The Conservatory Works Limited in Wakefield, WF1 3SL

Description

Data updated on: 01-11-2023

This business referred to as The Conservatory Works was established on 2004-05-25 as a Private Limited Company. This firm's head office may be reached at Wakefield on 1 Grangewood Court, Outwood. In case you want to reach the business by post, its postal code is WF1 3SL. The office registration number for The Conservatory Works Limited is 05136559. The registered name switch from Bonza Xenox to The Conservatory Works Limited came on 2004-09-21. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to 2023-08-31 and the most recent confirmation statement was submitted on 2023-05-24.

At present, this particular firm is overseen by a single managing director: Russell M., who was arranged to perform management duties in May 2004. What is more, the director's tasks are backed by a secretary - Susan M., who joined the firm on 2004-05-25.

Previous company's names
The Conservatory Works Limited 2004-09-21
Bonza Xenox Limited 2004-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 937	107 752	141 538	149 142	175 360	205 405

Balance Sheet
Cash Bank On Hand						123 934	230 809	189 786	161 425	128 541	234 175	261 280	265 562
Current Assets	126 606	254 181	274 780	301 254	255 946	298 056	328 889	284 969	254 274	288 719	358 789	387 751	372 371
Debtors	81 140	86 899	88 867	142 519	170 591	174 123	98 080	95 183	92 849	136 178	76 614	77 471	62 009
Net Assets Liabilities						205 406	247 149	217 500	176 959	217 107	255 046	266 136	253 721
Other Debtors						46 944	43 538	43 538	43 538	54 423	7 887	8 815	12 254
Property Plant Equipment						18 921	14 589	11 809	29 166	63 287	50 711	45 255	34 285
Total Inventories										24 000	48 000	49 000	44 800
Cash Bank In Hand	45 466	167 282	185 913	158 735	85 355	123 933
Net Assets Liabilities Including Pension Asset Liability	44 937	107 751	141 538	149 142	175 360	205 405
Tangible Fixed Assets	28 477	30 801	35 949	28 645	21 475	18 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 837	107 651	141 438	149 042	175 260	205 305
Shareholder Funds	44 937	107 752	141 538	149 142	175 360	205 405

Other Financial Data
Accrued Liabilities						251	251	251	251
Accumulated Depreciation Impairment Property Plant Equipment						49 343	54 207	58 189	45 368	38 895	53 471	67 786	79 158
Additions Other Than Through Business Combinations Property Plant Equipment							532	1 202	30 332
Average Number Employees During Period						9	9	9	9	9	9	10	11
Creditors						110 644	93 557	77 034	101 047	122 874	144 819	158 272	144 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-23 214	16 274
Disposals Property Plant Equipment									-25 796	16 274
Dividend Per Share Interim						364	650	450	440
Finance Lease Liabilities Present Value Total						7 706
Increase From Depreciation Charge For Year Property Plant Equipment							4 864	3 982	10 393	9 801	14 576	14 315	11 372
Net Current Assets Liabilities	16 460	76 950	106 517	121 425	154 812	187 412	235 332	207 935	153 227	165 845	213 970	229 479	228 007
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						16 510	27 905	4 153	12 188	23 055	29 934	20 501	30 883
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						68 264	68 796	69 998	74 534	102 182	104 182	113 041	113 443
Provisions For Liabilities Balance Sheet Subtotal						928	2 772	2 244	5 434	12 025	9 635	8 598	8 571
Taxation Social Security Payable						28 022	19 725	20 803	6 204
Total Assets Less Current Liabilities	44 937	107 752	142 466	150 070	176 288	206 333	249 921	219 744	182 393	229 132	264 681	274 734	262 292
Total Borrowings						7 706
Trade Creditors Trade Payables						58 155	45 676	55 956	82 655	78 045	57 945	88 011	73 172
Trade Debtors Trade Receivables						127 179	54 542	51 645	49 311	81 755	68 727	68 656	49 755
Amount Specific Advance Or Credit Directors						43 538	43 538	43 538	43 538
Company Contributions To Money Purchase Plans Directors						2 500	15 000	75 000	15 000
Director Remuneration						34 000	23 050	23 100	23 100
Other Taxation Social Security Payable									6 204	21 774	56 940	49 760	40 309
Total Additions Including From Business Combinations Property Plant Equipment										43 922	2 000	8 859	402
Creditors Due Within One Year	110 146	177 231	168 262	179 829	101 133	110 644
Fixed Assets	28 477	30 801	35 949	28 645	21 475	18 921
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			928	928	928	928
Tangible Fixed Assets Additions		12 590
Tangible Fixed Assets Cost Or Valuation	45 984	58 574
Tangible Fixed Assets Depreciation	17 507	27 773
Tangible Fixed Assets Depreciation Charged In Period		10 266
Value Shares Allotted		100	100	100	100	100

Company staff

Susan M.

Role: Secretary

Appointed: 25 May 2004

Latest update: 22 April 2024

Russell M.

Role: Director

Appointed: 25 May 2004

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014

The Conservatory Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Russell M.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Russell M.

Susan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies