The Cambridgeshire Conservatory Company Limited in Bury St. Edmunds, IP32 7BS

Description

Data updated on: 01-11-2023

The Cambridgeshire Conservatory Company is a company registered at IP32 7BS Bury St. Edmunds at Unit 4b. The company was formed in 2008 and is established under reg. no. 06495862. The company has been active on the UK market for 16 years now and the status at the time is active. The company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-02-06.

For this particular limited company, a variety of director's duties have so far been met by Andrew H. who was formally appointed on Wednesday 6th February 2008. The limited company had been managed by Christopher C. till February 2019. Additionally another director, namely Robert H. resigned on Monday 16th July 2012.

Andrew H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 983	29 938	23 737	50 047	28 181

Balance Sheet
Cash Bank In Hand	36 340	175	177
Current Assets	58 855	8 413	6 565	25 299	13 988	38 038	10 475	6 534	26 319	103 681	85 737	55 484
Debtors	21 765	7 488	5 638	24 549	13 238
Intangible Fixed Assets	163 102	155 880	148 658	141 436	134 213
Net Assets Liabilities Including Pension Asset Liability	82 983	29 938	23 737	50 047	28 181
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	16 720	18 479	11 269	8 803	732

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	82 683	29 638	23 437	49 747	27 881
Shareholder Funds	82 983	29 938	23 737	50 047	28 181

Other Financial Data
Amount Specific Advance Or Credit Directors					18 168	342	266	650	11 052	19 783	42 067	33 789
Amount Specific Advance Or Credit Made In Period Directors						17 826	342	916	30 902	35 381	25 284
Amount Specific Advance Or Credit Repaid In Period Directors									20 500	26 650	3 000	8 278
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					120 605	88 160	62 133	59 950	52 720	122 964	105 212	60 819
Creditors Due After One Year	1 362	9 421	6 729	4 037
Creditors Due Within One Year	151 518	139 717	133 772	119 693	120 606
Fixed Assets	179 822	174 359	159 927	150 239	134 945	107 747	80 689	53 724	26 850	19 626	12 744	5 434
Intangible Fixed Assets Aggregate Amortisation Impairment	31 898	39 120	46 342	53 564	60 787
Intangible Fixed Assets Amortisation Charged In Period		7 222	7 222	7 222	7 223
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-92 663	-131 304	-127 207	-94 394	-106 618	-50 122	-51 658	-53 416	-26 401	-19 283	-19 475	-5 335
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 814	3 696	2 254	1 761	146
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		19 655		495	316
Tangible Fixed Assets Cost Or Valuation	46 086	33 118	21 983	22 478	3 734
Tangible Fixed Assets Depreciation	29 366	14 639	10 714	13 675	3 002
Tangible Fixed Assets Depreciation Charged In Period		5 978	4 407	2 961	346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 705	8 332		11 019
Tangible Fixed Assets Disposals		32 623	11 135		19 060
Total Assets Less Current Liabilities	87 159	43 055	32 720	55 845	28 327	57 625	29 031	308	449	343	-6 731	99