Conwy Fencing Limited in Conwy, LL32 8HH

Description

Data updated on: 01-11-2023

Conwy Fencing Limited with the registration number 04749629 has been on the market for 21 years. The Private Limited Company can be reached at Unit 26-27, Morfa Conwy Business Park, Conwy and its area code is LL32 8HH. The enterprise's declared SIC number is 46730 - Wholesale of wood, construction materials and sanitary equipment. Conwy Fencing Ltd released its account information for the period up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-04-30.

Regarding to this specific company, a variety of director's duties up till now have been performed by Roy C., Sophie O. and Paul O.. Out of these three individuals, Paul O. has managed company for the longest time, having become a member of the Management Board 21 years ago.

Executives who control the firm include: Sophie O. owns 1/2 or less of company shares. Roy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	82 392	98 264	88 173	89 111
Current Assets	160 984	181 651	171 751	150 811	190 104	198 299	172 683
Debtors	10 539	15 308	9 192	8 825
Net Assets Liabilities	13 777	20 606		16 944	47 432	82 218	109 851
Other Debtors	2 753	2 753	2 753	3 468
Property Plant Equipment	63			8 900
Total Inventories	68 053	68 079	74 386	52 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 840	12 903	12 903
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts	5 515
Corporation Tax Payable	2 927	3 960	140
Corporation Tax Recoverable				140
Creditors	147 258	161 045	154 550	142 767	149 347	120 531	65 488
Current Tax For Period	2 927	3 962	140	-140
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-58	-12
Fixed Assets				8 900	6 675	4 450	2 656
Increase From Depreciation Charge For Year Property Plant Equipment		63
Net Current Assets Liabilities	13 726	20 606	17 201	8 044	40 757	77 768	107 195
Number Shares Issued Fully Paid		100
Other Creditors	112 771	123 784	116 045	118 737
Other Taxation Social Security Payable	4 962	5 624	5 122	180
Par Value Share		1
Property Plant Equipment Gross Cost	12 903	12 903	12 903	21 803
Provisions For Liabilities Balance Sheet Subtotal	12
Taxation Including Deferred Taxation Balance Sheet Subtotal	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 869	3 950	140
Total Additions Including From Business Combinations Property Plant Equipment				8 900
Total Assets Less Current Liabilities	13 789	20 606	17 201	16 944	47 432	82 218	109 851
Trade Creditors Trade Payables	21 083	27 677	33 243	23 850
Trade Debtors Trade Receivables	7 786	12 555	6 439	5 217

Company staff

Roy C.

Role: Director

Appointed: 03 April 2023

Latest update: 18 May 2024

Sophie O.

Role: Director

Appointed: 03 April 2023

Latest update: 18 May 2024

Paul O.

Role: Director

Appointed: 30 April 2003

Latest update: 18 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2003

Resigned: 30 April 2003

Address: London, N1 7JQ

Latest update: 18 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 April 2003

Resigned: 30 April 2003

Address: London, N1 7JQ

Latest update: 18 May 2024

Alice O.

Role: Secretary

Appointed: 30 April 2003

Resigned: 03 April 2023

Latest update: 18 May 2024

People with significant control

Sophie O.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Roy C.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Paul O.

Notified on 30 April 2017

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Alice O.

Notified on 30 April 2017

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Conwy Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy C.

Sophie O.

Paul O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Alice O.

People with significant control

Sophie O.

Roy C.

Paul O.

Alice O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies