Contimex Company Limited in Surbiton, KT6 7EW

Description

Data updated on: 01-11-2023

Contimex Company Limited is located at Surbiton at Centaur House. You can search for this business by referencing its zip code - KT6 7EW. Contimex Company's founding dates back to 1984. This enterprise is registered under the number 01859293 and its official status is active. This enterprise's declared SIC number is 45190: Sale of other motor vehicles. 2022-03-31 is the last time when the accounts were reported.

Since December 28, 1991, the business has only had 1 director: Michael X. who has been caring of it for 33 years.

Michael X. is the individual who controls this firm, 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	2011-03-31	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	-356 003	-430 851	-435 827	-441 232	-482 508	-522 410

Balance Sheet
Cash Bank In Hand	30 468	11 526	17 044	11 221	14 771	97 129
Cash Bank On Hand						97 129	76 234	68 718	49 988	53 270	70 286	67 025	60 877
Current Assets	471 990	462 002	669 266	625 671	604 440	345 217	385 367	338 730	356 787	379 164	423 583	381 362	331 301
Debtors	110 468	35 498	66 625	40 911	27 547	32 692	83 332	74 880	104 677	125 883	153 841	110 014	66 026
Net Assets Liabilities Including Pension Asset Liability	-356 003	-430 851	-435 827	-441 232	-482 508
Other Debtors						1 258	28 379	26 795	37 636	43 021	29 523	35 955	14 383
Property Plant Equipment							5 537	4 318	2 425	1 224	831	1 011
Stocks Inventory	331 054	414 978	585 597	573 539	562 122	215 396
Tangible Fixed Assets	1 132	5 061	6 031	3 220	599
Total Inventories						215 396	225 801	195 132	202 122	200 011	199 456	204 323	204 398

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-406 003	-480 851	-485 827	-491 232	-532 508	-572 410
Shareholder Funds	-356 003	-430 851	-435 827	-441 232	-482 508	-522 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 102	10 204	15 306	20 408	25 510	25 510
Accumulated Depreciation Impairment Property Plant Equipment						59 091	59 405	61 296	63 189	64 927	65 558	66 595	67 077
Average Number Employees During Period							10	10	12	11	12	12	6
Creditors						867 627	839 142	774 890	725 536	683 733	693 538	582 916	574 824
Creditors Due After One Year	52 857	38 323	20 800	1 601
Creditors Due Within One Year	776 268	859 591	1 090 324	1 068 522	1 087 547	867 627
Fixed Assets							25 945	19 624	12 629	6 326	831	1 011	529
Increase From Amortisation Charge For Year Intangible Assets							5 102	5 102	5 102	5 102	5 102
Increase From Depreciation Charge For Year Property Plant Equipment							314	1 891	1 893	1 738	631	1 037	76
Intangible Assets							20 408	15 306	10 204	5 102
Intangible Assets Gross Cost							25 510	25 510	25 510	25 510	25 510	25 510
Net Current Assets Liabilities	-304 278	-397 589	-421 058	-442 851	-483 107	-522 410	-453 775	-436 160	-368 749	-304 569	-269 954	-201 554	-243 523
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						834 391	789 652	720 326	659 999	612 532	588 189	535 088	509 655
Other Taxation Social Security Payable						10 344	3 122	7 549	334	5 424	23 649	6 570	5 362
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 091	64 942	65 614	65 614	66 151	66 389	67 606
Secured Debts	53 786	53 786	37 513	20 109	1 675
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		5 547	3 773	443
Tangible Fixed Assets Cost Or Valuation	49 328	54 875	58 648	59 091	59 091
Tangible Fixed Assets Depreciation	48 196	49 814	52 617	55 871	58 492	59 091
Tangible Fixed Assets Depreciation Charged In Period		1 618	2 803	3 254	2 621	599
Total Additions Including From Business Combinations Intangible Assets							25 510
Total Additions Including From Business Combinations Property Plant Equipment							5 851	672		537	238	1 217
Total Assets Less Current Liabilities	-303 146	-392 528	-415 027	-439 631	-482 508	-522 410	-427 830	-416 536	-356 120	-298 243	-269 123	-200 543	-242 994
Trade Creditors Trade Payables						22 892	46 368	47 015	65 203	65 777	81 700	41 258	59 807
Trade Debtors Trade Receivables						31 434	54 953	48 085	67 041	82 862	124 319	74 059	51 643

Company staff

Michael X.

Role: Director

Appointed: 28 December 1991

Latest update: 28 April 2024

People with significant control

Michael X.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 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	23 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Contimex Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael X.

Lansdowne Secretaries Ltd

Richard T.

People with significant control

Michael X.

Accounts Documents

Company filings

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