F Conisbee & Son Ltd in East Horsley, KT24 6RZ

Description

Data updated on: 01-11-2023

F Conisbee & Son is a business located at KT24 6RZ East Horsley at Park Corner. This company was formed in 2014 and is registered under the identification number 08937392. This company has been actively competing on the English market for ten years now and the official state is active. This enterprise's principal business activity number is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. Thursday 31st March 2022 is the last time account status updates were filed.

Frederick C., James C. and Stephen C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014. Additionally, the managing director's assignments are often assisted with by a secretary - Claire C., who was chosen by the company in March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59 421	213 782

Balance Sheet
Cash Bank On Hand			60 400	68 372	82 074	146 722	100 372	103 904	51 339
Current Assets	206 863	154 760	170 821	238 754	358 714	240 606	154 915	366 722
Debtors	94 000	55 355	68 918	124 945	232 543	53 516	21 701	214 376	77 403
Net Assets Liabilities			326 797	390 516	249 102	291 675	345 743	505 113	241 095
Other Debtors			10 572	68 179	177 004	3 151	-13 134	150 601	24 404
Property Plant Equipment			399 042	408 005	86 176	106 357	126 546	123 795	109 733
Total Inventories			41 503	45 437	44 097	40 368	32 842	48 442	57 036
Cash Bank In Hand	71 078	56 700
Intangible Fixed Assets	450 000	450 000
Net Assets Liabilities Including Pension Asset Liability	59 421	213 782
Stocks Inventory	41 785	42 705
Tangible Fixed Assets	413 000	405 511

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	58 221	212 582
Shareholder Funds	59 421	213 782

Other Financial Data
Accrued Liabilities						12 074	5 444	5 607
Accrued Liabilities Deferred Income								5 607	5 810
Accumulated Amortisation Impairment Intangible Assets			45 000	90 000	135 000	180 000	225 000	270 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment			41 471	56 846	53 964	63 637	81 130	101 897	121 805
Additions Other Than Through Business Combinations Property Plant Equipment				24 337	6 464	34 395	45 101	18 016
Amounts Owed To Directors									76 392
Average Number Employees During Period					21	20	20	20	20
Corporation Tax Payable			40 241	38 592	27 460	42 002
Creditors			644 015	609 615	504 671	315 827	170 732	17 298	14 017
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-109 705	-82 258
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 100
Disposals Property Plant Equipment							-7 419
Dividends Paid On Shares				360 000	315 000
Fixed Assets	863 000	855 511		768 005	401 176	376 357	351 546	303 795
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								1 642
Increase From Amortisation Charge For Year Intangible Assets				45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 375	10 365	13 137	23 593	20 767	19 908
Increase In Loans Owed By Related Parties Due To Loans Advanced							274 330	238 557
Intangible Assets			405 000	360 000	315 000	270 000	225 000	180 000	135 000
Intangible Assets Gross Cost			450 000	450 000	450 000	450 000	450 000	450 000	450 000
Loans Owed By Related Parties						-184 690	-20 065	137 876
Net Current Assets Liabilities	-802 834	-635 034	-473 194	-370 861	-145 957	-75 221	7 683	218 616
Other Creditors			566 113	520 257	424 717	187 690	29 989	36 830	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 247	3 464
Other Disposals Property Plant Equipment					331 175	4 541
Other Inventories						40 368	32 842	48 442
Other Taxation Payable								69 590	28 620
Prepayments						5 084	5 024	14 882
Property Plant Equipment Gross Cost			440 514	464 851	140 140	169 994	207 676	225 692	231 538
Provisions For Liabilities Balance Sheet Subtotal			4 051	6 628	6 117	9 461	13 486	17 298
Taxation Social Security Payable						14 816	19 828	14 378
Total Additions Including From Business Combinations Property Plant Equipment									5 846
Total Assets Less Current Liabilities	60 166	220 477	330 848	397 144	255 219	301 136	359 229	522 411
Trade Creditors Trade Payables			37 661	50 766	52 494	59 245	48 342	36 079	61 577
Trade Debtors Trade Receivables			58 346	56 766	55 539	45 281	29 811	48 893	52 999
Useful Life Intangible Assets Years									10
Useful Life Property Plant Equipment Years									3
Creditors Due Within One Year	1 009 697	789 794
Intangible Fixed Assets Additions	450 000
Intangible Fixed Assets Cost Or Valuation	450 000
Number Shares Allotted	1 200	1 200
Par Value Share	1	1
Provisions For Liabilities Charges	745	6 695
Share Capital Allotted Called Up Paid	1 200	1 200
Tangible Fixed Assets Additions	431 535	5 918
Tangible Fixed Assets Cost Or Valuation	428 451	434 369
Tangible Fixed Assets Depreciation	15 451	28 858
Tangible Fixed Assets Depreciation Charged In Period	15 451	13 407
Tangible Fixed Assets Disposals	3 084

Company staff

Claire C.

Role: Secretary

Appointed: 17 March 2014

Latest update: 1 April 2024

Frederick C.

Role: Director

Appointed: 13 March 2014

Latest update: 1 April 2024

James C.

Role: Director

Appointed: 13 March 2014

Latest update: 1 April 2024

Stephen C.

Role: Director

Appointed: 13 March 2014

Latest update: 1 April 2024

People with significant control

Executives who control this firm include: Frederick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

F Conisbee & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Frederick C.

James C.

Stephen C.

People with significant control

Frederick C.

James C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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F Conisbee & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Frederick C.

James C.

Stephen C.

People with significant control

Frederick C.

James C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016