Conod's Of Leominster Limited in Leominster, HR6 8RS

Description

Data updated on: 01-11-2023

Based in Conods Of Leominster Limited Barons Cross Road, Leominster HR6 8RS Conod's Of Leominster Limited is categorised as a Private Limited Company with 04869083 Companies House Reg No. It was founded on 2003-08-18. This business's registered with SIC code 45190: Sale of other motor vehicles. Conod's Of Leominster Ltd filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's most recent confirmation statement was filed on Fri, 18th Aug 2023.

Conod's Of Leominster Limited is a medium-sized vehicle operator with the licence number OD1060119. The firm has one transport operating centre in the country. In their subsidiary in Leominster on Barons Cross Road, 8 machines and 6 trailers are available.

Having three recruitment announcements since Wed, 25th Jun 2014, the enterprise has been relatively active on the labour market. On Wed, 4th Mar 2015, it started recruiting job candidates for a full time Hgv Lorry Driver Class 1 position in Leominster, and on Wed, 25th Jun 2014, for the vacant position of a full time Hgv Class 1 Driver in Leominster. So far, they have sought candidates for the Commercial fitter/Fabricator posts.

Martin C. is the following company's single managing director, that was assigned this position 21 years ago. In addition, the director's duties are often aided with by a secretary - Pauline C., who was chosen by the following firm on 2003-08-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 779	19 173	21 122	25 376	32 785	57 981

Balance Sheet
Cash Bank On Hand							30	30
Current Assets	164 929	184 262	202 461	213 502	220 741	208 822	233 983	237 537	183 609	313 123	310 537	375 193	189 760
Debtors	61 682	45 717	40 016	83 181	94 606	63 515	95 433	109 587
Net Assets Liabilities							70 501	93 648	99 650	96 965	113 428	163 385	156 988
Property Plant Equipment							47 098	75 119
Total Inventories							138 520	127 920
Cash Bank In Hand	27	15	30	30	30
Intangible Fixed Assets	1 344	1 344	1 344	1 344	1 344	1 344
Net Assets Liabilities Including Pension Asset Liability	17 779	19 173	21 122	25 376	32 785
Stocks Inventory	103 220	138 530	162 415	130 291	126 105	145 307
Tangible Fixed Assets	39 703	31 288	24 675	19 473	15 379	26 437
Trade Debtors					94 606	63 515

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 777	19 171	21 120	25 374	32 783	57 979
Shareholder Funds	17 779	19 173	21 122	25 376	32 785	57 981

