658 935	2 280 383	1 855 761	3 196 488	2 265 228
Debtors	276 322	758 159	194 133	432 543	1 230 554	1 136 555	756 165	2 235 978	2 065 508	1 254 504	1 746 471	1 759 257
Net Assets Liabilities						527 182	643 420	719 613	816 641	836 127	923 375	687 840
Other Debtors						798 263	409 153	1 089 282	432 471	259 448	402 916	1 055 472
Property Plant Equipment						34 034	40 429	36 607	39 051	25 601	60 832	66 120
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	44 960	143 434	308 265	580 974	276 914
Net Assets Liabilities Including Pension Asset Liability	57 143	118 400	223 290	431 144	385 059
Stocks Inventory	1 000	1 100	1 000	1 000	1 000
Tangible Fixed Assets	17 669	33 647	26 626	23 258	23 749

Capital & Reserves
Called Up Share Capital	322 224	322 224	322 224	322 224	322 224
Profit Loss Account Reserve	-265 081	-203 824	-98 934	108 920	62 835
Shareholder Funds	57 143	118 400	223 290	431 144	385 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 839	82 413	94 615	83 216	72 454	76 852	98 893
Additions Other Than Through Business Combinations Property Plant Equipment							18 969	8 380	21 620	3 672	59 853	27 329
Average Number Employees During Period						10	16	19	21	14	15	16
Corporation Tax Payable						41 457	43 722	23 394	24 261	7 687	13 868	81
Creditors						965 089	589 432	1 969 447	1 495 761	1 040 371	2 322 387	1 630 945
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 416	19 296	15 878
Disposals Property Plant Equipment									30 575	27 884	20 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 542	6 042		38 349
Increase From Depreciation Charge For Year Property Plant Equipment							12 574	12 202	13 017	8 534	20 276	22 041
Net Current Assets Liabilities	40 865	88 610	199 634	410 606	364 477	499 214	610 096	689 488	784 622	815 390	874 101	634 283
Other Creditors						236 938	65 101	227 644	196 254	113 687	141 249	65 234
Other Taxation Social Security Payable						54 743	109 487	35 241	261 998	154 027	702 385	758 644
Property Plant Equipment Gross Cost						103 873	122 842	131 222	122 267	98 055	137 684	165 013
Provisions For Liabilities Balance Sheet Subtotal								6 482	7 032	4 864	11 558	12 563
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 066	7 105	6 482
Total Assets Less Current Liabilities	58 534	122 257	226 260	433 864	388 226	533 248	650 525	726 095	823 673	840 991	934 933	700 403
Trade Creditors Trade Payables						631 951	371 122	1 683 168	1 013 248	764 970	1 464 885	806 986
Trade Debtors Trade Receivables						338 292	347 012	1 146 696	1 633 037	995 056	1 343 555	703 785
Advances Credits Directors					16 406	744	7 532	5 741	8 997	9 954	11 100	11 349
Advances Credits Made In Period Directors						43 062	62 276	4 752	9 256	957	1 146	249
Advances Credits Repaid In Period Directors						27 400	54 000	6 542	6 000
Creditors Due Within One Year	281 417	814 083	303 764	603 911	1 143 991
Fixed Assets	17 669	33 647	26 626	23 258	23 749
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 391	3 857	2 970	2 720	3 167
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 425		3 145	7 292
Tangible Fixed Assets Cost Or Valuation	148 061	82 961	83 438	86 583	93 875
Tangible Fixed Assets Depreciation	130 392	49 314	56 812	63 325	70 126
Tangible Fixed Assets Depreciation Charged In Period		9 686		6 513	6 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 764
Tangible Fixed Assets Disposals		96 525
Amount Specific Advance Or Credit Directors	17 043	20 784	21 819	23 398