Sean Conway Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Registered with number 08845755 ten years ago, Sean Conway Limited was set up as a Private Limited Company. The business active mailing address is 3 Greengate, Cardale Park Harrogate. The firm's SIC and NACE codes are 93199 which means Other sports activities. Sean Conway Ltd released its account information for the period up to Mon, 31st Jan 2022. The business latest confirmation statement was filed on Sun, 15th Jan 2023.

Within this particular firm, the full scope of director's duties have so far been done by Sean C. who was selected to lead the company in 2014.

Sean C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 988	4 453

Balance Sheet
Cash Bank On Hand						5 197	39 444	39 971	23 640
Current Assets	5 277	8 434	37 416	15 040	15 057	146 948	183 746	145 353	109 349
Debtors	4 751	7 953				141 751	144 302	105 382	85 709
Net Assets Liabilities			36 894	21 154	9 830	16 213	7 056	-20 899	-46 794
Other Debtors						14 511	129 949	97 830	82 177
Property Plant Equipment						47 436	33 891	32 959	32 570
Cash Bank In Hand	526	481
Net Assets Liabilities Including Pension Asset Liability	-3 988	4 453
Tangible Fixed Assets	10 106	11 995

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 989	4 452
Shareholder Funds	-3 988	4 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 971	61 281	68 363	76 897
Additions Other Than Through Business Combinations Property Plant Equipment							5 765	6 150	8 145
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							8 408	7 743	9 230
Corporation Tax Payable						4 954	8 514	5 923	4 581
Creditors			33 458	18 802	19 637	151 785	157 773	153 550	152 771
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							19 310	7 082	8 534
Net Current Assets Liabilities	-14 094	-7 542	3 958	3 762	4 580	-4 837	25 973	-8 197	-43 422
Other Creditors						144 935	138 190	138 190	138 190
Other Taxation Social Security Payable						1 859	2 546	1 694	728
Property Plant Equipment Gross Cost						89 407	95 172	101 322	109 467
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 279	5 837	5 769	5 185
Total Assets Less Current Liabilities	-3 988	4 453	41 064	23 738	12 414	42 599	59 864	24 762	-10 852
Trade Creditors Trade Payables						37	115		42
Trade Debtors Trade Receivables						127 240	14 353	7 552	3 532
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 584	2 584
Fixed Assets	10 106	11 995	37 106	27 500	16 994
Provisions For Liabilities Balance Sheet Subtotal			4 170	2 584
Creditors Due Within One Year	19 371	15 976
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 332
Tangible Fixed Assets Cost Or Valuation	13 475	20 264
Tangible Fixed Assets Depreciation	3 369	8 269
Tangible Fixed Assets Depreciation Charged In Period		4 900
Tangible Fixed Assets Disposals		543

Company staff

Sean C.

Role: Director

Appointed: 15 January 2014

Latest update: 20 March 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	20 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Sean Conway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

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