Contec South West Limited in Lostwithiel, PL22 0AB

Description

Data updated on: 01-11-2023

09304192 is the registration number used by Contec South West Limited. The firm was registered as a Private Limited Company on 2014-11-10. The firm has been actively competing on the market for the last 10 years. The enterprise can be contacted at 6 Queen Street in Lostwithiel. The headquarters' zip code assigned is PL22 0AB. This company's principal business activity number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. The firm's latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/11/10.

Contec South West Limited is a small-sized vehicle operator with the licence number OH1136350. The firm has one transport operating centre in the country. In their subsidiary in St. Austell on Trethowel, 3 machines are available.

As stated, this specific firm was established in 2014-11-10 and has so far been led by five directors, and out this collection of individuals four (Craig F., Lewis F., Samuel F. and Robin F.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 685

Balance Sheet
Cash Bank On Hand		1 768	277	80	324	-150 030	323 940	51 654	6 591	836
Current Assets	374 747	374 747	530 533	690 397	716 784	633 109	1 254 482	1 946 081	2 181 504	2 347 445
Debtors	155 628	155 628	141 904	207 937	218 983	135 502	90 175	435 299	280 228	790 909
Net Assets Liabilities		2 685	85 074	72 772	252 996	585 775	611 967	901 786	1 072 916	1 121 002
Other Debtors		609	529	794	1 450	1 450	1 666	50 356	6 293	523 330
Property Plant Equipment		154 740	152 357	204 355	295 883	282 367	356 577	264 784	464 085	475 784
Total Inventories		217 351	388 352	482 380	497 477	647 637	840 367	1 459 128	1 894 685	1 555 700
Cash Bank In Hand	1 768
Net Assets Liabilities Including Pension Asset Liability	2 685
Stocks Inventory	217 351
Tangible Fixed Assets	154 740

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 585
Shareholder Funds	2 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			76 460	109 482	177 068	236 400	325 393	386 770	470 872	504 805
Additions Other Than Through Business Combinations Property Plant Equipment			39 754	103 470	170 049	68 784	163 203	1 929	293 984	151 918
Administrative Expenses		489 793	589 471
Average Number Employees During Period			-16	-17	-20	-20	-22	-24	-26	-24
Bank Borrowings Overdrafts		111 431	142 118	140 620	4 482	279 122	588 760	494 676	29 303	119 828
Cost Sales		1 411 514	1 981 216
Creditors		422 757	471 040	799 572	538 772	-72 318	201 310	932 445	1 258 540	939 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 395	6 321	15 358		19 552	3 638	95 193
Disposals Property Plant Equipment				18 450	10 935	22 968		32 345	10 581	106 286
Dividends Paid		50 000	50 000
Fixed Assets	154 740						356 577	520 358	675 201	475 784
Gross Profit Loss		550 194	759 839
Increase From Depreciation Charge For Year Property Plant Equipment			42 137	36 417	73 907	74 690	88 993	80 929	87 740	129 126
Interest Payable Similar Charges Finance Costs		7 816	16 411
Investments Fixed Assets								255 574	211 116
Net Current Assets Liabilities	-48 010	-48 010	59 493	-109 175	44 057	555 427	1 053 172	1 013 636	922 964	1 408 235
Operating Profit Loss		60 401	170 368
Other Creditors		48 943	36 030	305 017	190 693	-415 600	-144 972	378 499	529 790	389 672
Other Loans Classified Under Investments								255 574	211 116	-211 116
Profit Loss		52 585	132 389
Profit Loss On Ordinary Activities Before Tax		52 585	153 957
Property Plant Equipment Gross Cost			228 817	313 837	472 951	518 767	681 970	651 554	934 957	980 589
Taxation Social Security Payable		25 577	29 823	77 701	74 444	79 960	122 900	208 243	40 547	116 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 568
Trade Creditors Trade Payables		236 806	263 069	276 234	269 153	263 322	223 382	345 703	658 900	313 477
Trade Debtors Trade Receivables		155 019	141 375	207 143	217 533	134 052	88 509	384 943	273 935	267 579
Turnover Revenue		1 961 708	2 741 055
Creditors Due After One Year	104 045
Creditors Due Within One Year	422 757
Tangible Fixed Assets Additions	189 063
Tangible Fixed Assets Cost Or Valuation	189 063
Tangible Fixed Assets Depreciation	34 323
Tangible Fixed Assets Depreciation Charged In Period	34 323
Total Assets Less Current Liabilities	106 730

Company staff

Craig F.

Role: Director

Appointed: 10 November 2023

Latest update: 7 March 2024

Lewis F.

Role: Director

Appointed: 10 November 2023

Latest update: 7 March 2024

Samuel F.

Role: Director

Appointed: 10 November 2023

Latest update: 7 March 2024

Robin F.

Role: Director

Appointed: 10 November 2014

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Robin F. owns 1/2 or less of company shares. Bridget F. owns 1/2 or less of company shares.

Robin F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Bridget F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lewis F.

Notified on 10 November 2023

Ceased on 10 November 2023

Nature of control:

substantial control or influence

Craig F.

Notified on 10 November 2023

Ceased on 10 November 2023

Nature of control:

substantial control or influence

Samuel F.

Notified on 10 November 2023

Ceased on 10 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Contec South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Lewis F.

Samuel F.

Robin F.

Bridget F.

People with significant control

Robin F.

Bridget F.

Lewis F.

Craig F.

Samuel F.

Accounts Documents

Company Vehicle Operator Data

1 Bojea Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies