Contech Conservatory Roof Manufacturers Ltd in Stoke On Trent, ST3 5XA

Description

Data updated on: 01-11-2023

Situated at Unit 38 Parkhall Business Village Parkhall Road, Stoke On Trent ST3 5XA Contech Conservatory Roof Manufacturers Ltd is a Private Limited Company with 08287297 registration number. The firm was started twelve years ago. This enterprise's registered with SIC code 43910 which stands for Roofing activities. Contech Conservatory Roof Manufacturers Limited released its account information for the financial period up to 30th November 2022. The business latest confirmation statement was released on 9th November 2022.

Since 2012-11-09, this particular limited company has only been guided by an individual managing director: Gareth J. who has been maintaining it for twelve years. Furthermore, the managing director's tasks are often helped with by a secretary - Beverley J., who was chosen by the limited company in 2012.

Executives who have control over the firm are as follows: Beverley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	66 386	83 114	99 650	121 967

Balance Sheet
Cash Bank On Hand								249 253	324 670	337 567
Current Assets	151 782	218 377	216 533	256 885	255 988	226 035	287 090	422 798	480 594	485 341
Debtors	83 254	98 222	91 748	105 828				90 091	94 691	78 455
Net Assets Liabilities				95 923	77 239	41 277	41 970	40 214	96 278	148 099
Other Debtors								7 855	10 613	12 271
Property Plant Equipment								45 330	70 120	101 271
Total Inventories								91 309	61 233
Cash Bank In Hand	37 267	85 155	90 085	117 057
Stocks Inventory	10 000	35 000	34 700	34 000
Tangible Fixed Assets	9 517	11 719	38 897	34 566

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	46 416	83 113	99 649	121 966
Shareholder Funds	66 386	83 114	99 650	121 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								79 941	115 498	128 291
Average Number Employees During Period						8	8	10	11	11
Bank Borrowings Overdrafts								50 000	34 399	24 814
Corporation Tax Payable								10 996	29 011	22 094
Creditors				195 529	206 370	5 648	444	50 000	34 399	24 814
Fixed Assets				34 566	24 597	50 159	36 412	45 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 559	67 876	43 126
Increase From Depreciation Charge For Year Property Plant Equipment									35 557	26 838
Net Current Assets Liabilities	58 773	73 740	64 887	91 356	52 642	-3 234	6 002	-5 116	74 581	96 960
Other Creditors								106 991	122 207	172 232
Other Taxation Social Security Payable								31 639	35 966	23 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 024	6 687	6 810	7 855
Property Plant Equipment Gross Cost								125 271	171 573	229 562
Provisions For Liabilities Balance Sheet Subtotal									14 024	25 318
Total Additions Including From Business Combinations Property Plant Equipment									46 302	57 989
Total Assets Less Current Liabilities	68 290	85 459	103 784	125 922	77 239	46 925	42 414	40 214	144 701	198 231
Trade Creditors Trade Payables								236 143	208 181	159 886
Trade Debtors Trade Receivables								82 236	84 078	66 184
Creditors Due Within One Year	93 009	144 637	151 646	165 529
Number Shares Allotted	10	10	10	10
Par Value Share	10	10	10	10
Provisions For Liabilities Charges	1 904	2 345	4 134	3 955
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Beverley J.

Role: Secretary

Appointed: 09 November 2012

Latest update: 13 January 2024

Gareth J.

Role: Director

Appointed: 09 November 2012

Latest update: 13 January 2024

People with significant control

Beverley J.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth J.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	1 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Contech Conservatory Roof Manufacturers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Gareth J.

People with significant control

Beverley J.

Gareth J.

Accounts Documents

Company filings

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