County Conveyors Limited in Leicester, LE2 8AN

Description

Data updated on: 01-11-2023

County Conveyors Limited is officially located at Leicester at First Floor The Old Chapel. You can look up the firm by its area code - LE2 8AN. The enterprise has been in business on the British market for 32 years. This business is registered under the number 02717698 and its last known status is active. The business name of the firm got changed in the year 2008 to County Conveyors Limited. This business previous business name was County Ryan. This company's SIC code is 28220 meaning Manufacture of lifting and handling equipment. The company's most recent financial reports describe the period up to 2023-07-31 and the latest confirmation statement was filed on 2023-05-02.

There is a number of two directors overseeing the company at present, specifically John O. and Lewis O. who have been doing the directors duties since 2010. To provide support to the directors, this particular company has been using the skills of Sarah O. as a secretary since 2011.

Previous company's names
County Conveyors Limited 2008-12-16
County Ryan Limited 1992-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	133 671	187 639	219 955

Balance Sheet
Cash Bank In Hand	38 836	73 275	173 400
Cash Bank On Hand									108 832	167 216	127 503
Current Assets	228 091	276 940	341 054	309 073	384 003	393 966	373 432	417 675	483 544	635 315	708 262
Debtors	112 858	122 792	72 380						147 896	170 273	200 049
Net Assets Liabilities			233 180	259 002	278 144	239 741	239 501	209 300	238 047	262 252	394 549
Net Assets Liabilities Including Pension Asset Liability	133 671	187 639	219 955
Other Debtors									175	175	211
Stocks Inventory	76 397	80 873	95 274
Tangible Fixed Assets	74 722	86 278	67 998
Total Inventories									226 816	297 826	380 710
Property Plant Equipment									125 454	95 648

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 571	187 539	219 855
Shareholder Funds	133 671	187 639	219 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									144 009	173 815	97 332
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts									42 500	33 166	23 211
Creditors			13 509	36 829	25 451	24 092	38 632	47 009	61 933	41 999	348 354
Creditors Due After One Year	21 697	26 126	13 509
Creditors Due Within One Year	133 058	132 654	162 363
Finance Lease Liabilities Present Value Total									19 433	8 833	8 833
Fixed Assets	74 722	86 278	67 998	93 930	72 843	73 608	100 495	106 330	125 454
Increase From Depreciation Charge For Year Property Plant Equipment										29 806	1 743
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Net Current Assets Liabilities	95 033	144 286	178 691	201 901	230 752	190 225	177 638	149 979	174 526	226 776	359 908
Number Shares Allotted		100	100
Number Shares Issued Fully Paid										100	100
Other Creditors									189 913	227 754	175 892
Other Taxation Social Security Payable									52 145	71 548	109 057
Par Value Share		1	1							1	1
Property Plant Equipment Gross Cost									269 463	51 500
Provisions For Liabilities Balance Sheet Subtotal										18 173	16 369
Provisions For Liabilities Charges	14 387	16 799	13 225
Secured Debts	29 964	38 743	26 126
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 169
Tangible Fixed Assets Cost Or Valuation	190 626	225 795
Tangible Fixed Assets Depreciation	115 904	139 517	157 797
Tangible Fixed Assets Depreciation Charged In Period		23 613	18 280
Total Assets Less Current Liabilities	169 755	230 564	246 689	295 831	303 595	263 833	278 133	256 309	299 980	322 424	434 129
Trade Creditors Trade Payables									48 860	88 928	44 617
Trade Debtors Trade Receivables									147 721	170 098	199 838