Other Financial Data
Accrued Liabilities Deferred Income										2 881
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 410
Accumulated Depreciation Impairment Property Plant Equipment							86 783	110 462
Additions Other Than Through Business Combinations Property Plant Equipment								51 700
Average Number Employees During Period							8	7	-7	-7	-7	-9	-11
Bank Borrowings Overdrafts					81 385	72 667	84 564	39 285
Creditors						152 767	177 936	196 708	248 902	244 447	280 573	314 895	219 103
Depreciation Amortisation Impairment Expense						7 988	15 039
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	41 047	32 632	26 019	20 817	16 723	27 781	48 442	76 463	85 916	130 604	203 130	174 751	205 500
Increase From Depreciation Charge For Year Property Plant Equipment								23 679
Intangible Assets							1 344	1 344
Intangible Assets Gross Cost								1 344
Net Current Assets Liabilities	17 489	22 247	34 273	34 678	35 935	56 055	59 457	40 829	25 194	68 676	29 964	60 298	-29 343
Other Creditors							47 049	72 537
Other Taxation Social Security Payable							7 161	21 183
Profit Loss						25 196	12 520
Property Plant Equipment Gross Cost							133 881	185 581
Raw Materials Consumables Used						182 438	124 674
Staff Costs Employee Benefits Expense						200 365	188 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 465
Total Assets Less Current Liabilities	58 536	54 879	60 292	55 495	52 658	83 836	107 899	117 292	111 110	199 280	233 094	235 049	176 157
Trade Creditors Trade Payables							39 162	63 703
Trade Debtors Trade Receivables							95 433	109 587
Turnover Revenue						618 002	566 490
Advances Credits Directors					50 573	24 447	43 639	72 537
Advances Credits Made In Period Directors						26 126
Advances Credits Repaid In Period Directors							19 192
Director Remuneration Benefits Excluding Payments To Third Parties					9 850	11 300
Administrative Expenses					222 705	235 920
Bank Borrowings					19 873	25 855
Corporation Tax Due Within One Year					2 790	3 465
Cost Sales					312 208	353 421
Creditors Due After One Year	40 757	35 706	39 170	30 119	19 873	25 855
Creditors Due Within One Year	147 440	162 015	168 188	178 824	184 806	152 767
Depreciation Tangible Fixed Assets Expense					4 094	7 988
Gross Profit Loss					232 904	264 581
Intangible Fixed Assets Cost Or Valuation	1 344	1 344	1 344	1 344	1 344	1 344
Net Assets Liability Excluding Pension Asset Liability					32 785	57 981
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year					50 573	24 447
Other Taxation Social Security Within One Year					2 628	18 225
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					7 409	25 196
Profit Loss On Ordinary Activities Before Tax					10 199	28 661
Share Capital Allotted Called Up Paid	2	2	2	2	2	-2
Tangible Fixed Assets Additions						19 046
Tangible Fixed Assets Cost Or Valuation	79 135	79 135	79 135	79 135	79 135	98 181
Tangible Fixed Assets Depreciation	39 432	47 847	54 460	59 662	63 756	71 744
Tangible Fixed Assets Depreciation Charged In Period		8 415	6 613	5 202	4 094	7 988
Tax On Profit Or Loss On Ordinary Activities					2 790	3 465
Trade Creditors Within One Year					47 400	33 963
Turnover Gross Operating Revenue					545 112	618 002

Company staff

Pauline C.

Role: Secretary

Appointed: 18 August 2003

Latest update: 21 April 2024

Martin C.

Role: Director

Appointed: 18 August 2003

Latest update: 21 April 2024

People with significant control

Martin C. 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.

Martin C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 May 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 July 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Hgv Lorry Driver Class 1 in Leominster, posted on Wednesday 4th March 2015
Region / City	Midlands, Leominster
Industry	Transport and storage - materials
Job type	full time
Job contact info	Pauline or Samantha Conod
Job reference code	Conods


Commercial fitter/Fabricator in Leominster, posted on Wednesday 25th June 2014
Region / City	Midlands, Leominster
Industry	Transport and storage - materials
Job type	part time (less than 30 hours)
Career level	none
Job reference code	martin


Hgv Class 1 Driver in Leominster, posted on Wednesday 25th June 2014
Region / City	Midlands, Leominster
Industry	Transport and storage - materials
Job type	part time (less than 30 hours)
Career level	none
Job reference code	Pauline

Hgv Lorry Driver Class 1 in Leominster, posted on Wednesday 4th March 2015

Region / City

Midlands, Leominster

Industry

Transport and storage - materials

Job type

full time

Job contact info

Pauline or Samantha Conod

Job reference code

Conods

Commercial fitter/Fabricator in Leominster, posted on Wednesday 25th June 2014

Region / City

Midlands, Leominster

Industry

Transport and storage - materials

Job type

part time (less than 30 hours)

Career level

none

Job reference code

martin

Hgv Class 1 Driver in Leominster, posted on Wednesday 25th June 2014

Region / City

Midlands, Leominster

Industry

Transport and storage - materials

Job type

part time (less than 30 hours)

Career level

none

Job reference code

Pauline

Conod's Of Leominster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Martin C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Martin C.

Accounts Documents

Company Vehicle Operator Data

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Conod's Of Leominster Ltd

Company filings

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