Conwell Contracts (UK) Limited in Enniskillen, BT94 4ET

Description

Data updated on: 01-11-2023

Conwell Contracts (UK) Limited can be reached at 26 Carrickyheenan Road, Lismalore, Brookeborough in Enniskillen. The company's post code is BT94 4ET. Conwell Contracts (UK) has been operating in this business since the firm was started in 2006. The company's registration number is NI058017. The firm's principal business activity number is 42910 and their NACE code stands for Construction of water projects. Conwell Contracts (UK) Ltd released its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-20.

Conwell Contracts (uk) Ltd is a medium-sized vehicle operator with the licence number ON1121206. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on Lismalore, 10 machines and 2 trailers are available.

According to the official data, this particular limited company has a solitary director: Christopher C., who was formally appointed in 2006. Since January 2006 Christine C., had been functioning as a director for the following limited company up to the moment of the resignation in October 2021. Moreover, the director's efforts are often supported by a secretary - Chirstopher C., who was chosen by the following limited company on 2020-07-01.

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	670 251	553 477	603 126	424 503	638 711	760 452

Balance Sheet
Cash Bank On Hand						213 911	290 223	381 624	251 090		33 259	69 323	30 186
Current Assets	175 632	210 147	99 066	61 475	467 087	563 536	698 061	766 968	723 245	424 378	352 613	112 815	49 026
Debtors	82 992	153 909	88 401	50 700	212 102	226 194	278 534	187 529	338 793	410 548	221 183	31 498	17 840
Net Assets Liabilities						760 451	887 059	1 051 207	1 007 793	815 635	518 584	248 387	350 338
Property Plant Equipment						569 792	481 216	646 287	618 163	504 513	415 385	534 559	560 626
Total Inventories						123 431	129 304	197 815	133 362	13 830	98 171	11 994	1 000
Cash Bank In Hand	52 640	0				213 911
Net Assets Liabilities Including Pension Asset Liability	670 251	553 477	603 126	424 503	638 711	760 452
Stocks Inventory	40 000	56 238	10 665	10 775	254 985	123 431
Tangible Fixed Assets	849 778	786 021	758 497	585 906	637 023	569 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	670 249	553 475	603 124	424 501	638 709	760 450
Shareholder Funds	670 251	553 477	603 126	424 503	638 711	760 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						711 107	821 723	859 934	858 785	841 837	701 500	731 994	796 406
Average Number Employees During Period							25	25	25	20	20	20	18
Creditors						372 877	292 218	362 048	333 615	113 256	249 414	398 987	259 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 768	77 827	93 591	87 541	195 261	39 022	13 302
Disposals Property Plant Equipment							42 960	136 577	101 583	141 831	231 915	58 400	28 645
Fixed Assets	849 778	786 021	758 497	585 906	637 023	569 793	481 216	646 287	618 163	504 513	415 385	534 559	560 626
Increase From Depreciation Charge For Year Property Plant Equipment							126 384	116 038	92 443	70 593	54 924	69 516	77 714
Net Current Assets Liabilities	-160 835	-232 544	-155 371	61 475	18 488	215 749	405 843	404 920	389 630	311 122	103 199	-286 172	-210 288
Property Plant Equipment Gross Cost						1 280 899	1 302 939	1 506 221	1 476 949	1 346 350	1 116 885	1 266 553	1 357 032
Total Additions Including From Business Combinations Property Plant Equipment							65 000	339 859	72 311	11 231	2 450	208 068	119 124
Total Assets Less Current Liabilities	688 943	553 477	857 563	647 381	638 711	785 542	887 059	1 051 207	1 007 793	815 635	518 584	248 387	350 338
Total Increase Decrease From Revaluations Property Plant Equipment										2
Accruals Deferred Income	18 692	35 214			16 800	25 090
Creditors Due Within One Year Total Current Liabilities	336 467	407 477
Tangible Fixed Assets Additions		82 233	127 356	10 995	149 601	80 109
Tangible Fixed Assets Cost Or Valuation	1 176 828	1 207 216	1 274 923	1 191 033	1 286 208	1 280 899
Tangible Fixed Assets Depreciation	327 050	421 195	516 426	605 127	649 185	711 106
Tangible Fixed Assets Depreciation Charge For Period		117 659
Tangible Fixed Assets Depreciation Disposals		-23 514
Tangible Fixed Assets Disposals		-51 845	59 649	94 884	54 426	85 418
Creditors Due After One Year			254 437	222 878
Creditors Due Within One Year		442 691	254 437	222 878	448 599	347 787
Tangible Fixed Assets Depreciation Charged In Period			118 261	128 168	69 919	122 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 030	39 466	25 861	60 555

Company staff

Chirstopher C.

Role: Secretary

Appointed: 01 July 2020

Latest update: 3 March 2024