Conpro Limited in Colchester, CO6 5BT

Description

Data updated on: 01-11-2023

Registered as 02772660 32 years ago, Conpro Limited was set up as a Private Limited Company. The firm's present registration address is Sprotts Hall, Holt Road, Polstead Colchester. The enterprise's SIC code is 41100 - Development of building projects. 2023-02-28 is the last time company accounts were reported.

In order to be able to match the demands of the clients, the following limited company is consistently guided by a body of three directors who are Angela A., Georgina P. and John P.. Their outstanding services have been of great importance to this limited company since 2009/01/16. Moreover, the managing director's responsibilities are often helped with by a secretary - Georgina P., who was chosen by this limited company 15 years ago.

John P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 239 535	1 310 255	1 435 559	1 446 862

Balance Sheet
Cash Bank In Hand	59 802	186 544	253 744	195 932
Cash Bank On Hand				195 932	352 174	352 538	109 871	47 800	142 067	75 207	341 466
Current Assets	422 601	520 279	620 630	452 591	514 032	490 162	233 171	184 688	240 836	194 099	452 805
Debtors	362 799	333 735	366 886	256 659	161 858	137 624	123 300	136 888	98 769	118 892	111 339
Net Assets Liabilities				1 446 862	1 482 535	1 465 195	1 479 944	1 382 736	1 330 500	1 368 325	1 621 911
Net Assets Liabilities Including Pension Asset Liability	1 239 535	1 310 255	1 435 559	1 446 862
Other Debtors				108 742	100 192	77 624	93 300	86 888	98 769	118 892	111 339
Property Plant Equipment				459 421	459 547	460 013	724 724	724 162	725 812	724 891	724 274
Tangible Fixed Assets	285 593	286 533	286 772	459 421

Capital & Reserves
Called Up Share Capital	442 000	442 000	442 000	442 000
Profit Loss Account Reserve	738 839	809 559	934 863	946 166
Shareholder Funds	1 239 535	1 310 255	1 435 559	1 446 862

Other Financial Data
Amount Specific Advance Or Credit Directors			123 392	108 408	100 043	77 624	93 274	86 763	98 572	118 716	110 701
Amount Specific Advance Or Credit Made In Period Directors					100 043	80 624	100 274		98 572	118 716	110 701
Amount Specific Advance Or Credit Repaid In Period Directors				14 984	108 408	103 043	84 624	6 511	86 763	98 572	118 716
Accumulated Depreciation Impairment Property Plant Equipment				4 954	5 897	6 528	6 951	7 513	8 887	9 808	10 425
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					24	-505	99
Amounts Owed By Group Undertakings				147 917	61 666	60 000	30 000	50 000
Average Number Employees During Period					4	4	4	4	2	2	3
Creditors				14 542	40 408	34 849	27 721	18 996	128 717	43 409	48 029
Creditors Due Within One Year	18 655	44 869	21 389	14 542
Fixed Assets	842 593	843 533	843 772	1 016 421	1 016 547	1 017 013	1 281 724	1 224 162	1 225 812	1 224 891	1 224 274
Increase From Depreciation Charge For Year Property Plant Equipment					943	631	423	562	1 374	921	617
Investments Fixed Assets	557 000	557 000	557 000	557 000	557 000	557 000	557 000	500 000	500 000	500 000	500 000
Investments In Group Undertakings				557 000	557 000	557 000	557 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	403 946	475 410	599 241	438 049	473 624	455 313	205 450	165 692	112 119	150 690	404 776
Number Shares Allotted		442 000	442 000	442 000
Other Creditors				4 334	4 352	4 393	4 451	6 356	4 933	5 384	5 512
Other Reserves	58 696	58 696	58 696	58 696
Other Taxation Social Security Payable				10 208	36 056	30 456	23 271	12 641	7 785	38 025	42 517
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				464 375	465 444	466 541	731 675	731 675	734 699	734 699
Provisions				7 608	7 636	7 131	7 230
Provisions For Liabilities Balance Sheet Subtotal				7 608	7 636	7 131	7 230	7 118	7 431	7 256	7 139
Provisions For Liabilities Charges	7 004	8 688	7 454	7 608
Share Capital Allotted Called Up Paid	442 000	442 000	442 000	442 000
Tangible Fixed Assets Additions		1 694	745	173 528
Tangible Fixed Assets Cost Or Valuation	288 408	290 102	290 847	464 375
Tangible Fixed Assets Depreciation	2 815	3 569	4 075	4 954
Tangible Fixed Assets Depreciation Charged In Period		754	506	879
Total Additions Including From Business Combinations Property Plant Equipment					1 069	1 097	265 134		3 024
Total Assets Less Current Liabilities	1 246 539	1 318 943	1 443 013	1 454 470	1 490 171	1 472 326	1 487 174	1 389 854	1 337 931	1 375 581	1 629 050
Trade Creditors Trade Payables							-1	-1	-1
Advances Credits Directors	128 381	87 314	123 392	108 408
Advances Credits Made In Period Directors	128 381	141 456	36 078
Advances Credits Repaid In Period Directors		182 523
Amounts Owed To Group Undertakings									116 000