Convery Development Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Convery Development began its operations in the year 1984 as a Private Limited Company registered with number: 01855107. This company has been functioning for 40 years and the present status is active. The company's office is situated in Farnborough at Sherwood House. Anyone can also locate this business using the zip code : GU14 6JP. The company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time when company accounts were reported.

We have a number of two directors controlling this particular company right now, specifically Hannah C. and Charles C. who have been carrying out the directors responsibilities for thirty four years. In order to support the directors in their duties, this specific company has been utilizing the skills of Hannah C. as a secretary.

Executives who have control over the firm are as follows: Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	31 388	25 020	28 205		33 486	26 122	30 068

Balance Sheet
Cash Bank In Hand	108 335	137 964	120 448	58 238	58 238	43 467	38 015
Cash Bank On Hand							38 015	150 059	1 827	7 244	13 138	25 577	43 951	61 546
Current Assets	507 500	482 073	489 441	532 993	532 993	522 004	245 452	326 011	653 312	183 203	190 032	202 151	220 255	237 943
Debtors	56 014	958	8 322			3 782	158	246	2	253	1 188	868	598	691
Net Assets Liabilities									115 832	133 499	191 749	215 403	242 188	269 705
Net Assets Liabilities Including Pension Asset Liability	31 388	25 020	28 205	33 486	33 486	241 576
Other Debtors								246	2	253	1 188	868	598	691
Stocks Inventory	343 151	343 151	360 671	474 755	474 755	474 755	207 279
Tangible Fixed Assets	3 013	780
Total Inventories							207 279	175 706	651 483	175 706	175 706	175 706	175 706	175 706

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	31 386	25 018	28 203	33 484	33 484	241 574	30 066
Shareholder Funds	31 388	25 020	28 205		33 486	26 122	30 068

Other Financial Data
Accrued Liabilities							1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment							18 299	18 299	18 299	18 299	18 299	18 299	18 299
Additions Other Than Through Business Combinations Investment Property Fair Value Model										514 717
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings Overdrafts							63 000	60 182	40 039	30 188	20 302	10 490	10 373
Corporation Tax Payable								15 745
Creditors							215 384	228 471	440 039	430 188	420 302	410 490	400 000	113 704
Creditors Due After One Year	115 418	106 560	97 552	90 684	90 684	70 606
Creditors Due Within One Year	363 707	351 273	363 684	408 823	408 823	209 822	215 384
Fixed Assets										514 717	550 000	550 000	550 000	550 000
Investment Property										514 717	550 000	550 000	550 000	550 000
Investment Property Fair Value Model										514 717	550 000	550 000	550 000
Net Current Assets Liabilities	143 793	130 800	125 757	124 170	124 170	312 182	30 068	97 540	555 871	48 970	66 585	80 427	96 722	124 239
Number Shares Allotted		2	2		2	2	2
Other Creditors								152 434	400 000	400 000	400 000	400 000	400 000	107 249
Other Taxation Social Security Payable								15 745	4 091	4 192	6 451	5 549	6 283	6 454
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost							18 299	18 299	18 299	18 299	18 299	18 299	18 299
Provisions For Liabilities Balance Sheet Subtotal											4 534	4 534	4 534	4 534
Recoverable Value-added Tax							158	246
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 799	18 299	18 299		18 299	18 299
Tangible Fixed Assets Depreciation	24 786	17 519	18 299		18 299	18 299
Tangible Fixed Assets Depreciation Charged In Period		261	780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 528
Tangible Fixed Assets Disposals		9 500
Total Assets Less Current Liabilities	146 806	131 580	125 757	124 170	124 170	312 182	30 068	97 540	115 832	563 687	616 585	630 427	646 722	674 239
Trade Creditors Trade Payables								110		26 791	1 892	1 891	1 891	1
Capital Employed				33 486		241 576

Company staff

Hannah C.

Role: Secretary

Latest update: 9 April 2024

Hannah C.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

Charles C.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 6 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014

Convery Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Hannah C.

Charles C.

People with significant control

Charles C.

Hannah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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