Conservation Restoration Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Conservation Restoration Limited with the registration number SC375885 has been a part of the business world for 14 years. This particular Private Limited Company is officially located at C/o Horizon Ca 11, Somerset Place in Glasgow and their post code is G3 7JT. The firm's declared SIC number is 41100, that means Development of building projects. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-30.

In the company, the full scope of director's assignments have so far been done by Andrew W. who was chosen to lead the company 14 years ago. The following company had been overseen by Stephen K. till four years ago.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company.

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	213 786	171 147	95 520	128 761	154 256	37 758

Balance Sheet
Cash Bank On Hand						196 817	221 417	212 257	197 449	161 646	137 207	152 816	187 395
Current Assets	315 024	338 733	272 995	289 885	191 240	274 060	223 115	212 257	210 180	209 770	207 832	204 566	182 936
Debtors	237 124	169 393	80 927	145 151	54 938	77 243	1 698		12 731	48 124	70 625	51 750	-4 459
Other Debtors									131				2 666
Cash Bank In Hand	77 900	169 340	192 068	144 734	136 302	196 817
Property Plant Equipment						4 341
Tangible Fixed Assets	608	6 548	9 932	16 827	11 218	4 341
Net Assets Liabilities Including Pension Asset Liability	213 786	171 147	95 520	128 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 686	171 047	95 420	128 661	154 156	37 658
Shareholder Funds	213 786	171 147	95 520	128 761	154 256	37 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 043	27 384		27 384	27 384	27 384	27 384	27 384
Amounts Owed By Group Undertakings Participating Interests									12 600	48 124	70 625	51 750	-7 125
Amounts Owed To Group Undertakings Participating Interests								162 400	160 000	160 000	160 000	160 000	160 000
Average Number Employees During Period							2	2	-2	-2	-2	-1	-1
Creditors						240 643	189 917	179 572	175 066	175 325	174 004	171 427	168 387
Investments Fixed Assets									19 925	19 925	22 498	23 208	22 280
Net Current Assets Liabilities	213 178	164 599	85 588	111 934	143 038	33 417	33 198	32 685	35 114	34 445	33 828	33 139	14 549
Other Creditors								17 172	14 567	15 066	14 004	11 302	7 754
Other Investments Other Than Loans									19 925	19 925	22 498	23 208	22 280
Property Plant Equipment Gross Cost						27 384	27 384		27 384	27 384	27 384	27 384	27 384
Taxation Social Security Payable									499	259		125	633
Accrued Liabilities						3 800	2 254	2 254
Corporation Tax Payable						17 994	12 562
Creditors Due Within One Year		174 134	187 407	177 951	48 202	240 643
Increase From Depreciation Charge For Year Property Plant Equipment							4 341
Number Shares Allotted					100	100
Number Shares Issued Fully Paid								100
Par Value Share					1	1		1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	608	8 185	14 880	27 384	27 384
Tangible Fixed Assets Depreciation	0	1 637	4 948	10 557	16 166	23 043
Tangible Fixed Assets Depreciation Charged In Period			3 311	5 609	5 609	6 877
Total Assets Less Current Liabilities	213 786	171 147	95 520	128 761	154 256	37 758	33 198	32 685
Trade Creditors Trade Payables							2 000
Trade Debtors Trade Receivables						28 232	1 698
Creditors Due Within One Year Total Current Liabilities	101 846	174 134
Fixed Assets	608	6 548	9 932	16 827
Tangible Fixed Assets Additions		7 577	6 895	12 504
Tangible Fixed Assets Depreciation Charge For Period		1 637
Tangible Fixed Assets Disposals			200

Company staff

Andrew W.

Role: Director

Appointed: 30 March 2010

Latest update: 5 November 2023

People with significant control

Andrew W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 16 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	16 December 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Conservation Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Stephen K.

William G.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Conservation Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Stephen K.

William G.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016