Conox Mechanical Services Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

This Conox Mechanical Services Limited business has been operating in this business for sixteen years, having launched in 2008. Started with Registered No. 06685004, Conox Mechanical Services is categorised as a Private Limited Company located in Suite 6a, Liverpool L1 5AS. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-29.

The company has a single director currently managing this particular firm, specifically Andrew C. who's been utilizing the director's responsibilities for sixteen years. The following firm had been presided over by Michael O. until 2017.

Andrew C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 738	12 415

Balance Sheet
Cash Bank On Hand		13 362	37 692	66 939	150 623	121 342	2 717	56 823	31 959
Current Assets	70 955	105 441	78 180	154 952	412 362	531 528	582 994	561 150	587 337
Debtors	65 993	92 079	40 488	88 013	261 739	410 186	580 277	504 327	555 378
Other Debtors		22 437	32 946	19 559	167 480	322 975	576 005	504 327	555 378
Property Plant Equipment		192	13 370	15 113	23 226	30 096	22 043	21 128	55 435
Cash Bank In Hand	4 070	13 362
Net Assets Liabilities Including Pension Asset Liability	27 738	12 415
Tangible Fixed Assets		144

Capital & Reserves
Called Up Share Capital	200	100
Profit Loss Account Reserve	27 538	12 215
Shareholder Funds	27 738	12 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 299	3 358	8 471	15 613	24 964	27 741	28 104
Average Number Employees During Period			8	7	12	12	4	4	5
Creditors		93 170	88 925	80 522	185 906	188 493	247 003	242 145	263 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 168	1 999			15 596
Disposals Property Plant Equipment					14 014	9 995			20 245
Finance Lease Liabilities Present Value Total					4 601	2 003
Increase From Depreciation Charge For Year Property Plant Equipment			1 299	2 059	6 281	9 141	9 351		15 959
Net Current Assets Liabilities	27 738	12 271	-10 745	74 430	226 456	343 035	335 992	319 005	324 140
Other Creditors		46 182	32 062	20 750	26 178	30 384	81 473	172 711	180 524
Other Taxation Social Security Payable		46 988	56 863	59 772	155 127	156 106	165 530	65 310	82 673
Property Plant Equipment Gross Cost		192	14 669	18 471	31 697	45 709	47 007	48 869	83 539
Total Additions Including From Business Combinations Property Plant Equipment			14 477	3 802	27 240	24 007	1 298		54 915
Total Assets Less Current Liabilities	27 738	12 415	2 625	89 543	249 682	373 131	358 033	340 133	379 575
Trade Debtors Trade Receivables		69 642	7 542	68 454	94 259	87 211	4 272
Fixed Assets		144					22 041	21 128
Trade Creditors Trade Payables								4 124
Creditors Due Within One Year	43 217	93 170
Current Asset Investments	892
Other Aggregate Reserves		100
Tangible Fixed Assets Additions		192
Tangible Fixed Assets Cost Or Valuation		192
Tangible Fixed Assets Depreciation		48
Tangible Fixed Assets Depreciation Charged In Period		48

Company staff

Andrew C.

Role: Director

Appointed: 01 September 2008

Latest update: 15 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 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

Conox Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Michael O.

Rwl Registrars Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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