Conservation Contracts North West Limited in Bolton, BL6 7AX

Description

Data updated on: 01-11-2023

Conservation Contracts North West started conducting its business in the year 2004 as a Private Limited Company with reg. no. 05078312. This firm has been functioning for twenty years and it's currently active. The company's registered office is registered in Bolton at 29-31 Lee Lane. You can also locate this business using the postal code : BL6 7AX. The company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Conservation Contracts North West Ltd reported its account information for the financial year up to April 30, 2023. Its latest annual confirmation statement was filed on April 4, 2023.

Taking into consideration this particular company's register, since March 2004 there have been two directors: John E. and Gareth L.. Moreover, the managing director's assignments are regularly helped with by a secretary - Gareth L., who was chosen by this specific company in March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 082	39 779	71 602	47 501	65 114

Balance Sheet
Cash Bank In Hand	57 367	87 278	103 884	47 826	64 577
Cash Bank On Hand					64 577	42 530	17 471	945	19 170	57 940	127 576	200 541
Current Assets	117 189	129 111	155 653	119 917	135 772	115 337	100 640	122 328	100 467	116 818	193 607	244 470
Debtors	58 822	40 833	44 304	49 149	67 089	55 373	73 752	110 383	74 797	51 176	56 531	35 179
Net Assets Liabilities					65 114	37 818	659	136	33 283	45 910	59 158	64 887
Net Assets Liabilities Including Pension Asset Liability	59 082	39 779	71 602	47 501	65 114
Property Plant Equipment					76 550	57 170	43 452	29 039	20 547	46 572	34 357
Stocks Inventory	1 000	1 000	7 465	22 942	4 106
Tangible Fixed Assets	7 704	10 245	15 412	43 741	76 550
Total Inventories					4 106	17 434	9 417	11 000	6 500	7 701	9 500	8 750

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	58 983	39 680	71 503	47 402	65 015
Shareholder Funds	59 082	39 779	71 602	47 501	65 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 835	59 306	78 172	92 585	101 972	90 449	89 652	98 403
Additional Provisions Increase From New Provisions Recognised							-3 426					-320
Average Number Employees During Period						13	15	13	12	10	9	10
Creditors					14 947	7 048	1 674	145 714	83 827	20 065	11 097	1 507
Creditors Due After One Year				7 288	14 947
Creditors Due Within One Year	65 337	98 307	97 019	100 562	117 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 269	372			20 025	12 872	1 334
Disposals Property Plant Equipment						3 062	372			22 259	14 368	1 334
Finance Lease Liabilities Present Value Total										9 590	9 590	1 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 000	12 000	12 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 740	19 238	14 413	9 387	8 502	12 074	10 085
Net Current Assets Liabilities	51 852	30 804	58 634	19 355	18 597	-790	-33 031	-23 386	16 640	28 251	42 425	47 773
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid								99	99	99	99	99
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					115 385	116 476	121 624	121 624	122 519	137 022	124 009	123 231
Provisions						11 514	8 088	5 517	3 904	8 848	6 527	6 207
Provisions For Liabilities Balance Sheet Subtotal					15 086	11 514	8 088	5 517	3 904	8 848	6 527	6 207
Provisions For Liabilities Charges	474	1 270	2 444	8 307	15 086
Secured Debts				9 788	22 806
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		8 200	11 260	38 571	51 002
Tangible Fixed Assets Cost Or Valuation	45 471	41 639	46 792	75 583	115 385
Tangible Fixed Assets Depreciation	37 767	31 394	31 380	31 842	38 835
Tangible Fixed Assets Depreciation Charged In Period		3 739	5 489	9 396	17 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 112	5 503	8 934	10 385
Tangible Fixed Assets Disposals		12 032	6 107	9 780	11 200
Total Additions Including From Business Combinations Property Plant Equipment						4 153	5 520		895	36 762	1 355	556
Total Assets Less Current Liabilities	59 556	41 049	74 046	63 096	95 147	56 380	10 421	5 653	37 187	74 823	76 782	72 601
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 613	4 944	-2 321
Advances Credits Directors	448	498	50	104
Advances Credits Made In Period Directors		50	52	54
Advances Credits Repaid In Period Directors			500

Company staff

John E.

Role: Director

Appointed: 24 March 2004

Latest update: 21 April 2024

Gareth L.

Role: Secretary

Appointed: 24 March 2004

Latest update: 21 April 2024

Gareth L.

Role: Director

Appointed: 24 March 2004

Latest update: 21 April 2024

People with significant control

The companies that control this firm are as follows: Conservation Contracts North West Holdings Limited owns over 3/4 of company shares. This business can be reached in Bolton at Horwich, BL6 7AX and was registered as a PSC under the registration number 07112905.

Conservation Contracts North West Holdings Limited

Address: 29-31 Lee Lane Horwich, Bolton, BL6 7AX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 07112905

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

John E.

Notified on 30 June 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Gareth L.

Notified on 30 June 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	25 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Conservation Contracts North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Gareth L.

Gareth L.

Ian E.

People with significant control

Conservation Contracts North West Holdings Limited

John E.

Gareth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Conservation Contracts North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Gareth L.

Gareth L.

Ian E.

People with significant control

Conservation Contracts North West Holdings Limited

John E.

Gareth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014