Conver Properties Limited in Bristol, BS6 7BX

Description

Data updated on: 01-11-2023

Conver Properties Limited with Companies House Reg No. 01072612 has been a part of the business world for fifty two years. This particular Private Limited Company can be reached at 40 Kersteman Road, Redland in Bristol and company's zip code is BS6 7BX. This company's SIC code is 41100 and has the NACE code: Development of building projects. December 31, 2022 is the last time the company accounts were reported.

When it comes to the following company's register, since 2023 there have been four directors to name just a few: Evie T., Tom T. and Rebecca T..

Executives who control the firm include: Rebecca T. owns 1/2 or less of company shares. Dale T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 694 429	1 679 029	2 018 039	2 005 501	1 993 031

Balance Sheet
Cash Bank On Hand					27 869	172 730	106 700	233 827	64 685	58 353	67 271	31 915	10 114
Current Assets	107 074	51 052	16 559	20 950	29 151	174 252	108 066	235 193	66 055	59 774	68 760	31 915
Debtors	93 225	49 712	1 274	1 315	1 282	1 522	1 366	1 366	1 370	1 421	1 489
Net Assets Liabilities						2 373 609	2 396 434	2 368 123	2 348 018	2 330 557	2 339 963	3 167 486	3 311 935
Other Debtors		1 226	1 274		1 282	1 522	1 366	1 366	1 370	1 421	1 489
Cash Bank In Hand	13 849	1 340	15 285	19 635	27 869
Net Assets Liabilities Including Pension Asset Liability	1 694 429	1 679 029	2 018 039
Tangible Fixed Assets	2 280 000	2 280 002	2 650 000	2 675 000	2 675 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	57 461	42 061	51 251	38 713	26 243
Shareholder Funds	1 694 429	1 679 029	2 018 039	2 005 501	1 993 031

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities											4 274	3 815	4 880
Accumulated Depreciation Impairment Property Plant Equipment					1 530	1 530	1 530	1 530	1 530	1 530	1 530	1 530	1 530
Administrative Expenses		24 881	-25 502		12 202
Amounts Owed To Group Undertakings					81 938	77 048	95 992	95 607	95 578	114 099	114 306
Amounts Owed To Group Undertakings Participating Interests											114 306	132 220	139 504
Average Number Employees During Period								2	2	2	2	3	4
Bank Borrowings											270 000	270 000
Bank Borrowings Overdrafts					525 832	380 000	380 000		270 000	270 000	270 000		270 000
Corporation Tax Payable					6 885	58 290	7 504
Creditors						380 000	966 634	236 683	270 000	270 000	270 000	158 974	450 224
Dividends Paid					40 000	40 000	40 000
Fixed Assets	2 280 002	2 280 002	2 650 002	2 675 002	2 675 002	3 220 002	3 255 002	2 690 002	3 029 232	3 029 232	3 029 232	4 300 002	4 550 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												1 270 770	250 000
Investment Property					2 675 000	3 220 000	3 255 000	2 690 000	3 029 230	3 029 230	3 029 230	4 300 000	4 550 000
Investment Property Fair Value Model							3 255 000	2 690 000	3 029 230	3 029 230	3 029 230	4 300 000
Investments											2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries Measured Fair Value											2	2	2
Loans From Directors											9 226	1 532	9 070
Net Current Assets Liabilities	-572 607	-220 973	-251 963	-512 001	-156 139	-37 116	-858 568	-1 490	-90 825	-108 286	-98 880	-127 059	-440 110
Number Shares Issued Fully Paid							2 000
Other Creditors					84 801	211 368	85 169	60 576	54 302	43 511	39 387	16 289	16 668
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					6 885
Par Value Share				1	1		1
Prepayments Accrued Income											1 489
Profit Loss					27 530	745 634	62 825
Property Plant Equipment Gross Cost					1 530	1 530	1 530	1 530	1 530	1 530	1 530	1 530	1 530
Provisions For Liabilities Balance Sheet Subtotal						429 277	397 969	320 389	320 389	320 389	320 389
Taxation Including Deferred Taxation Balance Sheet Subtotal					325 056						320 389	735 457	797 957
Taxation Social Security Payable											13 947	5 118	10 102
Total Assets Less Current Liabilities	1 707 395	2 059 029	2 398 039	2 163 001	2 518 863	3 182 886	2 396 434	2 688 512	2 938 407	2 920 946	2 930 352	4 172 943	4 109 892
Trade Creditors Trade Payables					100 172
Turnover Revenue					134 863
Disposals Investment Property Fair Value Model								540 000
Investments In Group Undertakings							2	2	2	2	2
Other Taxation Social Security Payable							405 473	80 500	7 000	10 450	13 947
Additions Other Than Through Business Combinations Investment Property Fair Value Model									339 230
Amortisation Intangible Assets Expense			-40 180
Amounts Owed By Group Undertakings Other Participating Interests		48 486
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			47 191
Bank Overdrafts		195 000	125 000
Corporation Tax Due Within One Year		6 075	3 502
Cost Sales		41 652	64 150
Creditors Due After One Year	12 966	380 000	380 000	157 500	525 832
Creditors Due Within One Year	679 681	272 025	268 522	532 951	185 290
Gross Profit Loss		76 382	56 463
Interest Payable Similar Charges		20 836	24 276
Number Shares Allotted				2 000	2 000
Operating Profit Loss		51 501	81 965
Other Creditors Due Within One Year		70 950	92 650
Other Interest Receivable Similar Income		9
Percentage Subsidiary Held				100	100
Profit Loss For Period			54 190
Profit Loss On Ordinary Activities After Tax		24 600	54 190
Profit Loss On Ordinary Activities Before Tax		30 674	57 689
Revaluation Reserve	1 634 968	1 634 968	1 964 788	1 964 788	1 964 788
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Standard Nominal Tax Rate			20
Tangible Fixed Assets Additions				25 000
Tangible Fixed Assets Cost Or Valuation		2 281 530	2 651 530	2 676 530	2 676 530
Tangible Fixed Assets Depreciation		1 530	1 530	1 530	1 530
Tangible Fixed Assets Increase Decrease From Revaluations			370 000
Taxation Social Security Due Within One Year			179
Tax On Profit Or Loss On Ordinary Activities		6 074	3 499
Total Dividend Payment			45 000
Total Recognised Gain Loss For Period		24 600	384 010
Turnover Gross Operating Revenue		118 034	120 613
U K Current Corporation Tax On Income For Period		6 074	3 499

Company staff

Evie T.

Role: Director

Appointed: 07 July 2023

Latest update: 20 November 2023

Tom T.

Role: Director

Appointed: 21 November 2021

Latest update: 20 November 2023

Rebecca T.

Role: Director

Appointed: 01 June 2017

Latest update: 20 November 2023

Dale T.

Role: Director

Appointed: 31 December 1990

Latest update: 20 November 2023

People with significant control

Rebecca T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dale T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Conver Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evie T.

Tom T.

Rebecca T.

Dale T.

Margaret T.

People with significant control

Rebecca T.

Dale T.

Accounts Documents

Company filings

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