Conochies Ltd in Glasgow, G3 6EF

Description

Data updated on: 01-11-2023

Conochies Ltd 's been in the UK for at least ten years. Registered with number SC479311 in the year 2014, it is registered at Trinity House, Glasgow G3 6EF. This company's Standard Industrial Classification Code is 47110 - . Conochies Limited reported its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was filed on 2023-06-18.

There is one managing director now managing the following company, namely Usman M. who's been carrying out the director's assignments since 2014-06-05. The company had been directed by Safia B. up until five years ago. What is more another director, specifically Shabana T. resigned in March 2018.

Usman M. is the individual who has control over this firm, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	271 603	241 144

Balance Sheet
Cash Bank In Hand	37 733	136 007
Cash Bank On Hand		136 007	117 328	157 224	140 007	150 181	174 422	109 240
Current Assets	107 729	236 007	161 882	216 051	242 675	271 068	294 285	269 984
Debtors		8 277	2 554	13 827	62 168	90 387	82 863	123 744
Intangible Fixed Assets	275 000	247 500
Other Debtors			2 554	13 827	62 168	90 387	82 863	123 744
Property Plant Equipment		2 812	2 655	1 946	1 278	890	665	4 070
Stocks Inventory	70 000	100 000
Tangible Fixed Assets	3 750	2 812
Total Inventories		100 000	42 000	45 000	40 500	30 500	37 000	37 000
Net Assets Liabilities Including Pension Asset Liability	271 603

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	78 295	241 140
Shareholder Funds	271 603	241 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 500	55 000	82 500	110 000	137 500	165 000	192 500
Accumulated Depreciation Impairment Property Plant Equipment		2 188	3 164	3 873	4 541	4 929	5 154	6 511
Average Number Employees During Period			10	10	9	24	13	12
Bank Borrowings Overdrafts				2 166
Creditors		253 452	224 694	201 281	243 285	231 749	197 809	122 991
Creditors Due Within One Year	3 126	253 452
Dividends Paid					15 000	11 000
Fixed Assets	692 000	250 312	222 655	194 446	166 278	138 390	110 665	86 570
Increase From Amortisation Charge For Year Intangible Assets			27 500	27 500	27 500	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment			976	709	668	388	225	1 357
Intangible Assets		247 500	220 000	192 500	165 000	137 500	110 000	82 500
Intangible Assets Gross Cost		275 000	275 000	275 000	275 000	275 000	275 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 500
Intangible Fixed Assets Amortisation Charged In Period		27 500
Intangible Fixed Assets Cost Or Valuation	275 000
Net Current Assets Liabilities	104 603	-9 168	-62 812	14 770	-610	39 319	96 476	146 993
Number Shares Allotted		4
Other Creditors		138 768	95 483	100 125	167 836	178 262	93 439	38 548
Other Taxation Social Security Payable		69 786	85 130	23 157	8 412	22 187	20 196	12 431
Par Value Share		1
Profit Loss			-73 024	49 373	-28 548	23 041	29 432	26 422
Property Plant Equipment Gross Cost		5 000	5 819	5 819	5 819	5 819	5 819	10 581
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 250	2 188
Tangible Fixed Assets Depreciation Charged In Period		938
Total Additions Including From Business Combinations Property Plant Equipment			819					4 762
Total Assets Less Current Liabilities	796 603	232 867	159 843	209 216	165 668	177 709	207 141	233 563
Trade Creditors Trade Payables		44 898	44 081	75 833	67 037	31 300	84 174	72 012
Creditors Due After One Year	525 000

Company staff

Usman M.

Role: Director

Appointed: 05 June 2014

Latest update: 17 April 2024

Alexander M.

Role: Secretary

Appointed: 01 February 2018

Resigned: 05 April 2019

Latest update: 17 April 2024

Safia B.

Role: Director

Appointed: 05 June 2014

Resigned: 05 April 2019

Latest update: 17 April 2024

Shabana T.

Role: Director

Appointed: 05 June 2014

Resigned: 26 March 2018

Latest update: 17 April 2024

Mohammed T.

Role: Director

Appointed: 05 June 2014

Resigned: 26 March 2018

Latest update: 17 April 2024

People with significant control

Usman M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed T.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shabana T.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Safia B.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Conochies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman M.

Alexander M.

Safia B.

Shabana T.

Mohammed T.

People with significant control

Usman M.

Mohammed T.

Shabana T.

Safia B.

Accounts Documents

Company filings

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