Conveyor Accessories Direct Limited in Daventry, NN11 8RJ

Description

Data updated on: 01-11-2023

Conveyor Accessories Direct has been in this business for at least 17 years. Started under no. 06060927, the company is classified as a Private Limited Company. You may find the office of this company during office times under the following address: 16 James Watt Close Drayton Fields Industrial Estate, NN11 8RJ Daventry. This company's SIC and NACE codes are 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. Conveyor Accessories Direct Ltd filed its account information for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-01-22.

There seems to be a number of two directors managing the following company at the current moment, including Lorraine O. and Paul O. who have been utilizing the directors assignments since 2007-01-22. In order to support the directors in their duties, this particular company has been utilizing the skills of Lorraine O. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 409	47 009	69 504	91 950	124 277	174 384

Balance Sheet
Cash Bank In Hand	35 712	52 820	34 020	40 173	73 239	105 457
Cash Bank On Hand						105 457	139 366	109 056	114 699	163 876	212 222	247 826	213 628
Current Assets	201 712	239 770	240 710	250 049	310 621	330 037	372 091	326 154	304 696	338 482	390 441	388 147	330 288
Debtors	48 013	44 406	47 727	53 266	70 855	59 745	49 331	71 547	57 713	52 233	52 755	40 923	30 507
Intangible Fixed Assets	298 186	279 354	260 522	241 690	222 858	204 026
Net Assets Liabilities						174 384	288 287	279 893	297 151	304 163		270 338	233 651
Net Assets Liabilities Including Pension Asset Liability	23 409	47 009	69 504	91 950	124 277	174 384
Property Plant Equipment						2 033	31 933	6 113	148			570	62 473
Stocks Inventory	117 987	142 544	158 963	156 610	166 527	164 835
Tangible Fixed Assets	10 549	8 957	9 761	8 770	3 226	2 033
Total Inventories						164 835	183 394	145 551	132 284	122 373	125 464	99 398	86 153
Other Debtors											200		382

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	3 309	26 909	49 404	71 850	104 177	154 284
Shareholder Funds	23 409	47 009	69 504	91 950	124 277	174 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						172 622	191 454	210 286	229 119	247 951	266 784	285 616	304 448
Accumulated Depreciation Impairment Property Plant Equipment						15 810	18 591	20 066	17 695	17 843	17 843	16 534	26 264
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						31 487	36 105	32 922
Creditors						361 326	296 162	217 575	154 455	163 016	195 776	209 411	219 440
Creditors Due After One Year		339 654	318 283	281 761	284 907
Creditors Due Within One Year		140 163	121 254	125 044	126 876	361 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 007	4 445			1 309
Disposals Property Plant Equipment								24 345	8 336			1 309
Fixed Assets	308 735	288 311	270 283	250 460	226 084	206 059	217 127	172 475	147 677	128 697	109 864	91 602	134 673
Increase From Amortisation Charge For Year Intangible Assets							18 832	18 832	18 833	18 832	18 833	18 832	18 832
Increase From Depreciation Charge For Year Property Plant Equipment							2 781	2 482	2 074	148			9 730
Intangible Assets						204 026	185 194	166 362	147 529	128 697	109 864	91 032	72 200
Intangible Assets Gross Cost						376 648	376 648	376 648	376 648	376 648	376 648	376 648
Intangible Fixed Assets Aggregate Amortisation Impairment	78 462	97 294	116 126	134 958	153 790	172 622
Intangible Fixed Assets Amortisation Charged In Period		18 832	18 832
Intangible Fixed Assets Cost Or Valuation	376 648	376 648	376 648	376 648	376 648
Merchandise						164 835	183 394
Net Current Assets Liabilities	62 791	99 607	119 456	125 005	183 745	-31 289	75 929	108 579	150 241	175 466	194 665	178 736	110 848
Number Shares Allotted			20 000	20 000	20 000	20 000
Other Creditors								54	107 880	125 236	154 244	182 683	204 603
Other Taxation Social Security Payable								52 226	40 046	35 203	35 848	24 975	12 434
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 843	50 524	26 179	17 843	17 843	17 843	17 104	88 737
Provisions For Liabilities Balance Sheet Subtotal						386	4 769	1 161	767				11 870
Provisions For Liabilities Charges	1 506	1 255	1 952	1 754	645	386
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 896	8 505	2 709
Tangible Fixed Assets Cost Or Valuation	19 723	21 619	22 124	24 833	17 843
Tangible Fixed Assets Depreciation	9 174	12 662	12 363	16 063	14 617	15 810
Tangible Fixed Assets Depreciation Charged In Period			3 671	3 700	2 350	1 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 970		3 796
Tangible Fixed Assets Disposals			8 000		6 990
Total Additions Including From Business Combinations Property Plant Equipment							32 681					570	71 633
Total Assets Less Current Liabilities	371 526	387 918	389 739	375 465	409 829	174 770	293 056	281 054	297 918	304 163	304 529	270 338	245 521
Trade Creditors Trade Payables						8 363	9 274	10 307	6 529	2 577	5 684	1 753	2 403
Trade Debtors Trade Receivables						59 745	49 331	71 547	57 713	52 233	52 555	40 923	30 125
Value Shares Allotted		20 100	20 100	20 100	20 100	20 100
Creditors Due After One Year Total Noncurrent Liabilities	346 611	339 654
Creditors Due Within One Year Total Current Liabilities	138 921	140 163
Tangible Fixed Assets Depreciation Charge For Period		3 488

Company staff

Lorraine O.

Role: Secretary

Appointed: 22 January 2007

Latest update: 25 March 2024

Lorraine O.

Role: Director

Appointed: 22 January 2007

Latest update: 25 March 2024

Paul O.

Role: Director

Appointed: 22 January 2007

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine O.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 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 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 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Conveyor Accessories Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine O.

Lorraine O.

Paul O.

People with significant control

Paul O.

Lorraine O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Conveyor Accessories Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine O.

Lorraine O.

Paul O.

People with significant control

Paul O.

Lorraine O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013