Conventional Limited in Hove, BN3 2WB

Description

Data updated on: 01-11-2023

Conventional has been offering its services for twelve years. Established under company registration number 08065256, the company is listed as a Private Limited Company. You may find the office of the firm during business hours under the following location: 19 Victoria Terrace, BN3 2WB Hove. The enterprise's classified under the NACE and SIC code 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Conventional Ltd reported its account information for the period that ended on 2023-08-31. The business latest annual confirmation statement was submitted on 2023-05-11.

Mohammed Q. is this particular company's single managing director, that was assigned to lead the company in 2012. Since 2012 Graham C., had been functioning as a director for the following company up until the resignation in 2012.

Mohammed Q. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 730	44 425	55 132

Balance Sheet
Cash Bank In Hand	263	58
Cash Bank On Hand				29			5 921	6 922
Current Assets	35 518	69 798	77 413	112 123	170 011	203 376	142 563	153 360	180 806	178 700	177 427
Debtors	5 255	7 240	14 913	47 094	88 761	123 376	58 642	61 938
Intangible Fixed Assets	19 000	18 000	17 000
Net Assets Liabilities				5 371	-54 097	-28 996	5 549	19 568
Other Debtors				47 094	46 761	33 691	38 592	34 996
Property Plant Equipment				20 652	19 680	16 104	14 690	11 813
Stocks Inventory	30 000	62 500	62 500
Tangible Fixed Assets	2 264	4 191	25 518
Total Inventories				65 000	81 250	80 000	78 000	84 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 729	44 424	55 131
Shareholder Funds	18 730	44 425	55 132

Other Financial Data
Amount Specific Advance Or Credit Directors				106 258	105 661	99 219	105 376	110 998	109 785	102 771	79 608
Amount Specific Advance Or Credit Made In Period Directors					597	7 828			10 333	23 575	23 163
Amount Specific Advance Or Credit Repaid In Period Directors						1 386	6 157	5 622	9 120	16 561
Accumulated Amortisation Impairment Intangible Assets				4 000	5 250	6 500	7 750	9 000
Accumulated Depreciation Impairment Property Plant Equipment				12 333	18 154	21 730	25 144	28 021
Average Number Employees During Period					4	4	5	6	6	8	9
Bank Borrowings Overdrafts				15 000	8 005	5 218	6 290	3 492
Capital Reserves			55 132	5 371
Creditors				15 000	8 005	5 218	163 954	154 974	164 760	144 080	103 972
Creditors Due After One Year				15 000
Creditors Due Within One Year	38 052	47 564	64 799	95 078
Fixed Assets	21 264	22 191	42 518	36 652	34 430	29 604	26 940	22 813	19 122	15 786	13 238
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					5 821	3 576	3 414	2 877
Intangible Assets				16 000	14 750	13 500	12 250	11 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability			55 132	5 371
Net Current Assets Liabilities	-2 534	22 234	12 614	-16 281	-80 522	-53 382	-21 391	-1 614	16 046	34 620	73 455
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors				118 787	191 997	225 292	107 626	120 585
Other Taxation Social Security Payable				52	9 153	5 062	325	3 969
Par Value Share	1	1	1			1	1	1
Profit Loss						25 101	34 545	14 019
Property Plant Equipment Gross Cost				32 985	37 834	37 834	39 834
Provisions					-19 108	-12 927	-1 657	1 631
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 664	2 666	27 655
Tangible Fixed Assets Cost Or Valuation	2 664	5 330	32 985
Tangible Fixed Assets Depreciation	400	1 139	7 467
Tangible Fixed Assets Depreciation Charged In Period	400	739	6 328
Total Additions Including From Business Combinations Property Plant Equipment					4 849		2 000
Total Assets Less Current Liabilities	18 730	44 425	55 132	20 371	-46 092	-23 778	5 549	21 199	35 168	50 406	86 693
Trade Creditors Trade Payables				376	36 818	18 959	49 713	26 928
Trade Debtors Trade Receivables					42 000	89 685	20 050	26 942
Deferred Tax Liabilities								-2 703
Provisions For Liabilities Balance Sheet Subtotal								1 631

Company staff

Mohammed Q.

Role: Director

Appointed: 14 May 2012

Latest update: 30 January 2024

People with significant control

Mohammed Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 December 2013

Conventional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Q.

Graham C.

People with significant control

Mohammed Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

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Services (by SIC Code)

Company Age

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Conventional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Q.

Graham C.

People with significant control

Mohammed Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014