Conveyor Belting And Accessories Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

Based in C/o Johnson Tidsall, 81 Burton, Derbyshire DE1 1TJ Conveyor Belting And Accessories Limited is classified as a Private Limited Company registered under the 05075679 Companies House Reg No. The firm was set up on 2004-03-16. This firm's Standard Industrial Classification Code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 13th Apr 2023.

Currently, this particular limited company has a single managing director: Andrew W., who was designated to this position in March 2004. In addition, the managing director's efforts are regularly aided with by a secretary - Marilyn W., who was selected by this specific limited company 20 years ago.

Executives with significant control over the firm are: Marilyn W. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

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	1 715	2 643	524	2 965	-4 182	-11 731

Balance Sheet
Cash Bank In Hand	8 948	13 691	12 419	17 452	11 515	7 907
Current Assets	9 764	14 865	13 991	19 117	14 360	11 342	9 563	31 532	56 863	72 019	91 836	87 282	47 211
Debtors	816	1 174	1 572	1 665	2 845	3 435
Net Assets Liabilities						-11 731	946	16 466	33 469	50 748	69 838	70 013	45 758
Net Assets Liabilities Including Pension Asset Liability	1 715	2 643	524	2 965	-4 182	-11 731
Tangible Fixed Assets	484	166	431	672	228

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 713	2 641	522	2 963	-4 184	-11 733
Shareholder Funds	1 715	2 643	524	2 965	-4 182	-11 731

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						768	768	778	928	928	928	928	1 760
Average Number Employees During Period							3	3	2	2	2	1	1
Creditors						22 305	7 849	14 948	23 126	21 762	23 114	17 125
Creditors Due Within One Year	8 431	12 357	13 812	16 690	18 724	23 073
Fixed Assets										759	1 384	784	307
Net Current Assets Liabilities	1 333	2 508	179	2 427	-4 364	-10 963	1 714	17 244	34 397	50 917	69 382	70 157	47 211
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								660	660	660	660
Provisions For Liabilities Charges	102	31	86	134	46
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			647	683
Tangible Fixed Assets Cost Or Valuation	3 050	3 050	3 697	2 288	2 288
Tangible Fixed Assets Depreciation	2 566	2 884	3 266	1 616	2 060	2 288
Tangible Fixed Assets Depreciation Charged In Period		318	382	442	444	228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 092
Tangible Fixed Assets Disposals				2 092
Total Assets Less Current Liabilities	1 817	2 674	610	3 099	-4 136	-10 963	1 714	17 244	34 397	51 676	70 766	70 941	47 518

Company staff

Marilyn W.

Role: Secretary

Appointed: 16 March 2004

Latest update: 19 April 2024

Andrew W.

Role: Director

Appointed: 16 March 2004

Latest update: 19 April 2024

People with significant control

Marilyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Conveyor Belting And Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn W.

Andrew W.

People with significant control

Marilyn W.

Andrew W.

Accounts Documents

Company filings

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