Conwell Roofing Contracts Limited in Co Tyrone, BT82 9NW

Description

Data updated on: 01-11-2023

Located at 32 Peacock Road, Co Tyrone BT82 9NW Conwell Roofing Contracts Limited is categorised as a Private Limited Company issued a NI026122 Companies House Reg No. The firm was set up 33 years ago. This enterprise's declared SIC number is 43910 - Roofing activities. Conwell Roofing Contracts Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Sat, 7th Oct 2023.

The information about the firm's management implies there are three directors: Stephen C., Rosemary C. and Edward C. who became members of the Management Board on 2020-10-08, 1991-11-20. To help the directors in their tasks, this particular firm has been utilizing the expertise of Rosemary C. as a secretary since 1991.

Executives who have control over this firm are as follows: Rosemary C. owns 1/2 or less of company shares. Edward C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	450 559	283 719	272 932	348 129

Balance Sheet
Cash Bank On Hand					540 898	498 595	490 991	636 014	678 426	953 177
Current Assets	606 921	413 289	491 975	478 648	781 454	986 509	909 178	1 048 647	947 123	1 182 906
Debtors	59 993	18 890	94 787	27 595	197 806	34 203	74 877	22 174	31 994	96 913
Net Assets Liabilities					711 162	722 955	774 964	856 213	888 412	1 169 411
Property Plant Equipment					125 007	131 062	221 783	226 365	211 699
Total Inventories					42 750	453 711	343 310	390 459	236 703	132 816
Cash Bank In Hand	251 479	199 581	172 235	231 053
Net Assets Liabilities Including Pension Asset Liability	450 559	283 719	272 932	348 129
Stocks Inventory	295 449	194 818	224 953	220 000
Tangible Fixed Assets	165 985	144 589	126 753	191 136

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	450 459	283 619	272 832	348 029
Shareholder Funds	450 559	283 719	272 932	348 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					419 228	441 732	449 846	476 595	517 601	48 729
Average Number Employees During Period					17	17	22	16	16	13
Bank Borrowings Overdrafts								50 000	32 175	10 648
Creditors					7 545	385 105	31 298	66 323	33 520	266 639
Finance Lease Liabilities Present Value Total					7 545	7 545	31 298	16 323	1 345	1 348
Increase From Depreciation Charge For Year Property Plant Equipment						22 504	46 081	47 770	41 006	24 463
Merchandise					15 000	105 596	24 022	82 331	15 518	7 704
Net Current Assets Liabilities	296 902	142 569	153 785	186 266	600 659	601 404	612 784	726 893	739 413	916 267
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					7 316	24 862	48 969	62 742	60 216	50 054
Other Taxation Social Security Payable					80 005	34 573	74 336	33 864	24 382	49 489
Par Value Share		100	1	1		1	1	1	1	1
Prepayments Accrued Income										2 077
Property Plant Equipment Gross Cost					544 235	572 794	671 629	702 960	729 300	896 125
Provisions For Liabilities Balance Sheet Subtotal					6 959	9 511	28 305	30 722	29 180	52 435
Recoverable Value-added Tax								4 171	16 470	5 999
Total Additions Including From Business Combinations Property Plant Equipment						28 559	139 640	54 881	26 340	9 995
Total Assets Less Current Liabilities	462 887	289 378	280 538	377 402	725 666	732 466	834 567	953 258	951 112	1 244 345
Trade Creditors Trade Payables					80 977	318 125	158 114	210 173	97 486	155 100
Trade Debtors Trade Receivables					144 975	21 245	61 919		2 566	75 879
Work In Progress					27 750	348 115	319 288	308 128	221 185	125 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 967	21 021
Disposals Property Plant Equipment							40 805	23 550
Creditors Due After One Year	8 889	2 220		21 667
Creditors Due Within One Year	310 019	270 720	338 190	292 382
Fixed Assets	165 985	144 589	126 753	191 136
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 439	3 439	7 606	7 606
Share Capital Allotted Called Up Paid	10 000	100	100	100
Tangible Fixed Assets Additions				99 212
Tangible Fixed Assets Cost Or Valuation	515 528	515 528	515 528	614 740
Tangible Fixed Assets Depreciation	349 543	370 939	388 775	423 604
Tangible Fixed Assets Depreciation Charged In Period		21 396	17 836	34 829

Company staff

Stephen C.

Role: Director

Appointed: 08 October 2020

Latest update: 19 January 2024

Rosemary C.

Role: Secretary

Appointed: 20 November 1991

Latest update: 19 January 2024

Rosemary C.

Role: Director

Appointed: 20 November 1991

Latest update: 19 January 2024

Edward C.

Role: Director

Appointed: 20 November 1991

Latest update: 19 January 2024

People with significant control

Rosemary C.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Edward C.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 9 November 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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
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

Conwell Roofing Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Rosemary C.

Rosemary C.

Edward C.

People with significant control

Rosemary C.

Edward C.

Stephen C.

Accounts Documents

Company filings

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