Consam International Limited in Loughborough, LE12 8EP

Description

Data updated on: 01-11-2023

Based in 6 Craddock Drive, Loughborough LE12 8EP Consam International Limited is categorised as a Private Limited Company with 01536031 Companies House Reg No. It has been established fourty four years ago. The firm's SIC code is 46900 meaning Non-specialised wholesale trade. Consam International Ltd filed its account information for the period up to June 30, 2022. Its latest annual confirmation statement was released on March 2, 2023.

The following business owes its achievements and permanent development to two directors, namely Lorraine W. and Nicholas W., who have been presiding over it since 2013. To provide support to the directors, this specific business has been utilizing the skills of Lorraine W. as a secretary since 1997.

Executives who control the firm include: Lorraine W.. Nicholas W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 620	128 769	97 859	117 986	124 014	74 939

Balance Sheet
Cash Bank In Hand	46 468	84 972	114 694	91 467	113 544	126 382
Cash Bank On Hand						126 382	96 163	54 180	63 244	28 224	36 280	45 327	4 071	3 984
Current Assets	185 880	215 284	194 796	210 050	241 740	191 445	211 170	148 159	162 081	83 460	109 159	127 446	106 067	20 367
Debtors	114 406	103 430	54 971	99 386	113 282	56 631	83 446	63 727	71 167	44 227	56 262	46 377	101 996	16 383
Net Assets Liabilities						74 939	46 224	20 448	23 070	56 703	59 037	69 352	79 437
Net Assets Liabilities Including Pension Asset Liability	104 620	128 769	97 859	117 986	124 014	74 939
Other Debtors						306		10 790	11 295	16 357			101 996	16 383
Property Plant Equipment						36 152	28 278	37 047	39 175	50 104	98 920	86 263
Stocks Inventory	25 006	26 882	25 131	19 197	14 914	8 432
Tangible Fixed Assets	41 420	39 788	37 299	41 850	45 728	36 152
Total Inventories						8 432	31 561	30 252	27 670	11 009	16 617	35 742

Capital & Reserves
Called Up Share Capital	64 000	64 000	64 000	64 000	64 000	56 000
Profit Loss Account Reserve	40 620	64 769	33 859	53 986	60 014	10 939
Shareholder Funds	104 620	128 769	97 859	117 986	124 014	74 939

Other Financial Data
Amount Specific Advance Or Credit Directors												37 891	101 997	16 384
Amount Specific Advance Or Credit Made In Period Directors													139 888
Amount Specific Advance Or Credit Repaid In Period Directors												37 891		85 613
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						457 243	466 789	475 464	486 739	70 345	39 769	65 161
Average Number Employees During Period							2	5	5	5	2	2	2
Capital Redemption Reserve						8 000
Creditors						147 059	189 123	158 761	171 597	67 945	42 294	33 489	26 630	11 367
Creditors Due Within One Year		121 958	129 738	127 973	155 416	147 059
Disposals Decrease In Amortisation Impairment Intangible Assets													7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										427 616	42 492		72 012
Disposals Intangible Assets													7 000
Disposals Property Plant Equipment										438 755	47 420		152 236
Finance Lease Liabilities Present Value Total											42 294	33 489
Fixed Assets	41 420	39 788	37 299	41 850	45 728	36 152	28 278	37 047	39 175	50 104	98 920	86 263
Increase From Depreciation Charge For Year Property Plant Equipment							9 546	8 675	11 275	11 222	11 916	25 392	6 851
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	67 139	93 326	65 058	82 077	86 324	44 386	22 047	-10 602	-9 516	15 515	20 631	32 497	79 437	9 000
Number Shares Allotted			64 000	64 000	64 000	56 000
Other Creditors						52 103	92 123	104 485	118 423	43 022	41 876	38 610	3 000	3 960
Other Taxation Social Security Payable						47 242	42 377	20 448	17 816	8 624	24 771	38 719	23 630	7 407
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						493 395	495 067	512 511	525 914	120 449	138 689	151 424
Provisions For Liabilities Balance Sheet Subtotal						5 599	4 101	5 997	6 589	8 916	18 220	15 919
Provisions For Liabilities Charges	3 939	4 345	4 498	5 941	8 038	5 599
Share Capital Allotted Called Up Paid		64 000	64 000	64 000	64 000	56 000
Tangible Fixed Assets Additions		6 991	6 083	14 627	20 376	4 970
Tangible Fixed Assets Cost Or Valuation	442 804	449 795	455 878	470 505	490 881	493 395
Tangible Fixed Assets Depreciation	401 384	410 007	418 579	428 655	445 153	457 243
Tangible Fixed Assets Depreciation Charged In Period			8 572	10 076	16 498	13 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 660
Tangible Fixed Assets Disposals						2 456
Total Additions Including From Business Combinations Property Plant Equipment							1 672	17 444	13 403	33 290	65 660	12 735	812
Total Assets Less Current Liabilities	108 559	133 114	102 357	123 927	132 052	80 538	50 325	26 445	29 659	65 619	119 551	118 760	79 437	9 000
Trade Creditors Trade Payables						47 714	54 623	33 828	35 358	16 299	13 075	8 814
Trade Debtors Trade Receivables						56 325	83 446	52 937	59 872	27 870	56 262	46 377
Creditors Due Within One Year Total Current Liabilities	118 741	121 958
Tangible Fixed Assets Depreciation Charge For Period		8 623