Conor Construction Limited in Middlesbrough, TS2 1RU

Description

Data updated on: 01-11-2023

This company operates as Conor Construction Limited. This company was established 20 years ago and was registered with 05227557 as its registration number. The headquarters of the company is based in Middlesbrough. You may visit them at 7 Eggleston Court, Riverside Park. This business's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Conor Construction Ltd is a medium-sized vehicle operator with the licence number OB1062458. The firm has two transport operating centres in the country. In their subsidiary in Hartlepool on Usworth Ind Est, 8 machines are available. The centre in Stockton-on-tees on Thorpe Larches has 2 machines.

Since 2004-09-10, this specific business has only been overseen by a single managing director: Owen O. who has been leading it for 20 years. To provide support to the directors, this business has been utilizing the skills of Caroline O. as a secretary for the last 20 years.

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	186 482	207 640	183 078	117 796	57 602	45 456

Balance Sheet
Cash Bank In Hand	255 296	330 668	288 883	267 994	182 117	212 499
Current Assets	320 856	411 779	412 390	345 774	257 734	286 555	226 842	219 163	204 676	262 747	328 358	279 435	372 513
Debtors	65 560	81 111	123 507	77 780	75 617	74 056
Net Assets Liabilities										97 868	76 286	94 325	120 973
Net Assets Liabilities Including Pension Asset Liability	186 482	207 640	183 078	117 796	57 602	45 456
Tangible Fixed Assets	167 864	147 525	157 473	122 730	99 931	101 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	186 480	207 638	183 076	117 794	57 600	45 454
Shareholder Funds	186 482	207 640	183 078	117 796	57 602	45 456

Other Financial Data
Average Number Employees During Period										3	3	3	3
Creditors						328 900	275 866	275 579	272 166	309 373	41 667	65 073	29 396
Creditors Due Within One Year	276 401	328 057	362 787	333 719	286 909	328 901
Fixed Assets						101 845	72 506	88 905	113 889	144 494	109 453	130 358	232 197
Net Current Assets Liabilities	44 455	83 722	49 603	12 055	-29 175	-42 345	-49 024	-56 416	-67 490	-46 626	8 500	29 040	-81 828
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	25 837	23 607	23 998	16 989	13 154	14 043
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		44 174	66 637	52 265	30 500	36 296
Tangible Fixed Assets Cost Or Valuation	422 470	455 249	521 886	491 962	516 372	552 668
Tangible Fixed Assets Depreciation	254 606	307 724	364 413	369 232	416 441	450 823
Tangible Fixed Assets Depreciation Charged In Period		53 118	56 689	49 530	53 298	34 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 711	6 089
Tangible Fixed Assets Disposals		11 395		82 189	6 090
Total Assets Less Current Liabilities	212 319	231 247	207 076	134 785	70 756	59 500	23 482	32 489	46 399	97 868	117 953	159 398	150 369

Company staff

Caroline O.

Role: Secretary

Appointed: 10 September 2004

Latest update: 11 March 2024

Owen O.

Role: Director

Appointed: 10 September 2004

Latest update: 11 March 2024

People with significant control

Owen O. 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.

Owen O.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 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	1 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 22 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	22 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 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 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Conor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Owen O.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Owen O.

Accounts Documents

Company Vehicle Operator Data

Unit 2

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No. of Vehicles

Woodside Farm

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No. of Vehicles

Company filings

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Additional Information

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