Convoy Records Limited in Frodsham, WA6 6SU

Description

Data updated on: 01-11-2023

Convoy Records came into being in 2012 as a company enlisted under no 08012461, located at WA6 6SU Frodsham at 6 The Regency. It has been in business for twelve years and its current state is active. This firm's classified under the NACE and SIC code 47630 meaning Retail sale of music and video recordings in specialised stores. Convoy Records Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-29.

Rupert B. is this company's single director, that was appointed on March 29, 2012.

Rupert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	5 006	5 908	2 045	1 572

Balance Sheet
Cash Bank In Hand	6 193	5 456	3 858	2 005
Cash Bank On Hand				2 005	6 658
Current Assets	13 755	12 585	7 593	8 020	16 658
Property Plant Equipment				577	2 373
Stocks Inventory	7 562	7 129	3 735	9 750
Tangible Fixed Assets	557	1 028	769	577
Total Inventories				6 015	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 906	5 808	1 945	1 472
Shareholder Funds	5 006	5 908	2 045	1 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				977	1 121
Average Number Employees During Period					1
Creditors				7 025	14 515
Creditors Due Within One Year	9 306	7 705	6 317	10 760
Increase From Depreciation Charge For Year Property Plant Equipment					144
Net Current Assets Liabilities	4 449	4 880	1 276	995	2 143
Number Shares Allotted	100	100	100	100
Other Creditors				7 024	14 299
Other Taxation Social Security Payable					216
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 554	3 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	742	812
Tangible Fixed Assets Cost Or Valuation	742	1 554	1 554
Tangible Fixed Assets Depreciation	185	526	785	977
Tangible Fixed Assets Depreciation Charged In Period	185	341	259	192
Total Additions Including From Business Combinations Property Plant Equipment					1 940
Total Assets Less Current Liabilities	5 006	5 908	2 045	1 572	4 516
Trade Creditors Trade Payables				1

Company staff

Rupert B.

Role: Secretary

Appointed: 29 March 2012

Latest update: 28 November 2023

Rupert B.

Role: Director

Appointed: 29 March 2012

Latest update: 28 November 2023

People with significant control

Rupert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 27 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	27 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Convoy Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert B.

Rupert B.

People with significant control

Rupert B.

Accounts Documents

Company filings

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