Conrye Developments Limited in Hove, BN3 3HE

Description

Data updated on: 01-11-2023

This particular Conrye Developments Limited company has been offering its services for at least twenty two years, as it's been established in 2002. Registered under the number 04432665, Conrye Developments is categorised as a Private Limited Company with office in 104 Sackville Road, Hove BN3 3HE. This enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Conrye Developments Ltd filed its latest accounts for the financial period up to Tuesday 5th April 2022. The company's most recent annual confirmation statement was submitted on Sunday 7th May 2023.

According to the latest data, this particular company is administered by one director: Andrew H., who was formally appointed on Tue, 21st May 2002. Since Tue, 21st May 2002 Anthony Q., had been performing the duties for the following company till the resignation on Mon, 10th Nov 2008.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 522	-50 429			-132 961	-129 199	-130 078

Balance Sheet
Current Assets	6 000	13 032	7 675	1 750	39 846	18 377	800	13 300	15 800	13 692	21 953	14 847
Net Assets Liabilities							130 078	149 039	165 395	173 946	167 297	176 908
Cash Bank In Hand		6 332	1 250	1 750	24 846
Debtors	6 000	6 700	6 425		15 000
Net Assets Liabilities Including Pension Asset Liability	-95 522	-50 429	-53 201	-113 098	-132 961	-129 199	-130 078
Other Debtors	6 000	6 700
Tangible Fixed Assets	2 121 844	2 117 677	2 121 032	11 893	8 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-95 524	-50 431	-53 203	-113 100	-132 963
Shareholder Funds	-95 522	-50 429			-132 961	-129 199	-130 078

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors							135 895	165 763	183 592	190 035	191 168	193 289
Fixed Assets					8 920	6 689	5 017	3 424	2 397	2 397	1 918	1 534
Net Current Assets Liabilities	-120 253	-70 993	-77 120	-124 991	-141 881	-135 888	-135 095	152 463	167 792	176 343	169 215	178 442
Total Assets Less Current Liabilities	2 001 591	2 046 684	2 043 912	-113 098	-132 961	-129 199	-130 078	149 039	165 395	173 946	167 297	176 908
Administrative Expenses	48 092	56 877
Aggregate Dividends Paid In Financial Year		7 500
Bank Borrowings	2 097 113	2 097 113
Bank Borrowings Overdrafts	102 127	66 190
Capital Employed		-50 429	-53 201	-113 098	-132 961
Corporation Tax Due Within One Year	2 400
Cost Sales	1 640	24 827
Creditors Due After One Year	2 097 113	2 097 113	2 097 113
Creditors Due Within One Year	126 253	84 025	84 795	126 741	181 727	154 265	135 895
Depreciation Impairment Reversal Tangible Fixed Assets	5 555	4 167
Gross Profit Loss	136 110	209 101
Interest Payable Similar Charges	108 373	107 131
Number Shares Allotted		2	2	2	2
Operating Profit Loss	88 018	152 224
Other Creditors Due Within One Year	21 726	17 835
Par Value Share		1	1	1	1
Preference Shares Classified As Debt Finance Charges		7 500
Profit Loss For Period	-20 355	45 093
Profit Loss On Ordinary Activities Before Tax	-20 355	45 093
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 641
Tangible Fixed Assets Cost Or Valuation	2 143 269	2 143 269	2 151 910	46 735	46 735
Tangible Fixed Assets Depreciation	21 425	25 592	30 878	34 842	37 815
Tangible Fixed Assets Depreciation Charged In Period		4 167	5 286	3 964	2 973
Tangible Fixed Assets Disposals				2 105 175
Turnover Gross Operating Revenue	137 750	233 928