Convac Limited in Chertsey, KT16 9LZ

Description

Data updated on: 01-11-2023

Convac is a company located at KT16 9LZ Chertsey at Longs. The firm has been registered in year 1982 and is established under reg. no. 01684406. The firm has been on the English market for 42 years now and company status at the time is active. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Convac Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-31.

This firm owes its accomplishments and unending development to two directors, namely Claire G. and Michael G., who have been supervising the firm since April 2008. In order to find professional help with legal documentation, this particular firm has been using the skills of Michael G. as a secretary since April 2008.

The companies with significant control over this firm are: Longs Ltd owns over 3/4 of company shares. This business can be reached in Chertsey at Hanworth Lane, KT16 9LZ and was registered as a PSC under the reg no 68496.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	343 435	383 928	481 154	535 503	612 370

Balance Sheet
Cash Bank In Hand	543 589	679 266	819 387	905 365	1 143 497
Cash Bank On Hand					1 143 497	680 236	760 031	789 375	741 296	903 723	887 452
Current Assets	742 050	848 220	1 036 843	1 190 918	1 307 723	867 251	967 852	1 013 950	1 125 157	1 267 825	1 407 441
Debtors	47 275	18 993	53 497	92 558	33 650	37 148	91 786	63 863	260 889	322 199	489 006
Net Assets Liabilities					612 370	678 579	683 328	700 261	715 680	785 840	890 522
Net Assets Liabilities Including Pension Asset Liability	343 435	383 928	481 154	535 503	612 370
Property Plant Equipment					3 689	2 766	2 075	7 067	5 213	3 584
Stocks Inventory	151 186	149 961	163 959	192 995	130 576
Tangible Fixed Assets	10 949	8 212	6 160	4 920	3 689
Total Inventories					130 576	149 867	116 035	160 712	122 972	41 903	30 983

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	303 335	343 828	441 054	495 403	572 270
Shareholder Funds	343 435	383 928	481 154	535 503	612 370

Other Financial Data
Accrued Liabilities Deferred Income					47 084	57 269	66 633	66 652	93 528	64 799	1 800
Accumulated Amortisation Impairment Intangible Assets					1 482	1 482	1 482	1 482	1 482	1 482
Accumulated Depreciation Impairment Property Plant Equipment					135 514	136 437	137 128	139 483	141 337	142 966	17 920
Amounts Owed To Group Undertakings					609 962	99 962	164 962	229 962	298 133	388 788	444 042
Average Number Employees During Period						7	4	4	4	3	3
Corporation Tax Payable					19 356	16 213	1 177	2 966	4 167	16 443	24 696
Creditors					698 795	191 293	286 517	319 674	413 910	485 050	519 229
Creditors Due Within One Year	407 970	471 689	561 345	659 948	698 794
Fixed Assets	10 949	8 212	6 160	4 920	3 689	2 766	2 075	7 067	5 213	3 584	2 688
Increase From Depreciation Charge For Year Property Plant Equipment						923	691	2 355	1 854	1 629	896
Intangible Assets Gross Cost					1 482	1 482	1 482	1 482	1 482	1 482
Intangible Fixed Assets Aggregate Amortisation Impairment	1 482	1 482	1 482	1 482
Intangible Fixed Assets Cost Or Valuation	1 482	1 482	1 482	1 482
Net Current Assets Liabilities	334 080	376 531	475 498	530 970	608 929	675 958	681 335	694 276	711 247	782 775	888 212
Number Shares Allotted		40 100	40 100	40 100	40 100
Other Taxation Social Security Payable					1 343	1 364	1 306	1 207	881	206	206
Par Value Share		1	1	1	1
Prepayments Accrued Income					9 313	8 970	9 249
Property Plant Equipment Gross Cost					139 203	139 203	139 203	146 550	146 550	146 550
Provisions For Liabilities Balance Sheet Subtotal					248	145	82	1 082	780	519	378
Provisions For Liabilities Charges	1 594	815	504	387	248
Recoverable Value-added Tax						285	1 576	2 534			6 740
Share Capital Allotted Called Up Paid	40 100	40 100	40 100	40 100	40 100
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	138 804	138 804	138 804	139 203
Tangible Fixed Assets Depreciation	127 855	130 592	132 644	134 283	135 514
Tangible Fixed Assets Depreciation Charged In Period		2 737	2 052	1 639	1 231
Total Additions Including From Business Combinations Property Plant Equipment								7 347
Total Assets Less Current Liabilities	345 029	384 743	481 658	535 890	612 618	678 724	683 410	701 343	716 460	786 359	890 900
Trade Creditors Trade Payables					12 322	16 485	52 439	18 887	13 388	14 737	48 485
Trade Debtors Trade Receivables					24 338	27 893	80 961	61 329	260 889	322 199	482 266