Connexion Gb Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Started with Reg No. 03002920 thirty years ago, Connexion Gb Limited is a Private Limited Company. The current office address is Unit 4, Pavilion Court 600 Pavilion Drive, Brackmills Northampton. The firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on December 19, 2022.

With regards to this particular business, a variety of director's responsibilities have so far been done by Vincent J. who was formally appointed in 1994 in December. Moreover, the director's responsibilities are constantly supported by a secretary - Andrea H., who was appointed by this specific business seventeen years ago.

Vincent J. is the individual who controls this firm, owns over 3/4 of company shares.

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	507 332	537 727	510 728	432 548	398 379

Balance Sheet
Cash Bank In Hand	105 155	104 541	86 823	50 109	47 120
Cash Bank On Hand					47 120	63 547	48 898	42 399	5 187	9 579	7 720	6 705
Current Assets	227 805	218 856	177 315	91 157	73 244	72 391	59 260	51 367	11 212	16 649	12 809	10 072
Debtors	122 650	114 315	90 492	41 048	26 124	8 844	10 362	8 968	6 025	7 070	5 089	3 367
Net Assets Liabilities					398 379	469 478	468 645	466 637	438 936	440 728
Net Assets Liabilities Including Pension Asset Liability	507 332	537 727	510 728	432 548	398 379
Other Debtors					4 809	780	554	301	229
Property Plant Equipment					218 735	217 597	216 972	216 621	216 590	216 590	216 590
Tangible Fixed Assets	219 133	220 120	220 367	219 156	218 735

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	507 330	537 725	510 726	432 546	398 377
Shareholder Funds	507 332	537 727	510 728	432 548	398 379

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					42 460	38 858	39 483	38 991	39 022	39 022	39 022	32 453
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts					18 551	14 256	9 850	5 364	755
Creditors					18 551	14 256	9 850	5 364	755	39 733	8 118	26 590
Creditors Due After One Year	34 812	30 881	26 862	22 752	18 551
Creditors Due Within One Year	87 775	52 477	29 740	24 675	18 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 818		843				6 629
Disposals Property Plant Equipment						4 960		843				6 629
Fixed Asset Investments Cost Or Valuation		182 109	169 648	169 662	142 984
Fixed Asset Investments Disposals			12 461	-14	26 678
Fixed Asset Investments Retained Profits Less Losses		11 689	2 431	-51 105	273
Fixed Asset Investments Share Post-acquisition Reserves		48 033	50 464	-641	-85
Fixed Assets	402 114	402 229	390 015	388 818	361 719	426 413	433 047	441 889	463 398	463 812	386 920	393 729
Increase From Depreciation Charge For Year Property Plant Equipment						1 216	625	351	31			60
Investments Fixed Assets	182 981	182 109	169 662	169 662	142 984	208 816	216 075	225 268	246 808	247 222	170 330	176 109
Investments In Group Undertakings					85	85	85	85	100	100	100	100
Listed Investments Included In Fixed Asset Investments Net Book Value			169 648	169 662	142 984
Net Current Assets Liabilities	140 030	166 379	147 575	66 482	55 211	57 321	45 448	30 112	-23 707	-23 084	4 691	-16 518
Number Shares Allotted		2	2	2	2
Other Creditors					6 764	6 697	6 779	12 774	28 173	30 081	1 899	21 372
Other Investments Other Than Loans					142 899	208 731	215 990	225 183	246 708	247 122	170 230	176 009
Other Taxation Social Security Payable					4 949	6 060	5 342	6 678	4 864	6 692	4 503	3 337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					261 195	256 455	256 455	255 612	255 612	255 612	39 022	216 590
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 176	1 440		751
Tangible Fixed Assets Cost Or Valuation	259 234	261 410	260 639	260 444	261 195
Tangible Fixed Assets Depreciation	40 101	41 290	40 272	41 288	42 460
Tangible Fixed Assets Depreciation Charged In Period		1 189	1 193	1 212	1 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 211	196
Tangible Fixed Assets Disposals			2 211	195
Total Additions Including From Business Combinations Property Plant Equipment						220						1 090
Total Assets Less Current Liabilities	542 144	568 608	537 590	455 300	416 930	483 734	478 495	472 001	439 691	440 728	391 611	377 211
Trade Creditors Trade Payables					6 320	2 313	1 691	1 803	1 882	2 960	1 716	1 881
Trade Debtors Trade Receivables					21 315	8 064	9 808	8 667	5 796	7 070	5 089	3 367
Advances Credits Directors		2 970	3 535	4 155	4 676
Advances Credits Repaid In Period Directors		2 970	565	620