New Conveyor Limited in Stourport On Severn, DY13 9PT

Description

Data updated on: 01-11-2023

New Conveyor began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07460028. This company has been operating for fourteen years and it's currently active. The firm's head office is registered in Stourport On Severn at Sandy Lane. Anyone could also locate this business by its area code : DY13 9PT. This company's declared SIC number is 70100, that means Activities of head offices. The most recent financial reports provide detailed information about the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Monday 31st October 2022.

In order to meet the requirements of their client base, this business is permanently being controlled by a body of two directors who are Robert H. and Ian B.. Their work been of pivotal use to the business since 2010-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	172 146	193 727	222 298	152 971	199 060
Current Assets	184 833	407 089	2 465 675	5 796 052	9 014 423
Debtors	12 687	213 362	2 243 377	5 643 081	8 815 363
Net Assets Liabilities	2 261 705	1 077 369	944 784
Other Debtors		891	2 236 585	6 276	7 027
Property Plant Equipment	1 931 004	1 925 495	2 670 212	3 339 270	3 339 270

Other Financial Data
Audit Fees Expenses	5 350	4 950	4 950	6 500	5 000
Amount Specific Advance Or Credit Directors	2 250	450	450	450	450
Amount Specific Advance Or Credit Repaid In Period Directors		1 800
Dividend Recommended By Directors		4 056 583
Accrued Liabilities Deferred Income	5 350	8 960	287 803	14 502	520 436
Accumulated Depreciation Impairment Property Plant Equipment	13 306	18 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model		101 121
Administrative Expenses	100 800	113 023	-29 354	-32 536	9 486
Amounts Owed By Group Undertakings		201 212		5 634 780	8 806 311
Amounts Owed To Group Undertakings	3 931 308	5 438 888	6 041 964	17 653 241	11 658 543
Applicable Tax Rate	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	172 146	193 727	222 298	152 971
Comprehensive Income Expense	781 234	2 872 247	1 517 415	10 214 538	2 705 668
Corporation Tax Payable	7 414		5 765	17 235	25 648
Corporation Tax Recoverable	6 014	5 746	5 892	1 125	1 125
Creditors	12 939 054	14 441 848	15 423 757	17 688 066	21 200 769
Cumulative Preference Share Dividends Unpaid	8 994 000	8 994 000	8 994 000	8 994 000	8 994 000
Current Tax For Period	12 303		5 765	19 104	19 926
Deferred Tax Liabilities	4 442	3 852
Depreciation Amortisation Expense	6 482	5 509
Depreciation Expense Property Plant Equipment	6 482	5 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 815
Disposals Investment Property Fair Value Model			1 957 831	655 280
Disposals Property Plant Equipment			50 035
Dividend Per Share Interim		4 056 583
Dividends Paid	750 000	4 056 583	1 650 000	9 803 750	3 000 000
Dividends Paid Classified As Financing Activities	-750 000	-4 056 583	-1 650 000	-9 803 750	-3 000 000
Dividends Paid On Shares			1 650 000	9 803 750
Dividends Paid On Shares Interim	750 000	4 056 583	1 650 000	9 803 750	3 000 000
Dividends Received Classified As Investing Activities	-1 024 850	-3 175 861	-1 650 000	-10 353 450	-3 100 000
Fixed Assets	15 020 368	15 115 980	13 902 866	13 247 586	13 247 586
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				8 994 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 496	-426	1 363	-3 446	2 412
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 482	2 628	373 068	-364 438	504 988
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 343	-3 331	1 821	-2 593	-751
Gain Loss On Disposal Assets Income Statement Subtotal			205 925	94 830
Gain Loss On Disposals Property Plant Equipment			205 925	94 830
Income From Shares In Group Undertakings	1 024 850	3 175 861	1 650 000	10 353 450	3 100 000
Income Taxes Paid Refund Classified As Operating Activities	-28 575	-7 146	-146	-7 634	-17 020
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				669 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	53 015	21 581	28 571	-69 327	46 089
