Conrose Limited in Widnes, WA8 0PU

Description

Data updated on: 01-11-2023

This particular company is located in Widnes with reg. no. 05722040. This company was set up in 2006. The headquarters of the company is located at 19 Victoria Road . The area code for this place is WA8 0PU. This enterprise's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Conrose Ltd reported its latest accounts for the period up to 28th August 2022. The business most recent confirmation statement was filed on 27th February 2023.

There seems to be a team of two directors running this specific limited company right now, specifically Sharon M. and Marie C. who have been carrying out the directors tasks since 2016. To provide support to the directors, the limited company has been utilizing the skillset of Marie C. as a secretary since the appointment on Monday 27th February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-28	2012-08-28	2013-08-28	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-08-28	2019-08-28	2020-08-28	2021-08-28	2022-08-28
Currency
Net Worth	-30 544	-20 170	-8 704	-17 513	-4 334	-20 835

Balance Sheet
Cash Bank In Hand	3 982	3 287	25 965	7 959	32 682	28 803
Cash Bank On Hand						28 803	40 073	35 659	42 709	43 779	53 542	42 153
Current Assets	81 245	100 651	122 456	117 615	134 091	208 189	209 986	205 483	241 901	221 833	199 513	193 512
Debtors	2 843	7 838	1 491	4 656	5 109	4 386	1 913	1 824	1 192	54	4 538	10 359
Intangible Fixed Assets	10 990	9 420	7 850	6 280	4 710	3 140
Net Assets Liabilities						-20 835	-11 687	-8 831	-9 360	2 358	22 462	37 979
Net Assets Liabilities Including Pension Asset Liability	-30 544	-20 170	-8 704		-4 334	-20 835
Property Plant Equipment						18 469	14 618	11 459	8 853	7 235	5 788	4 631
Stocks Inventory	74 420	89 526	95 000	105 000	96 300	175 000
Tangible Fixed Assets	10 041	8 860	6 501	12 082	10 108	18 469
Total Inventories						175 000	168 000	168 000	198 000	178 000	141 433	141 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-30 546	-20 172	-8 706	-17 515	-4 336	-20 837
Shareholder Funds	-30 544	-20 170	-8 704	-17 513	-4 334	-20 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 560	14 130	15 700	15 700	15 700	15 700
Accumulated Depreciation Impairment Property Plant Equipment						24 959	28 810	31 969	34 575	36 384	37 831	38 988
Average Number Employees During Period							10	11	11	10	10	7
Bank Borrowings Overdrafts							2 127	2 768
Bank Overdrafts						4 210	2 127	2 768		3 022	2 981	4 940
Creditors						15 667	11 666	24 491	29 112	68 393	45 558	32 970
Creditors Due After One Year						15 667
Creditors Due Within One Year	132 820	137 329	145 511	153 490	153 243	234 966
Fixed Assets	21 031	18 280	14 351	18 362	14 818	21 609	16 188	11 459	8 853	7 235	5 788	4 631
Increase From Amortisation Charge For Year Intangible Assets							1 570	1 570
Increase From Depreciation Charge For Year Property Plant Equipment							3 851	3 159	2 606	1 809	1 447	1 157
Intangible Assets						3 140	1 570
Intangible Assets Gross Cost						15 700	15 700	15 700	15 700	15 700	15 700
Intangible Fixed Assets Aggregate Amortisation Impairment	4 710	6 280	7 850	9 420	10 990	12 560
Intangible Fixed Assets Amortisation Charged In Period		1 570	1 570	1 570	1 570	1 570
Intangible Fixed Assets Cost Or Valuation	15 700	15 700	15 700	15 700	15 700
Net Current Assets Liabilities	-51 575	-36 678	-23 055	-35 875	-19 152	-26 777	-15 814	4 201	10 899	63 516	62 232	66 318
Number Shares Allotted		2	2	2	2	2
Other Creditors							11 666	24 491	29 112
Other Taxation Social Security Payable							2 781	4 304	5 310
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 428	43 428	43 428	43 428	43 619	43 619
Provisions For Liabilities Balance Sheet Subtotal							395
Provisions For Liabilities Charges		1 772
Secured Debts	1 399	424		3 500		4 210
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 222	335	8 700	595	13 076
Tangible Fixed Assets Cost Or Valuation	18 500	20 722	21 057	29 757	30 352	43 428
Tangible Fixed Assets Depreciation	8 459	11 862	14 556	17 675	20 244	24 959
Tangible Fixed Assets Depreciation Charged In Period		3 403	2 694	3 119	2 569	4 715
Total Assets Less Current Liabilities	-30 544	-18 398	-8 704	-17 513	-4 334	-5 168	374	15 660	19 752	70 751	68 020	70 949
Trade Creditors Trade Payables							97 261	87 071	110 365
Trade Debtors Trade Receivables							1 913	1 824	1 192
Total Additions Including From Business Combinations Property Plant Equipment										191

Company staff

Sharon M.

Role: Director

Appointed: 01 May 2016

Latest update: 28 April 2024

Marie C.

Role: Director

Appointed: 27 February 2006

Latest update: 28 April 2024

Marie C.

Role: Secretary

Appointed: 27 February 2006

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Marie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2012
End Date For Period Covered By Report	28 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	29 August 2013
End Date For Period Covered By Report	28 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	28 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	29 August 2015
End Date For Period Covered By Report	28 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	28 August 2018
Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	28 August 2019
Annual Accounts
Start Date For Period Covered By Report	29 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	28 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Conrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Marie C.

Marie C.

Sharon M.

People with significant control

Marie C.

Sharon M.

Accounts Documents

Company filings

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