The Conon Group Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

The Conon Group Limited is established as Private Limited Company, located in C/o Brodies Llp Capital Square, 58 Morrison Street, Edinburgh. The office's zip code EH3 8BP. This enterprise was created in 1984-11-09. Its registration number is SC090477. It has operated under three previous names. The company's first registered name, Conon Fishings Company The, was switched on 2016-07-01 to The Conon Fishings Company. The current name, used since 2016, is The Conon Group Limited. The company's principal business activity number is 41100 which means Development of building projects. The Conon Group Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2022-12-31.

From the information we have gathered, the firm was established fourty years ago and has been run by two directors. At least one secretary in this firm is a limited company: Brodies Secretarial Services Limited.

Previous company's names
The Conon Group Limited 2016-07-01
The Conon Fishings Company Limited 2016-07-01
Conon Fishings Company Limited The 1984-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 645 485	4 893 412	4 771 975	4 332 789	4 839 414

Balance Sheet
Cash Bank In Hand	326 075	923 623	639 428	617 822	615 615
Cash Bank On Hand						512 140	1 295 348	2 193 172	1 422 774	635 667	623 286	34 746
Current Assets	3 282 999	3 393 059	3 641 114	3 148 651	3 660 372	3 607 637	3 729 487	4 644 824	4 570 201	2 767 017	2 742 966	2 736 407
Debtors	2 956 924	1 526 911	2 035 941	23 235	770 936	768 407	261 676	274 191	960 319	631 350	619 680	613 488
Net Assets Liabilities						5 878 474	6 108 868	6 106 213
Other Debtors						252 600	245 000	246 563	259 431	4 100	6 737	8 083
Property Plant Equipment					11 107	6 144	6 515	9 101	11 840
Stocks Inventory		942 525	965 745	2 507 594	2 273 821
Tangible Fixed Assets	7 693	4 678	12 650	15 504	11 107
Total Inventories						2 327 090	2 172 463	2 177 461	2 187 108	1 500 000	1 500 000	2 088 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 307 203	4 440 158	4 489 385	4 050 199	4 556 824
Shareholder Funds	4 645 485	4 893 412	4 771 975	4 332 789	4 839 414

Other Financial Data
Accrued Liabilities Deferred Income						17 286	19 251	9 225	162 184	6 525	4 750	5 340
Accumulated Amortisation Impairment Intangible Assets						334 690	367 481
Accumulated Depreciation Impairment Property Plant Equipment					31 229	34 203	39 542	42 726	46 027
Additional Provisions Increase From New Provisions Recognised						11 465
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							28 941
Amortisation Expense Intangible Assets						-165 068	32 791
Average Number Employees During Period							33	36	34	34	31	33
Comprehensive Income Expense						191 457	230 394	-2 655	107 245	-71 385	-66 726	2 145
Corporation Tax Payable						8 262	20 647	51 943	25 489		7 805	503
Creditors						46 445	79 331	404 712	225 583	81 944	24 619	15 915
Creditors Due Within One Year	96 476	97 026	94 194	97 600	80 444
Current Tax For Period						119 922	137 311
Depreciation Expense Property Plant Equipment						371 572	287 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 989				50 807
Disposals Property Plant Equipment						1 989				63 397
Fixed Assets	1 458 962	1 597 379	1 225 055	1 281 738	1 259 486	2 338 144	2 508 515	1 866 101	1 868 840	3 457 000	3 357 000	3 357 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						170 382
Increase From Amortisation Charge For Year Intangible Assets							32 791
Increase From Depreciation Charge For Year Property Plant Equipment						4 963	5 339	3 184	3 301	4 780
Intangible Assets						80 085	47 294
Intangible Assets Gross Cost						414 775
Investment Property					475 000	475 000	645 000
Investment Property Fair Value Model					475 000	475 000	645 000
Investments Fixed Assets	1 001 269	947 037	737 405	791 234	773 379	1 857 000	1 857 000	1 857 000	1 857 000	3 457 000	3 357 000	3 357 000
Investments In Group Undertakings						1 857 000	1 857 000	1 857 000	1 857 000	3 357 000	3 357 000	3 357 000
Issue Equity Instruments						857 100
Net Current Assets Liabilities	3 186 523	3 296 033	3 546 920	3 051 051	3 579 928	3 561 192	3 650 156	4 240 112	4 344 618	2 685 073	2 718 347	2 720 492
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						12 660	18 925	15 000	10 525	63 394	10 001	10 000
Other Deferred Tax Expense Credit						2 648	56 124
Other Investments Other Than Loans					773 379	-50 000				100 000	-100 000
Other Taxation Social Security Payable						296	1 169	418	1 968
Par Value Share		1	1	1	1
Prepayments Accrued Income						2 236	2 477	2 557	2 062
Profit Loss						191 457	230 394	589 979	590 090	47 884	151 591	460 566
Property Plant Equipment Gross Cost					42 336	40 347	46 057	51 827	57 867
Provisions						11 465	49 803
Provisions For Liabilities Balance Sheet Subtotal						20 862	49 803
Recoverable Value-added Tax						2 911	2 659	914		39
Revaluation Reserve	338 182	257 490	282 490	282 490	282 490
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 590	7 314
Tangible Fixed Assets Cost Or Valuation	39 840	39 840	40 510	42 336
Tangible Fixed Assets Depreciation	32 147	35 162	27 860	26 832	31 229
Tangible Fixed Assets Depreciation Charged In Period		3 015	2 946	4 460	4 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 248	5 488
Tangible Fixed Assets Disposals			11 920	5 488
Tangible Fixed Assets Increase Decrease From Revaluations			25 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						122 570	193 435
Total Additions Including From Business Combinations Property Plant Equipment							5 710	5 770	6 040	5 530
Total Assets Less Current Liabilities	4 645 485	4 697 748	4 771 975	4 332 789	4 839 414	5 899 336	6 158 671	6 106 213	6 213 458	6 142 073	6 075 347	6 077 492
Trade Creditors Trade Payables						7 941	19 339	28 126	4 557	11 695		72
Trade Debtors Trade Receivables						9 975	11 540	24 157	96 066
Advances Credits Directors	13 006
Advances Credits Made In Period Directors	11 105
Advances Credits Repaid In Period Directors	500 000
Corporation Tax Recoverable										14 451
Merchandise												2 088 173

Company staff

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 20 July 2006

Address: Morrison Street, Edinburgh, Midlothian, EH3 8BP, Scotland

Latest update: 22 November 2023

Ann W.

Role: Director

Appointed: 31 December 1988

Latest update: 22 November 2023

Anthony W.

Role: Director

Appointed: 31 December 1988

Latest update: 22 November 2023

People with significant control

Anthony W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

The Conon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodies Secretarial Services Limited

Ann W.

Anthony W.

Queensferry Secretaries Limited

Bird Semple Fyfe Ireland

People with significant control

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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