Increase Decrease In Current Tax From Adjustment For Prior Periods				4 767	-216
Increase From Depreciation Charge For Year Property Plant Equipment		5 509
Interest Payable Similar Charges Finance Costs	274 850	319 277	274 850	274 850	503 891
Investment Property	4 234 772	4 335 893	2 378 062	1 053 724	1 053 724
Investment Property Fair Value Model	4 234 772	4 335 893	2 378 062	1 053 724
Investments Fixed Assets	8 854 592	8 854 592	8 854 592	8 854 592	8 854 592
Investments In Group Undertakings	8 854 592	8 854 592	8 854 592	8 854 592	8 854 592
Net Assets Liabilities Subsidiaries	-4 587 645	-5 226 140	-4 076 331	-4 540 859	-4 989 989
Net Cash Flows From Used In Financing Activities	59 100	2 746 615	845 712	12 821 253	3 172 229
Net Cash Flows From Used In Investing Activities	-357 536	-3 074 766	-836 137	-13 336 462	-3 100 000
Net Cash Flows From Used In Operating Activities	245 421	306 570	-38 146	584 536	-118 318
Net Cash Generated From Operations	-58 004	-19 853	-313 142	302 052	-639 229
Net Current Assets Liabilities	-12 754 221	-14 034 759	-12 958 082	-11 892 014	-12 186 346
Net Interest Received Paid Classified As Investing Activities		-26
Number Shares Issued Fully Paid		4 000	4 000	4 000	4 000
Operating Profit Loss	47 697	15 047	144 178	159 809	134 992
Other Creditors	982
Other Deferred Tax Expense Credit	4 160	-590	-3 852
Other Interest Receivable Similar Income Finance Income		26
Other Operating Income Format1	148 497	128 070	114 824	127 273	144 478
Other Taxation Social Security Payable			94 225	3 088	2 142
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income		1 078
Proceeds From Borrowings Classified As Financing Activities	-690 900	-1 507 580	-1 200 000	-16 847 450	-2 999 302
Proceeds From Sales Investment Properties			60 653	-2 983 012
Proceeds From Sales Property Plant Equipment			-22 727
Profit Loss	781 234	2 872 247	1 517 415	10 214 538	2 705 668
Profit Loss On Ordinary Activities Before Tax	797 697	2 871 657	1 519 328	10 238 409	2 731 101
Profit Loss Subsidiaries	528 058	638 495	500 191	464 528	449 130
Property Plant Equipment Gross Cost	1 944 310	1 944 310	2 670 212	3 339 270
Provisions	4 442	3 852
Provisions For Liabilities Balance Sheet Subtotal	4 442	3 852
Purchase Investment Properties	-402 157	-101 121
Purchase Property Plant Equipment	-265 157		-775 937
Recoverable Value-added Tax	2 173	3 535
Repayments Borrowings Classified As Financing Activities		-201 212	-199 815	-5 432 070
Tax Decrease From Utilisation Tax Losses		14 329	1 867
Tax Decrease Increase From Effect Revenue Exempt From Taxation	194 722	603 414	352 625	1 985 173	589 000
Tax Expense Credit Applicable Tax Rate	151 562	545 615	288 672	1 945 298	518 909
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 160	590
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	59 623	71 538	71 585	57 111	95 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 463	-590	1 913	23 871	25 433
Total Additions Including From Business Combinations Property Plant Equipment			775 937
Total Assets Less Current Liabilities	2 266 147	1 081 221	944 784	1 355 572	1 061 240
Total Current Tax Expense Credit			5 765	23 871

Company staff

Robert H.

Role: Director

Appointed: 23 December 2010

Latest update: 22 January 2024

The companies with significant control over this firm are: Galton Bridge Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourport On Severn at Titton, DY136PT, Worcestershire and was registered as a PSC under the reg no 11642196.

Galton Bridge Enterprises Limited

Address: Sandy Lane Titton, Stourport On Severn, Worcestershire, DY136PT, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11642196

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward T.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

New Conveyor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Ian B.

Benjamin T.

Andrew C.

Paul R.

Roger S.

Edward T.

People with significant control

Galton Bridge Enterprises Limited

Edward T.

Accounts Documents

Company filings

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