Conveyor Projects Ltd in Droitwich, WR9 7AA

Description

Data updated on: 01-11-2023

Conveyor Projects is a firm with it's headquarters at WR9 7AA Droitwich at Brindley House. This company has been registered in year 2014 and is registered under the identification number 08921828. This company has been actively competing on the UK market for 10 years now and its current status is active. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Conveyor Projects Limited released its account information for the period that ended on Friday 31st March 2023. The firm's most recent confirmation statement was released on Thursday 23rd February 2023.

There's a group of two directors overseeing this business at present, namely Carrie M. and Simon M. who have been performing the directors assignments since Tuesday 4th March 2014.

Executives with significant control over the firm are: Carrie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. 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	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
Net Worth	27 563	26 185

Balance Sheet
Cash Bank On Hand		32 862	44 674	71 384	99 411	124 937	128 358	139 023	134 084
Current Assets	52 017	34 254	60 249	72 580	151 419	127 378	136 648	142 050	140 390
Debtors	643	1 392	15 575	1 196	52 008	2 441	8 290	3 027	6 306
Net Assets Liabilities			51 264	67 304	99 617	119 775	132 050	137 798	137 723
Other Debtors			11 489		16 794	469	469	469	498
Property Plant Equipment		470	458	822	916	885	6 784	4 802	4 411
Cash Bank In Hand	51 374	32 862
Tangible Fixed Assets	371	470
Net Assets Liabilities Including Pension Asset Liability	27 563

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	27 561	26 183
Shareholder Funds	27 563	26 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		322	584	1 053	1 375	1 863	4 054	6 036	7 640
Additions Other Than Through Business Combinations Property Plant Equipment			250	833	666	458	8 090		1 213
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			6 452	3 884	7 784	4 959
Creditors			9 351	5 942	52 544	8 320	10 093	8 142	6 240
Increase From Depreciation Charge For Year Property Plant Equipment			262	469	448	489	2 191	1 982	1 604
Net Current Assets Liabilities	27 192	25 715	50 898	66 638	98 875	119 058	126 555	133 908	134 150
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		3 210	680	804	760	820	800	800	645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					126
Other Disposals Property Plant Equipment					250
Other Taxation Social Security Payable		1 019	20	477		4 977	3 196	1 786	5
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		792	1 042	1 875	2 291	2 748	10 838	10 838	12 051
Provisions For Liabilities Balance Sheet Subtotal			92	156	174	168	1 289	912	838
Taxation Including Deferred Taxation Balance Sheet Subtotal			92	156	174	168	1 289	912	838
Total Assets Less Current Liabilities	27 563	26 185	51 356	67 460	99 791	119 943	133 339	138 710	138 561
Trade Creditors Trade Payables		4 310	2 199	777	44 000	2 523	6 097	5 556	5 590
Trade Debtors Trade Receivables		1 392	4 086	1 196	35 214	1 972	7 821	2 558	5 808
Creditors Due Within One Year	24 825	8 539
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		298
Tangible Fixed Assets Cost Or Valuation	494	792
Tangible Fixed Assets Depreciation	123	322
Tangible Fixed Assets Depreciation Charged In Period		199
Fixed Assets	371

Company staff

Carrie M.

Role: Director

Appointed: 04 March 2014

Latest update: 16 April 2024

Simon M.

Role: Director

Appointed: 04 March 2014

Latest update: 16 April 2024

People with significant control

Carrie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carrie M.

Notified on 6 April 2016

Ceased on 1 March 2018

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-03-04
Date Approval Accounts	1 September 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Conveyor Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie M.

Simon M.

People with significant control

Carrie M.

Simon M.

Simon M.

Carrie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Conveyor Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie M.

Simon M.

People with significant control

Carrie M.

Simon M.

Simon M.

Carrie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016