Conran Homes Ltd in Cheshire, WA16 6DW

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www.conranhomes.com

Description

Data updated on: 01-11-2023

The business is located in Cheshire with reg. no. 03956465. This company was registered in 2000. The office of the company is located at 25 King Street Knutsford. The area code for this place is WA16 6DW. This enterprise's declared SIC number is 41202 which means Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 27th Mar 2023.

There is one managing director at the moment controlling this specific company, specifically Paul B. who has been doing the director's assignments for twenty four years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Timothy B. as a secretary since the appointment on Mon, 27th Mar 2000.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

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	119 121	126 498	147 559	156 103	146 390	192 223

Balance Sheet
Cash Bank On Hand						164 381		175 070		20 164	43 767	24 310	44 851
Current Assets	893 500	948 330	1 025 430	1 049 141	987 746	1 016 277	957 071	927 016	966 396	968 003	988 348	954 230	980 766
Debtors			18 100	328 093	306 396	306 396	306 396	306 396	306 396	323 864	320 606	321 375	369 090
Net Assets Liabilities						192 223	211 546	229 981	225 142	202 861	193 268	198 052	238 591
Property Plant Equipment						22 160	17 729	14 183	11 346	9 077	7 262	5 810	11 748
Total Inventories						545 500	650 675	445 550	660 000	623 975	623 975	608 545	566 825
Net Assets Liabilities Including Pension Asset Liability	119 121	126 498	147 559	156 103	146 390	192 223
Stocks Inventory	893 500	948 330	1 007 330	1 048 980	681 350	545 500
Tangible Fixed Assets	21 194	17 071	13 657	10 926	8 742	22 160
Cash Bank In Hand						164 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 119	126 496	147 557	156 101	146 388	192 221
Shareholder Funds	119 121	126 498	147 559	156 103	146 390	192 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 077	59 508	63 054	65 891	68 160	69 975	71 427	72 589
Average Number Employees During Period											1	1	1
Creditors						846 214	763 254	16 970	58 265	77 662	55 785	14 201	27 168
Fixed Assets	21 194	17 071	13 657	10 926	8 742	22 160	17 729	14 183	11 346	9 077	7 262	5 810	11 748
Increase From Depreciation Charge For Year Property Plant Equipment							4 431		2 837	2 269	1 815	1 452	1 162
Net Current Assets Liabilities	97 927	109 427	133 902	145 177	137 648	875 063	193 817	910 046	908 131	890 341	932 563	940 029	953 598
Property Plant Equipment Gross Cost						77 237	77 237	77 237	77 237	77 237	77 237	77 237	84 337
Total Additions Including From Business Combinations Property Plant Equipment													7 100
Total Assets Less Current Liabilities	119 121	126 498	147 559	156 103	146 390	897 223	211 546	924 229	919 477	899 418	939 825	945 839	965 346
Creditors Due Within One Year Total Current Liabilities	795 573	838 903
Tangible Fixed Assets Additions		150				16 250
Tangible Fixed Assets Cost Or Valuation	60 837	60 987	60 987	60 987	60 987	77 237
Tangible Fixed Assets Depreciation	39 643	43 916	47 330	50 061	52 245	55 077
Tangible Fixed Assets Depreciation Charge For Period		4 273
Creditors Due After One Year						705 000
Creditors Due Within One Year		838 903	891 528	1 231 896	850 098	141 214
Tangible Fixed Assets Depreciation Charged In Period			3 414	2 731	2 184	2 832

Company staff

Timothy B.

Role: Secretary

Appointed: 27 March 2000

Latest update: 14 December 2023

Paul B.

Role: Director

Appointed: 27 March 2000

Latest update: 14 December 2023

People with significant control

Timothy B.

Notified on 28 March 2019

Nature of control:

1/2 or less of shares

Paul B.

Notified on 28 March 2019

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
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 27 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	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Conran Homes Ltd

General information

Name:

Office Address:

Contact information

Website

www.conranhomes.com

Description

Financial data based on annual reports

Company staff

Timothy B.

Paul B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Timothy B.

Paul B.

Accounts Documents

Company filings

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