Connelly & Co. Limited in West Yorkshire, HD1 2EX

Description

Data updated on: 01-11-2023

Connelly & Co. Limited has been in the UK for twenty one years. Started with Registered No. 04713993 in 2003, it have office at Permanent House, 1 Dundas Street, West Yorkshire HD1 2EX. This business's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Connelly & Co. Ltd filed its account information for the period that ended on Thursday 31st March 2022. The business most recent annual confirmation statement was released on Monday 27th March 2023.

In the following firm, a variety of director's duties up till now have been fulfilled by Joanne C., Benjamin H. and Andrew M.. Amongst these three executives, Andrew M. has supervised firm the longest, having become a part of officers' team on 2003-03-27.

Executives with significant control over the firm are: Benjamin H. has 1/2 or less of voting rights. Andrew M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	174 225	148 386	88 832	258 515	201 026	261 986

Balance Sheet
Cash Bank In Hand	56 490	50 170	88 793	290 572	185 550	245 653
Cash Bank On Hand						245 653	427 281	389 752	416 951	335 559	381 781	284 642	297 892
Current Assets	262 516	294 505	280 816	459 213	357 086	447 229	591 473	582 984	639 538	603 001	630 903	598 009	794 005
Debtors	153 377	188 985	138 923	110 277	117 806	143 035	117 841	132 628	154 307	182 931	163 116	228 661	369 482
Intangible Fixed Assets	114 000	57 000
Net Assets Liabilities						261 986	389 584	383 681	445 228	429 950	438 215	382 609	543 303
Net Assets Liabilities Including Pension Asset Liability	174 225	148 386	88 832	258 515	201 026	261 986
Other Debtors						143 035	117 841	132 628	154 307	182 931	163 116	228 661	369 482
Property Plant Equipment						10 430	12 223	11 474	12 255	10 075	14 346	16 596	16 431
Stocks Inventory	52 649	55 350	53 100	58 364	53 730	58 541
Tangible Fixed Assets	14 553	19 993	14 592	10 742	10 446	10 430
Total Inventories						58 541	46 351	60 604	68 280	84 511	86 006	84 706	126 631

Capital & Reserves
Called Up Share Capital	900	900	900	900	600	600
Profit Loss Account Reserve	173 325	147 486	87 932	257 615	200 126	261 086
Shareholder Funds	174 225	148 386	88 832	258 515	201 026	261 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						570 000	570 000	570 000	570 000	570 000	570 000	570 000
Accumulated Depreciation Impairment Property Plant Equipment						43 334	39 787	41 668	36 874	42 095	41 947	38 650	41 698
Average Number Employees During Period							20	22	22	21	21	21	21
Capital Redemption Reserve					300	300
Creditors						193 939	212 737	208 820	204 420	181 362	204 430	228 942	264 113
Creditors Due Within One Year		218 927	203 841	209 571	164 846	193 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 878	3 733	10 331		5 155	10 233	3 725
Disposals Property Plant Equipment							8 878	3 733	10 331		5 155	10 233	3 725
Fixed Assets	128 553	76 993	14 592	10 742	10 446	10 430	12 223	11 474	12 255	10 075	14 346	16 596	16 431
Increase From Depreciation Charge For Year Property Plant Equipment							5 331	5 614	5 537	5 221	5 007	6 936	6 773
Intangible Assets Gross Cost						570 000	570 000	570 000	570 000	570 000	570 000	570 000
Intangible Fixed Assets Aggregate Amortisation Impairment	456 000	513 000	570 000	570 000	570 000
Intangible Fixed Assets Amortisation Charged In Period		57 000	57 000
Intangible Fixed Assets Cost Or Valuation	570 000	570 000	570 000	570 000	570 000
Net Current Assets Liabilities	48 382	75 578	76 975	249 642	192 240	253 290	378 736	374 164	435 118	421 639	426 473	369 067	529 892
Number Shares Allotted			300	300	200	200
Other Creditors						53 788	43 344	70 367	41 929	11 803	49 016	43 888	17 699
Other Taxation Social Security Payable						140 151	169 393	138 453	162 491	169 559	155 414	185 054	246 414
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						53 764	52 010	53 142	49 129	52 170	56 293	55 246	58 129
Provisions For Liabilities Balance Sheet Subtotal						1 734	1 375	1 957	2 145	1 764	2 604	3 054	3 020
Provisions For Liabilities Charges	2 710	4 185	2 735	1 869	1 660	1 734
Share Capital Allotted Called Up Paid		300	300	300	200	200
Tangible Fixed Assets Additions		12 315	2 989	2 809	6 780	5 683
Tangible Fixed Assets Cost Or Valuation	42 356	48 801	47 054	49 863	53 711	53 764
Tangible Fixed Assets Depreciation	27 803	28 808	32 462	39 121	43 265	43 334
Tangible Fixed Assets Depreciation Charged In Period			8 390	6 659	7 076	5 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 736		2 932	5 630
Tangible Fixed Assets Disposals		-5 870	4 736		2 932	5 630
Total Additions Including From Business Combinations Property Plant Equipment							7 124	4 865	6 318	3 041	9 278	9 186	6 608
Total Assets Less Current Liabilities	176 935	152 571	91 567	260 384	202 686	263 720	390 959	385 638	447 373	431 714	440 819	385 663	546 323
Creditors Due Within One Year Total Current Liabilities	214 134	218 927
Tangible Fixed Assets Depreciation Charge For Period		6 875
Tangible Fixed Assets Depreciation Disposals		-5 870