Contrec Ltd in Sowerby Bridge, HX6 2AY

Description

Data updated on: 01-11-2023

Contrec Ltd 's been on the local market for at least 13 years. Started with Registered No. 07802714 in the year 2011, the firm is registered at Riverside, Sowerby Bridge HX6 2AY. Registered as Contrec Manufacturing (UK), this business used the business name until 2016/11/01, when it was changed to Contrec Ltd. The firm's SIC code is 26200 and their NACE code stands for Manufacture of computers and peripheral equipment. 2023/03/31 is the last time when company accounts were filed.

For this particular limited company, all of director's assignments have so far been executed by Craig N., Louise H., Thomas C. and Pamela C.. Amongst these four managers, Pamela C. has managed limited company for the longest period of time, having been a vital addition to company's Management Board since 2011/10/10.

Pamela C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Contrec Ltd 2016-11-01
Contrec Manufacturing (UK) Limited 2011-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-53 377	454 718	606 716	718 179	820 989

Balance Sheet
Cash Bank In Hand	738	72 441	134 278	218 906	110 476
Cash Bank On Hand					110 476	721 960	850 529	715 114	651 475	494 891	380 155	358 930
Current Assets	14 021	593 480	880 464	947 925	1 061 218	1 674 647	1 650 189	1 727 050	1 680 155	1 602 741	1 472 739	1 542 195
Debtors	4 088	171 749	296 601	290 659	530 688	610 540	486 522	682 245	672 603	713 238	683 066	773 310
Intangible Fixed Assets	31 275	20 755	10 577		9 754
Net Assets Liabilities					820 989	1 295 412	1 355 853	1 353 908	1 280 968	1 245 578	1 108 490
Net Assets Liabilities Including Pension Asset Liability	-53 377	454 718	606 716	718 179	820 989
Other Debtors					184 330	219 646	192 894	408 134	422 858	448 008	405 886	409 867
Property Plant Equipment					21 357	15 714	12 079	46 496	39 276	73 824	60 177	49 244
Stocks Inventory	9 195	349 290	449 585	438 360	420 054
Tangible Fixed Assets	7 980	12 557	31 244	24 977	21 357
Total Inventories					420 054	342 147	313 138	329 691	356 077	394 612	409 518	409 955

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	-53 379	454 716	606 616	718 079	820 889
Shareholder Funds	-53 377	454 718	606 716	718 179	820 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 153	49 944	67 228	80 004	83 496	88 979	98 694	112 111
Accumulated Depreciation Impairment Property Plant Equipment					29 124	21 497	26 375	42 167	54 909	63 322	81 520	97 719
Average Number Employees During Period						11	10	11	12	12	12	8
Creditors					269 493	415 466	320 737	420 763	437 080	429 266	438 371	475 643
Creditors Due Within One Year	106 653	169 563	312 926	252 684	269 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 712		1 064		16 188	1 595
Disposals Property Plant Equipment						21 989		2 431		37 000	1 595
Fixed Assets	39 255	33 312	41 821	24 977	31 111	38 791	28 347	49 988	39 276	84 791	74 122	60 883
Increase From Amortisation Charge For Year Intangible Assets						13 791	17 284	12 776	3 492	5 483	9 715	13 417
Increase From Depreciation Charge For Year Property Plant Equipment						5 085	4 878	16 856	12 742	24 601	19 793	16 199
Intangible Assets					9 754	23 077	16 268	3 492		10 967	13 945	11 639
Intangible Assets Gross Cost					45 907	73 021	83 496	83 496	83 496	99 946	112 639	123 750
Intangible Fixed Assets Additions	31 275				14 632
Intangible Fixed Assets Aggregate Amortisation Impairment		10 520	20 698	31 275	36 153
Intangible Fixed Assets Amortisation Charged In Period		10 520	10 178	10 577	4 878
Intangible Fixed Assets Cost Or Valuation	31 275	31 275	31 275	31 275	45 907
Investments In Group Undertakings						-280 000
Net Current Assets Liabilities	-92 632	423 917	567 538	695 241	791 725	1 259 181	1 329 452	1 306 287	1 243 075	1 173 475	1 034 368	1 066 552
Number Shares Allotted	2	2	20	20	20
Number Shares Issued Fully Paid						42 015	42 015	42 015	42 015	42 015	42 015	42 015
Other Creditors					118 060	213 779	242 718	284 555	315 033	314 244	312 012	315 186
Other Taxation Social Security Payable					25 650	36 239	36 994	12 692	5 235	2 619	2 952	5 445
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					50 481	37 211	38 454	88 663	94 185	137 146	141 697	146 963
Provisions For Liabilities Balance Sheet Subtotal					1 847	2 560	1 946	2 367	1 383	12 688
Provisions For Liabilities Charges		2 511	2 643	2 039	1 847
Share Capital Allotted Called Up Paid	2	1	20	20	20
Tangible Fixed Assets Additions	8 593	7 513	28 556	2 419	3 400
Tangible Fixed Assets Cost Or Valuation	8 593	16 106	44 662	47 081	50 481
Tangible Fixed Assets Depreciation	613	3 549	13 418	22 104	29 124
Tangible Fixed Assets Depreciation Charged In Period	613	2 936	9 869	8 686	7 020
Total Additions Including From Business Combinations Intangible Assets						27 114	10 475			16 450	12 693	11 111
Total Additions Including From Business Combinations Property Plant Equipment						8 719	1 243	52 640	5 522	79 961	6 146	5 266
Total Assets Less Current Liabilities	-53 377	457 229	609 359	720 218	822 836	1 297 972	1 357 799	1 356 275	1 282 351	1 258 266	1 108 490	1 127 435
Trade Creditors Trade Payables					125 783	165 448	41 025	123 516	116 812	112 403	123 407	155 012
Trade Debtors Trade Receivables					346 358	390 894	293 628	274 111	249 745	265 230	277 180	363 443

Company staff

Craig N.

Role: Director

Appointed: 31 October 2016

Latest update: 27 January 2024

Louise H.

Role: Director

Appointed: 06 November 2013

Latest update: 27 January 2024

Thomas C.

Role: Director

Appointed: 29 April 2013

Latest update: 27 January 2024

Pamela C.

Role: Director

Appointed: 10 October 2011

Latest update: 27 January 2024

People with significant control

Pamela C.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas C.

Notified on 30 June 2016

Ceased on 5 July 2018

Nature of control:

substantial control or influence

Louise H.

Notified on 30 June 2016

Ceased on 5 July 2018

Nature of control:

substantial control or influence

Craig N.

Notified on 30 June 2016

Ceased on 5 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 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 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Contrec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Louise H.

Thomas C.

Pamela C.

Roger B.

People with significant control

Pamela C.

Thomas C.

Louise H.

Craig N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Contrec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Louise H.

Thomas C.

Pamela C.

Roger B.

People with significant control

Pamela C.

Thomas C.

Louise H.

Craig N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2012