Conpar Limited in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

Conpar is a company with it's headquarters at L23 5TD Liverpool at Liverpool Road Studios 113 Liverpool Road, Suite 4. The company was formed in 1987 and is established under the registration number 02095129. The company has existed on the British market for 37 years now and the status at the time is active. This business's SIC code is 46760, that means Wholesale of other intermediate products. The business latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-31.

From the data we have, this specific firm was incorporated 37 years ago and has been guided by five directors, and out this collection of individuals four (David S., Wendy S., Carole S. and John S.) are still participating in the company's duties. In order to find professional help with legal documentation, the firm has been utilizing the skills of John S. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 478 113	1 467 718	1 449 580	1 447 658	1 529 349

Balance Sheet
Cash Bank In Hand	88 691	105 642	143 071	157 214	128 586
Cash Bank On Hand					128 586	209 350	184 747	135 677	93 970	336 918	367 268
Current Assets	1 221 503	1 174 069	1 191 794	1 243 257	1 279 587	1 269 808	1 412 888	1 404 160	1 438 554	1 727 948	1 853 926
Debtors	761 890	681 693	637 356	644 574	736 716	645 357	774 207	784 289	923 239	888 688	924 040
Property Plant Equipment					665 755	666 798	679 753	667 704	665 139	439 525	434 927
Stocks Inventory	370 922	386 734	411 367	441 469	414 285
Tangible Fixed Assets	569 625	563 929	634 108	622 857	665 755
Total Inventories					414 285	415 101	453 934	484 194	421 345	502 342	562 618

Capital & Reserves
Called Up Share Capital	350	350	350	350	350
Profit Loss Account Reserve	1 477 763	1 467 368	1 449 230	1 447 308	1 528 999
Shareholder Funds	1 478 113	1 467 718	1 449 580	1 447 658	1 529 349

Other Financial Data
Accrued Liabilities					1 350	1 596
Accumulated Depreciation Impairment Property Plant Equipment					61 208	70 734	84 674	96 723	107 422	103 707	110 676
Average Number Employees During Period						2	2	2	2	4	4
Corporation Tax Payable					11 106	511
Creditors					415 993	417 953	595 043	592 466	641 681	643 232	674 946
Creditors Due Within One Year	313 015	270 280	376 322	418 456	415 993
Finance Lease Liabilities Present Value Total							14 441	7 776	1 664
Increase From Depreciation Charge For Year Property Plant Equipment						9 526	13 940	12 049	10 699	7 424	6 969
Net Current Assets Liabilities	908 488	903 789	815 472	824 801	863 594	851 855	817 845	811 694	796 873	1 084 716	1 178 980
Number Shares Allotted		250	250	250	250
Other Creditors						95 081	96 985	96 285	95 285	101 885	103 085
Other Taxation Social Security Payable						14 034	13 548	7 497	44 213	38 407	57 896
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					726 963	737 532	764 427	764 427	772 561	543 232	545 603
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions			83 196		436 174
Tangible Fixed Assets Cost Or Valuation	633 072	633 072	716 268	716 268	726 963
Tangible Fixed Assets Depreciation	63 447	69 143	82 160	93 411	61 208
Tangible Fixed Assets Depreciation Charged In Period		5 696	13 017	11 251	10 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					43 037
Tangible Fixed Assets Disposals					425 479
Total Additions Including From Business Combinations Property Plant Equipment						10 569	26 895		8 134		2 371
Total Assets Less Current Liabilities	1 478 113	1 467 718	1 449 580	1 447 658	1 529 349	1 518 653	1 497 598	1 479 398	1 462 012	1 524 241	1 613 907
Trade Creditors Trade Payables					301 611	308 838	470 069	480 908	500 519	502 940	513 965
Trade Debtors Trade Receivables					736 716	645 357	774 207	784 289	923 239	888 688	924 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 139
Disposals Property Plant Equipment										229 329