Conversion Company Limited(the) in North Yorkshire, YO21 1QL

Description

Data updated on: 01-11-2023

Conversion Company (the) is a business located at YO21 1QL North Yorkshire at 28 Bagdale. This business was set up in 1986 and is registered under the registration number 01981640. This business has been present on the UK market for thirty eight years now and the last known state is active. The company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Conversion Company Ltd(the) filed its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was submitted on 2022-12-20.

With regards to the business, the full extent of director's duties have so far been performed by Michael H. who was assigned to lead the company 34 years ago.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	407	-19	5 234	3 618

Balance Sheet
Cash Bank In Hand	12 953	8 861	11 367	10 652
Cash Bank On Hand				10 652	13 052
Current Assets	27 242	22 242	27 540	26 229	23 637	22 009	21 320	26 212	32 117	32 204	30 414
Debtors	12 145	9 253	11 284	13 349	8 985
Net Assets Liabilities				3 618	7 882			47	2 598	1 047	25
Net Assets Liabilities Including Pension Asset Liability	407	-19	5 234	3 618
Property Plant Equipment				2 854	2 567
Stocks Inventory	2 144	4 128	4 889	2 228
Tangible Fixed Assets	3 920	3 527	3 172	2 854
Total Inventories				2 228	1 600

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	405	-21	5 232	3 616
Shareholder Funds	407	-19	5 234	3 618

Other Financial Data
Accrued Liabilities				1 122	1 122
Accumulated Depreciation Impairment Property Plant Equipment				9 358	9 645
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-121
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				10 644	2 138
Corporation Tax Payable				1 504	3 267
Creditors				24 831	17 809	18 729	23 638	28 534	12 920	9 716	6 731
Creditors Due Within One Year	29 971	25 083	24 844	24 831
Fixed Assets	3 920	3 527				2 924	2 631	2 369	3 320	2 988	2 690
Increase From Depreciation Charge For Year Property Plant Equipment					287
Net Current Assets Liabilities	-2 729	-2 841	2 696	1 398	5 828	3 280	-2 318	-2 322	12 198	7 775	4 066
Number Shares Allotted				2
Number Shares Issued Fully Paid					2
Other Taxation Social Security Payable				3 335	1 375
Par Value Share				1	1
Property Plant Equipment Gross Cost				12 212
Provisions				634	513
Provisions For Liabilities Balance Sheet Subtotal				634	513
Provisions For Liabilities Charges	784	705	634	634
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	12 212	12 212	12 212
Tangible Fixed Assets Depreciation	8 292	8 685	9 040	9 358
Tangible Fixed Assets Depreciation Charged In Period		393		318
Total Assets Less Current Liabilities	1 191	686	5 868	4 252	8 395	6 204	313	47	15 518	10 763	6 756
Trade Creditors Trade Payables				3 975	5 995
Trade Debtors Trade Receivables				3 727	8 985

Company staff

Michael H.

Role: Director

Appointed: 20 December 1990

Latest update: 2 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 7 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	7 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 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

Conversion Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Margaret H.

Patricia M.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies