The Conservatory Limited in Barrow On Humber, DN19 7EB

Description

Data updated on: 01-11-2023

The Conservatory Limited with reg. no. 04628882 has been on the market for 21 years. This Private Limited Company is officially located at Rowland Hill Farm, Thornton Road in Barrow On Humber and company's postal code is DN19 7EB. The company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The Conservatory Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-06.

This company owes its well established position on the market and unending development to a group of two directors, namely Alison B. and Ian B., who have been presiding over the company since January 2003. In order to support the directors in their duties, this company has been using the skills of Alison B. as a secretary since 2003.

Executives with significant control over the firm are: Alison B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	397	261	901	369	945

Balance Sheet
Current Assets	7 113	5 981	7 040	11 680	12 256	12 034	16 655	12 958	17 770	17 448
Net Assets Liabilities					945	421	15 462	27 236	43 948	44 604
Cash Bank In Hand	2	2	2	504	1 686
Debtors	4 099	4 114	5 188	9 444	8 860
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	397	261	901	369	945
Stocks Inventory	3 012	1 865	1 850	1 732	1 710
Tangible Fixed Assets	11 279	12 654	16 718	18 561	16 380

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	395	259	899	367	943
Shareholder Funds	397	261	901	369	945

Other Financial Data
Average Number Employees During Period							3	3	3	3
Creditors					31 691	34 957	33 609	20 637	19 887	28 272
Fixed Assets	31 279	28 654	28 718	26 561	20 380	27 278	39 255	36 530	65 806	55 136
Net Current Assets Liabilities	-28 752	-27 529	-27 817	-25 066	-19 435	22 710	16 705	7 679	1 858	10 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					216	213	249		259	292
Total Assets Less Current Liabilities	2 527	1 125	1 927	1 495	945	4 568	22 550	28 851	63 948	44 604
Accruals Deferred Income	966	864	1 026
Creditors Due After One Year	1 164			1 126
Creditors Due Within One Year	35 865	33 510	33 831	36 746	31 691
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	44 000	48 000	52 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 491	8 142	5 422	2 605
Tangible Fixed Assets Cost Or Valuation	27 904	31 390	38 679	44 101	43 093
Tangible Fixed Assets Depreciation	16 625	18 736	21 961	25 540	26 713
Tangible Fixed Assets Depreciation Charged In Period		2 766	3 353	3 579	3 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		655	128		1 945
Tangible Fixed Assets Disposals		2 005	853		3 613

Company staff

Alison B.

Role: Secretary

Appointed: 08 January 2003

Latest update: 1 May 2024

Alison B.

Role: Director

Appointed: 08 January 2003

Latest update: 1 May 2024

Ian B.

Role: Director

Appointed: 08 January 2003

Latest update: 1 May 2024

People with significant control

Alison B.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

The Conservatory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Ian B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Alison B.

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies