Rod Conway Financial Services Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Registered as SC245289 twenty one years ago, Rod Conway Financial Services Ltd is categorised as a Private Limited Company. The company's official registration address is 145 St. Vincent Street, Glasgow. This company's registered with SIC code 66220 and has the NACE code: Activities of insurance agents and brokers. The company's most recent filed accounts documents provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-07.

Rod C. is the following enterprise's individual managing director, that was appointed on Fri, 7th Mar 2003. Since August 2004 Gavin C., had performed the duties for this specific firm up until the resignation in March 2006. To support the directors in their duties, this firm has been utilizing the skillset of Helen C. as a secretary since March 2003.

Rod C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	10 612	3 601	1 801	9 623		70 814	25 713	3 854
Current Assets	48 803	38 505	34 304	40 933	36 085	76 132	56 926	46 350
Debtors	31 191	27 404	24 003	11 085	3 085	5 318	6 213	17 496
Net Assets Liabilities	3 332	18	3 669	5 200	545	3 425	271	166
Other Debtors	372	307	265	8 400		864	3 750	13 889
Property Plant Equipment	11 510	10 147	8 572	6 850	5 635	5 591	49 951	43 524
Total Inventories	7 000	7 500	8 500	20 225	33 000		25 000	25 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	46 572	50 017	52 699	54 983	56 717	58 459	61 899	62 974
Average Number Employees During Period		4	4	3	3	2	2	2
Bank Borrowings Overdrafts	3 451	4 875	374	9 579	4 354			49
Creditors	3 451	4 875	374	9 579	4 354	77 301	34 040	28 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 764
Disposals Property Plant Equipment								47 800
Finance Lease Liabilities Present Value Total							34 040	28 977
Fixed Assets	11 510	10 147	8 572	6 850	5 635	5 591	49 951	43 524
Increase From Depreciation Charge For Year Property Plant Equipment		3 445	2 682	2 284	1 734	1 742	3 440	7 839
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 454	-3 378	-2 941	9 132	254	-1 169	-6 202	-6 111
Number Shares Issued Fully Paid		8	8	8	8	8	8	8
Other Creditors	22 593	12 196	10 853	6 241	8 616	55 740	45 492	36 272
Other Taxation Social Security Payable	15 504	17 364	16 737	16 415	17 117	18 455	8 425	10 817
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	58 082	60 164	61 271	61 833	62 352	64 050	111 850	106 498
Provisions For Liabilities Balance Sheet Subtotal	1 273	1 876	1 588	1 203	990	997	9 438	8 270
Total Additions Including From Business Combinations Property Plant Equipment		2 082	1 107	562	519	1 698	47 800	42 448
Total Assets Less Current Liabilities	8 056	6 769	5 631	15 982	5 889	4 422	43 749	37 413
Trade Creditors Trade Payables	4 434	4 624	3 944	3 545	3 386	3 106	2 971	2 400
Trade Debtors Trade Receivables	30 819	27 097	23 738	2 685	3 085	4 454	2 463	3 607

Company staff

Helen C.

Role: Secretary

Appointed: 07 March 2003

Latest update: 6 March 2024

Rod C.

Role: Director

Appointed: 07 March 2003

Latest update: 6 March 2024

People with significant control

Rod C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Rod Conway Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Rod C.

Gavin C.

People with significant control

Rod C.

Accounts Documents

Company filings

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