Convale Limited in Worcs, DY10 3PH

Description

Data updated on: 01-11-2023

Convale has been in this business for sixty one years. Started under 00781041, it operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: Hurcott Hall Nr Kidderminster, DY10 3PH Worcs. The company's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Regarding to this particular firm, the majority of director's tasks have been executed by Richard V. and Peter V.. Amongst these two people, Peter V. has carried on with the firm for the longest time, having become one of the many members of the Management Board on 1991-12-28.

Richard V. is the individual with significant control over this firm, has substantial control or influence over the company.

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	226 130	225 656	228 749	233 338	231 288

Balance Sheet
Cash Bank On Hand					5 982	655	1 206	3 312	9 975	3 372	7 308	4 067
Current Assets	228 153	228 031	248 624	237 698	234 603	442 594	419 576	417 861	328 302	393 953	395 058	346 752
Debtors	3 891	5 525	15 102	10 867	6 575	7 443	4 792	11 826	5 051	4 597	11 596	7 098
Net Assets Liabilities						405 710	389 077	386 430	300 225	359 229	361 338	309 922
Property Plant Equipment					1	1	1	1	1	1	1	1
Cash Bank In Hand	19 729	15 297	20 354	2 169	5 982
Tangible Fixed Assets	4	3	2	1	1
Trade Debtors	3 891	5 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 030	225 556	228 649	233 238	231 188
Shareholder Funds	226 130	225 656	228 749	233 338	231 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					370	370	370	370	370	370	370
Average Number Employees During Period									2	2	2	2
Creditors						3 161	2 858	5 115	11 909	3 265	6 264	12 709
Current Asset Investments	204 533	207 209	213 168	224 662	222 046	434 496	413 578	402 723	313 276	385 984	376 154	335 587
Net Current Assets Liabilities	226 126	225 653	228 747	233 337	231 287	439 433	416 718	412 746	316 393	390 688	388 794	334 043
Number Shares Issued Fully Paid						100	100
Other Creditors						3 161	2 858	5 115	11 909	3 265	2 289	8 668
Other Taxation Social Security Payable											3 975	4 041
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					371	371	371	371	371	371	371
Provisions For Liabilities Balance Sheet Subtotal						33 724	27 642	26 317	16 169	31 460	27 457	24 122
Total Assets Less Current Liabilities	226 130	225 656	228 749	233 338	231 288	439 434	416 719	412 747	316 394	390 689	388 795	334 044
Trade Debtors Trade Receivables						7 443	4 792	11 826	5 051	4 597	11 596	7 098
Administrative Expenses	4 281	4 178
Cost Sales	6 348	19 924
Creditors Due Within One Year	2 027	2 378	19 877	4 361	3 316
Depreciation Tangible Fixed Assets Expense	1	1
Gross Profit Loss	9 292	11 840
Income From Other Fixed Asset Investments	10 055	9 862
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-3 056
Interest Receivable On Short-term Investments Loans Deposits	7	4
Investment Income- Net	10 055	9 862
Number Shares Allotted		100	100	100	100
Operating Profit Loss	5 011	7 662
Other Creditors Due Within One Year	1 725	1 225
Other Interest Receivable		94
Other Interest Receivable Similar Income	7	98
Other Taxation Social Security Within One Year	302	1 153
Profit Loss For Period	14 771	19 525
Profit Loss On Ordinary Activities Before Tax	15 073	17 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		371
Tangible Fixed Assets Depreciation	367	368
Tangible Fixed Assets Depreciation Charged In Period		1
Tax On Profit Or Loss On Ordinary Activities	302	-1 903
Total Dividend Payment		20 000
Total U K Foreign Current Tax After Adjustments Relief	302	-1 903
Turnover Gross Operating Revenue	15 640	31 764
U K Current Corporation Tax On Income For Period	302	1 153