S.l.conyers & Son Limited in Birmingham, B21 0AY

Description

Data updated on: 01-11-2023

S.l.conyers & Son came into being in 1972 as a company enlisted under no 01042221, located at B21 0AY Birmingham at 135 Middlemore Business Park. This company has been in business for fifty two years and its last known state is active. This company's registered with SIC code 17230 which stands for Manufacture of paper stationery. The company's most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-10-31.

In order to meet the requirements of their customers, this specific company is continually overseen by a number of two directors who are Jason C. and Pamela C.. Their outstanding services have been of extreme use to this specific company since 2000-05-01. In addition, the managing director's duties are often supported by a secretary - Pamela C., who was appointed by this specific company in November 1992.

Jason 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	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 127	192 940	183 772	195 373	200 768	228 226

Balance Sheet
Cash Bank In Hand	182 797	108 732	127 922	153 953	174 960	168 799
Cash Bank On Hand						168 799	156 138	159 044	131 973	160 148	190 756	187 588
Current Assets	258 865	195 207	212 337	250 415	265 545	249 311	238 895	236 109	220 210	219 792	258 900	244 472
Debtors	73 024	82 376	79 427	87 705	84 585	75 145	74 365	70 587	76 851	47 726	55 901	47 134
Net Assets Liabilities						228 226	240 662	247 676	244 820	249 871	227 876	213 350
Net Assets Liabilities Including Pension Asset Liability	177 127	192 940	183 772	195 373	200 768	228 226
Property Plant Equipment						96 266	92 333	89 574	111 115	101 696	94 440	88 958
Stocks Inventory	3 044	4 099	4 988	8 757	6 000	5 367
Tangible Fixed Assets	52 698	114 302	107 824	103 571	99 106	96 266
Total Inventories						5 367	8 392	6 478	11 386	11 918	12 243	9 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 027	192 840	183 672	195 273	200 668	228 126
Shareholder Funds	177 127	192 940	183 772	195 373	200 768	228 226

Other Financial Data
Accrued Liabilities						18 243	3 945	3 863	6 734	32 802	17 042	17 042
Accumulated Depreciation Impairment Property Plant Equipment						157 085	161 018	164 686	176 189	181 613	188 869	194 951
Average Number Employees During Period							5	5	4	4	4	4
Corporation Tax Payable						7 530	8 807	6 856	7 564	3 742	3 567	4 499
Creditors						115 776	89 384	77 036	81 068	67 596	121 496	117 705
Creditors Due Within One Year	131 536	113 241	133 912	156 552	162 132	115 776
Increase From Depreciation Charge For Year Property Plant Equipment							3 933	3 668	11 503	9 019	7 256	6 082
Net Current Assets Liabilities	127 329	81 966	78 425	93 863	103 413	133 535	149 511	159 073	139 142	152 196	137 404	126 767
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						847	801	704	498	782	6 573	10 217
Par Value Share		1	1	1	1	1
Prepayments						6 913	3 620	4 852	4 797	4 736	4 736	2 736
Property Plant Equipment Gross Cost						253 351	253 351	254 260	287 304	283 309	283 309	283 909
Provisions For Liabilities Balance Sheet Subtotal						1 575	1 182	971	5 437	4 021	3 968	2 375
Provisions For Liabilities Charges	2 900	3 328	2 477	2 061	1 751	1 575
Recoverable Value-added Tax									496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		106 033		1 463	417	1 749
Tangible Fixed Assets Cost Or Valuation	184 183	249 722	249 722	251 185	251 602	253 351
Tangible Fixed Assets Depreciation	131 485	135 420	141 898	147 614	152 496	157 085
Tangible Fixed Assets Depreciation Charged In Period		7 985	6 478	5 716	4 882	4 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 050
Tangible Fixed Assets Disposals		40 494
Total Additions Including From Business Combinations Property Plant Equipment								909	33 044			600
Total Assets Less Current Liabilities	180 027	196 268	186 249	197 434	202 519	229 801	241 844	248 647	250 257	253 892	231 844	215 725
Trade Creditors Trade Payables						33 581	31 891	33 504	39 660	20 453	35 932	25 407
Trade Debtors Trade Receivables						68 232	70 745	65 735	71 558	42 990	51 165	44 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 595
Disposals Property Plant Equipment										3 995

Company staff

Jason C.

Role: Director

Appointed: 01 May 2000

Latest update: 6 April 2024

Pamela C.

Role: Secretary

Appointed: 11 November 1992

Latest update: 6 April 2024

Pamela C.

Role: Director

Appointed: 31 October 1991

Latest update: 6 April 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin C.

Notified on 6 April 2016

Ceased on 19 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 October 2012
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

S.l.conyers & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Pamela C.

Pamela C.

Kevin C.

Kevin C.

People with significant control

Jason C.

Kevin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies