Conran Contracts Limited in Esher, KT10 9QJ

Description

Data updated on: 01-11-2023

This Conran Contracts Limited business has been operating on the market for thirteen years, having started in 2011. Registered under the number 07861292, Conran Contracts is a Private Limited Company with office in 134 High Street, Esher KT10 9QJ. The firm's SIC code is 43330 which means Floor and wall covering. March 31, 2022 is the last time the accounts were filed.

According to the latest data, this company is guided by just one director: David C., who was designated to this position thirteen years ago. Since November 2011 Barbara K., had performed the duties for this company until the resignation on November 25, 2011.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP
Net Worth	31 741	81 449	102 359

Balance Sheet
Cash Bank In Hand	3 400	33 274	62 957
Current Assets	84 825	182 184	396 139
Debtors	81 425	148 910	289 282
Net Assets Liabilities Including Pension Asset Liability	31 741	81 449	102 359
Stocks Inventory			43 900
Tangible Fixed Assets	26 599	19 668	13 522
Trade Debtors	81 425	148 910	289 282

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 740	81 448	102 358
Shareholder Funds	31 741	81 449	102 359

Other Financial Data
Creditors Due Within One Year	79 683	120 403	307 302
Fixed Assets	26 599	19 668	13 522
Net Current Assets Liabilities	5 142	61 781	88 837
Number Shares Allotted	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	24 923	21 407	17 891
Other Creditors Due Within One Year	39 056	2 111	151 259
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			986
Tangible Fixed Assets Cost Or Valuation	27 965	27 965	28 951
Tangible Fixed Assets Depreciation	1 366	8 297	15 429
Tangible Fixed Assets Depreciation Charged In Period		6 931	7 132
Taxation Social Security Due Within One Year	15 704	38 166	57 063
Total Assets Less Current Liabilities	31 741	81 449	102 359
Trade Creditors Within One Year		58 719	81 089

Company staff

David C.

Role: Director

Appointed: 25 November 2011

Latest update: 18 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Conran Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Barbara K.

People with significant control

David C.

Karen C.

Accounts Documents

Company filings

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