Converting Initiatives Limited in Cheshire, SK14 5JY

Description

Data updated on: 01-11-2023

Situated at 1a Joel Street, Cheshire SK14 5JY Converting Initiatives Limited is classified as a Private Limited Company issued a 04591376 Companies House Reg No. It's been established twenty two years ago. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-05-31 is the last time the accounts were filed.

Samantha R. and Andrew R. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2003. Furthermore, the director's responsibilities are often backed by a secretary - Andrew R., who was appointed by the following business in November 2002.

Executives who have control over the firm are as follows: Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 127	63 537	50 407	121 426	98 208

Balance Sheet
Cash Bank In Hand	2 573	1 606	485	456	4 366
Cash Bank On Hand					4 366	456 199	3 408	7 045	1 173	239 475	4 178	979
Current Assets	53 064	13 641	157 023	183 956	465 991	584 543	1 174 306	1 080 231	1 099 908	1 365 995	1 090 355	1 075 197
Debtors	50 491	11 535		5 861	73 754	128 344	1 156 903	952 450	977 081	1 004 866	988 854	996 360
Intangible Fixed Assets		19 200	14 400	7 200	2 400
Net Assets Liabilities					98 208	239 824	402 804	581 803	939 411	937 819	955 993	967 074
Other Debtors						128 344	1 156 903	952 450
Property Plant Equipment					51 391	78 916	72 822	67 477	62 769	156 631	442 151
Stocks Inventory		500	156 538	177 639	387 871
Tangible Fixed Assets	51 662	50 563	49 464	47 815	51 391
Total Inventories					387 871		13 995	120 736	121 654	121 654	97 323	77 858

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	74 121	63 531	50 401	121 420	98 202
Shareholder Funds	74 127	63 537	50 407	121 426	98 208

Other Financial Data
Accrued Income					69 920	123 021
Accrued Liabilities					1 200	599		800	1 600	900	950	1 019
Accumulated Amortisation Impairment Intangible Assets					21 600	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					9 068	16 043	22 137	27 482	32 190	22 063	40 474	15 936
Additional Provisions Increase From New Provisions Recognised						6 327
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					32 879	31 127		43 358	128 811		6 110	8 723
Creditors					421 574	417 308	839 021	561 409	219 456	556 029	558 158	521 107
Creditors Due Within One Year	30 599	19 867	170 480	117 545	421 574
Fixed Assets	51 662	69 763	63 864	55 015	53 791	78 916	72 897	67 552	62 844	156 706	442 226	428 409
Increase From Amortisation Charge For Year Intangible Assets						2 400
Increase From Depreciation Charge For Year Property Plant Equipment						6 975	6 094	5 345	4 708	6 364	18 411	1 099
Intangible Assets					2 400
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Additions		24 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 800	9 600	16 800	21 600
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	7 200	4 800
Intangible Fixed Assets Cost Or Valuation		24 000	24 000	24 000
Investments Fixed Assets							75	75	75	75	75	75
Net Current Assets Liabilities	22 465	-6 226	-13 457	66 411	44 417	167 235	335 285	518 822	880 452	809 966	532 197	554 090
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid						6
Other Creditors					376 923	343 695	784 417	435 678		549 692	535 393	498 209
Other Investments Other Than Loans							75	75	75	75	75	75
Other Taxation Social Security Payable						73 547	40 609	122 771
Par Value Share		1	1	1	1	1
Prepayments					1 803	5 323		3 375	2 343	2 079	2 258
Property Plant Equipment Gross Cost					60 459	94 959	94 959	94 959	94 959	178 694	482 625	360 887
Provisions						6 327
Provisions For Liabilities Balance Sheet Subtotal						6 327	5 378	4 571	3 885	28 853	18 430	15 425
Recoverable Value-added Tax					2 031					9 342
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions					5 500
Tangible Fixed Assets Cost Or Valuation	54 959	54 959	54 959	54 959	60 459
Tangible Fixed Assets Depreciation	3 297	4 396	5 495	7 144	9 068
Tangible Fixed Assets Depreciation Charged In Period		1 099	1 099	1 649	1 924
Total Additions Including From Business Combinations Property Plant Equipment						34 500				213 735	303 931	1 997
Total Assets Less Current Liabilities	74 127	63 537	50 407	121 426	98 208	246 151	408 182	586 374	943 296	966 672	974 423	982 499
Trade Creditors Trade Payables					9 850	66	13 995	281	195	3 558	7 394	245
Trade Debtors Trade Receivables											1 366	654
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 491
Disposals Property Plant Equipment										130 000