Conlons (furnished Lettings) Limited in Sunderland, SR4 7HG

Description

Data updated on: 01-11-2023

This firm is known as Conlons (furnished Lettings) Limited. It was started twenty years ago and was registered under 05067877 as its registration number. This office of the firm is registered in Sunderland. You can contact them at C/o Michael Adamson & Co, 115 Chester Rd. The firm's declared SIC number is 55900 which means Other accommodation. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-09.

The data we obtained describing the following company's MDs indicates the existence of two directors: Norma C. and Robert C. who joined the team on 2004-03-15. To support the directors in their duties, this particular company has been utilizing the expertise of Robert L. as a secretary since 2011.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-1 622	5 676	16 405	22 335	32 127	35 744

Balance Sheet
Cash Bank On Hand						12 858	7 402	895	12 285	7 043	8 299	5 899	5 169
Current Assets	6 765	17 951	5 586	9 296	19 397	14 068	7 402		12 285	19 085	13 139	10 215	9 445
Debtors	454	453		862	4 526	1 210				12 042	4 840	4 316	4 276
Net Assets Liabilities											21 217	33 016	39 473
Other Debtors											2 954	2 954	4 276
Property Plant Equipment						237	178	133	4 764	3 573	2 680	54 501	40 876
Cash Bank In Hand	6 311	17 498	5 586	9 296	14 871	12 858
Net Assets Liabilities Including Pension Asset Liability	-1 622	5 676	16 405	22 335	32 127	35 744
Tangible Fixed Assets	1 000	750	563	423	316	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 722	5 576	16 305	22 235	32 027	35 644
Shareholder Funds	-1 622	5 676	16 405	22 335	32 127	35 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 482	1 541	1 586	3 174	4 365	5 258	13 427	27 052
Creditors						3 761	3 358	4 375	8 193	20 039	19 802	46 545	28 282
Fixed Assets	1 000	750	25 763	25 623	25 516	25 437	25 378	25 333	29 964	28 773	27 880	79 701	66 076
Increase From Depreciation Charge For Year Property Plant Equipment							59	45	1 588	1 191	893	8 169	13 625
Investments Fixed Assets			25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200
Net Current Assets Liabilities	-1 452	5 976	-8 305	-2 303	6 673	10 307	4 044	-3 480	4 092	-954	-6 663	-36 330	-18 837
Other Creditors												46 466	24 092
Other Investments Other Than Loans												25 200	25 200
Property Plant Equipment Gross Cost						1 719	1 719	1 719	7 938	7 938	7 938	67 928	67 928
Provisions For Liabilities Balance Sheet Subtotal												10 355	7 766
Taxation Social Security Payable												78	4 190
Amount Specific Advance Or Credit Directors					8 998	1 948	224	1 976	2 252	9 088	866	45 166
Amount Specific Advance Or Credit Made In Period Directors								1 752	276		9 954	44 300
Amount Specific Advance Or Credit Repaid In Period Directors						7 050	1 724			11 340
Average Number Employees During Period							1		2		2	2
Creditors Due Within One Year		12 235	14 557	12 460	12 724	3 761
Dividends Paid									14 000	70 000	67 000	30 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss									26 203	63 763	60 398	41 799
Provisions For Liabilities Charges	210	150	113	85	62
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 720	1 720	1 720	1 720	1 719
Tangible Fixed Assets Depreciation	720	970	1 157	1 297	1 403	1 482
Tangible Fixed Assets Depreciation Charged In Period			187	140	105	79
Total Additions Including From Business Combinations Property Plant Equipment									6 219			59 990
Total Assets Less Current Liabilities	-452	6 726	17 458	23 320	32 189	35 744	29 422	21 853	34 056	27 819	21 217	43 371
Accrued Liabilities											949	1 301
Additional Provisions Increase From New Provisions Recognised												10 355
Advances Credits Directors			9 603	8 985	8 998	1 948
Advances Credits Made In Period Directors					13
Advances Credits Repaid In Period Directors				618
Corporation Tax Payable											17 623	78
Deferred Tax Liabilities												10 355
Investments In Joint Ventures											25 200	25 200
Prepayments											1 886	1 362
Provisions												10 355
Trade Creditors Trade Payables											364
Accruals Deferred Income	960	900	940	900
Creditors Due Within One Year Total Current Liabilities	8 497	12 235
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	280	260
Tangible Fixed Assets Depreciation Charge For Period		250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		260	666	861