Conveyor And Transmission Services Limited in Manchester, M27 4AA

Description

Data updated on: 01-11-2023

Conveyor And Transmission Services Limited with Companies House Reg No. 02477500 has been a part of the business world for 34 years. The Private Limited Company can be reached at 89 Chorley Road, Swinton, Manchester and its zip code is M27 4AA. The company's SIC and NACE codes are 22190 and their NACE code stands for Manufacture of other rubber products. The firm's most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-07-01.

Rebecca M. is this specific company's solitary director, that was designated to this position on September 15, 2014. Joseph R. had performed assigned duties for the following company up to the moment of the resignation in September 2014. In order to help the directors in their tasks, this company has been utilizing the expertise of Rebecca M. as a secretary since September 2014.

Executives with significant control over the firm are: Rebecca M. owns 1/2 or less of company shares. Daniel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	88 236	1 929	38 370	40 409

Balance Sheet
Cash Bank In Hand	98 616	108 940	66 580	70 944
Current Assets	155 830	163 799	114 122	123 374	268 405	286 759	286 627	304 541	264 567
Debtors	55 214	54 859	47 542	43 880	107 706	102 726	105 085	102 187	117 205
Cash Bank On Hand					157 099	181 133	178 642	178 642	145 316
Net Assets Liabilities					149 754	166 847	172 411	178 348	100 183
Other Debtors					60 000	30 000	25 398	22 500	22 048
Property Plant Equipment					2 236	1 677	1 127	943	707
Total Inventories					3 600	2 900	2 900	4 840	2 046
Stocks Inventory	2 000			8 550
Tangible Fixed Assets	2 597	2 328	2 800	2 100
Net Assets Liabilities Including Pension Asset Liability	88 236	1 929

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	88 234	1 927	38 368	40 407
Shareholder Funds	88 236	1 929	38 370	40 409

Other Financial Data
Creditors Due Within One Year	69 878	163 995	78 552	85 065
Deferred Tax Liability		203
Net Assets Liability Excluding Pension Asset Liability		1 929	38 370	40 409
Net Current Assets Liabilities	85 952	-196	35 570	38 309	147 518	165 472	171 284	177 316	99 603
Number Shares Allotted			2	2
Accumulated Depreciation Impairment Property Plant Equipment					3 064	3 623	4 173	4 042	4 593
Creditors					120 887	121 287	109 311	132 604	164 964
Increase From Depreciation Charge For Year Property Plant Equipment						559	550		236
Other Creditors					7 656	9 692	7 855	5 457	12 793
Property Plant Equipment Gross Cost					5 300	5 300	5 300	5 300	5 300
Provisions For Liabilities Balance Sheet Subtotal						302	226	170	127
Taxation Social Security Payable					12 645	15 800	20 150	14 153	16 098
Total Assets Less Current Liabilities	88 549	2 132	38 370		149 754	167 149	172 411	178 574	100 310
Trade Creditors Trade Payables					100 586	95 795	80 806	110 980	136 073
Trade Debtors Trade Receivables					47 706	72 726	69 727	66 805	95 157
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		332	3 500
Tangible Fixed Assets Cost Or Valuation	16 946	17 278	3 500	3 500
Tangible Fixed Assets Depreciation	14 349	14 950	700	1 400
Tangible Fixed Assets Depreciation Charged In Period		601	700	700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 950
Tangible Fixed Assets Disposals			17 278
Amount Specific Advance Or Credit Directors							2 897	2 897	4 548
Amount Specific Advance Or Credit Made In Period Directors									1 651
Fixed Assets	2 597	2 328
Provisions For Liabilities Charges	313	203

Company staff

Rebecca M.

Role: Secretary

Appointed: 15 September 2014

Latest update: 10 March 2024

Rebecca M.

Role: Director

Appointed: 15 September 2014

Latest update: 10 March 2024

People with significant control

Rebecca M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Conveyor And Transmission Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

Joseph R.

Anne R.

People with significant control

Rebecca M.

Daniel M.

Accounts Documents

Company filings

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