CONROYS DEVELOPMENTS LIMITED, LOWGATE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £79.5K

Key figures

Profit / (loss)

2012£79,529

2013£69,474

2014£73,653

2015£34,601

2016£55,390

2017—

2018—

2019—

2020—

Total assets

2012£79,629

2013£69,574

2014£73,753

2015£34,701

2016£55,490

2017£202,952

2018£233,045

2019£291,530

2020£294,103

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£202,952

2018£233,045

2019£291,530

2020£294,103

Equity

2012—

2013—

2014—

2015—

2016—

2017£202,952

2018£233,045

2019£291,530

2020£294,103

Current Assets

2012£1,623,054

2013£1,112,726

2014£988,145

2015£1,257,682

2016£816,540

2017£669,043

2018£1,994,912

2019£2,132,249

2020£1,776,748

Net Current Assets Liabilities

2012£-7,870

2013£-17,344

2014£-18,523

2015£-50,644

2016£-18,311

2017£137,223

2018£174,837

2019£254,589

2020£262,563

Total Assets Less Current Liabilities

2012£93,220

2013£82,067

2014£87,006

2015£43,839

2016£65,728

2017£211,713

2018£240,517

2019£297,591

2020£299,367

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£5,850

2018£1,086

2019£388,079

2020£15,445

Debtors

2012£1,594,058

2013£1,057,618

2014£959,400

2015£1,233,635

2016£803,106

2017£639,765

2018£1,967,652

2019£1,719,003

2020£1,737,139

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£9,892

2018£50,624

2019£147,917

2020£73,075

Creditors

2012—

2013—

2014—

2015—

2016—

2017£531,820

2018£1,820,075

2019£1,877,660

2020£1,514,185

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£138,597

2018£638,225

2019£1,044,930

2020£520,142

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£10,752

2018£52,531

2019£118,328

2020£186,398

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201723

201823

201940

202038

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£121,280

2018£97,151

2019£103,648

2020£109,166

Advances Credits Directors

2012£39,119

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2012£39,119

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£35,531

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£35,531

2019—

2020—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£43,229

2018£200,170

2019—

2020£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£15,819

2013£37,436

2014£11,826

2015£7,426

2016£470

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£1,630,924

2013£1,130,070

2014£1,006,668

2015£1,308,326

2016£834,851

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£34,863

2019—

2020—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£52,666

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11,599

2018£10,734

2019£6,497

2020£5,518

Net Assets Liabilities Including Pension Asset Liability

2012£79,629

2013£69,574

2014£73,753

2015£34,701

2016£55,490

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£122,848

2018£222,512

2019£401,333

2020£91,449

Profit Loss Account Reserve

2012£79,529

2013£69,474

2014£73,653

2015£34,601

2016£55,390

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£74,490

2018£65,680

2019£43,002

2020£36,804

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£186,960

2018£140,153

2019£140,452

2020£142,687

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£8,761

2018£7,472

2019£6,061

2020£5,264

Provisions For Liabilities Charges

2012£13,591

2013£12,493

2014£13,253

2015£9,138

2016£10,238

2017—

2018—

2019—

2020—

Secured Debts

2012£325,723

2013£296,000

2014£166,957

2015£461,929

2016£239,213

2017—

2018—

2019—

2020—

Shareholder Funds

2012£79,629

2013£69,574

2014£73,753

2015£34,701

2016£55,490

2017—

2018—

2019—

2020—

Stocks Inventory

2012£13,177

2013£17,672

2014£16,919

2015£16,621

2016£12,964

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£101,090

2013£99,411

2014£105,529

2015£94,483

2016£84,039

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£15,146

2013£22,118

2014£3,449

2015£2,641

2016£3,541

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£152,422

2013£174,540

2014£177,989

2015£180,630

2016£184,171

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£53,011

2013£69,011

2014£83,506

2015£96,591

2016£109,681

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£16,825

2013£16,000

2014£14,495

2015£13,085

2016£13,090

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,789

2018£5,859

2019£299

2020£2,235

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£23,428

2018£26,174

2019£25,167

2020£24,164

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£491,282

2018£1,889,786

2019£1,411,773

2020£1,475,294

Value Shares Allotted

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£79,529	£69,474	£73,653	£34,601	£55,390	—	—	—	—
Total assets	£79,629	£69,574	£73,753	£34,701	£55,490	£202,952	£233,045	£291,530	£294,103
Net Assets Liabilities	—	—	—	—	—	£202,952	£233,045	£291,530	£294,103
Equity	—	—	—	—	—	£202,952	£233,045	£291,530	£294,103
Current Assets	£1,623,054	£1,112,726	£988,145	£1,257,682	£816,540	£669,043	£1,994,912	£2,132,249	£1,776,748
Net Current Assets Liabilities	£-7,870	£-17,344	£-18,523	£-50,644	£-18,311	£137,223	£174,837	£254,589	£262,563
Total Assets Less Current Liabilities	£93,220	£82,067	£87,006	£43,839	£65,728	£211,713	£240,517	£297,591	£299,367
Cash Bank On Hand	—	—	—	—	—	£5,850	£1,086	£388,079	£15,445
Debtors	£1,594,058	£1,057,618	£959,400	£1,233,635	£803,106	£639,765	£1,967,652	£1,719,003	£1,737,139
Other Debtors	—	—	—	—	—	£9,892	£50,624	£147,917	£73,075
Creditors	—	—	—	—	—	£531,820	£1,820,075	£1,877,660	£1,514,185
Trade Creditors Trade Payables	—	—	—	—	—	£138,597	£638,225	£1,044,930	£520,142
Other Creditors	—	—	—	—	—	£10,752	£52,531	£118,328	£186,398
Number Shares Allotted	100	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	23	23	40	38
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£121,280	£97,151	£103,648	£109,166
Advances Credits Directors	£39,119	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£39,119	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£35,531	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£35,531	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£43,229	£200,170	—	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£15,819	£37,436	£11,826	£7,426	£470	—	—	—	—
Creditors Due Within One Year	£1,630,924	£1,130,070	£1,006,668	£1,308,326	£834,851	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£34,863	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£52,666	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£11,599	£10,734	£6,497	£5,518
Net Assets Liabilities Including Pension Asset Liability	£79,629	£69,574	£73,753	£34,701	£55,490	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£122,848	£222,512	£401,333	£91,449
Profit Loss Account Reserve	£79,529	£69,474	£73,653	£34,601	£55,390	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£74,490	£65,680	£43,002	£36,804
Property Plant Equipment Gross Cost	—	—	—	—	—	£186,960	£140,153	£140,452	£142,687
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£8,761	£7,472	£6,061	£5,264
Provisions For Liabilities Charges	£13,591	£12,493	£13,253	£9,138	£10,238	—	—	—	—
Secured Debts	£325,723	£296,000	£166,957	£461,929	£239,213	—	—	—	—
Shareholder Funds	£79,629	£69,574	£73,753	£34,701	£55,490	—	—	—	—
Stocks Inventory	£13,177	£17,672	£16,919	£16,621	£12,964	—	—	—	—
Tangible Fixed Assets	£101,090	£99,411	£105,529	£94,483	£84,039	—	—	—	—
Tangible Fixed Assets Additions	£15,146	£22,118	£3,449	£2,641	£3,541	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£152,422	£174,540	£177,989	£180,630	£184,171	—	—	—	—
Tangible Fixed Assets Depreciation	£53,011	£69,011	£83,506	£96,591	£109,681	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£16,825	£16,000	£14,495	£13,085	£13,090	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,789	£5,859	£299	£2,235
Total Inventories	—	—	—	—	—	£23,428	£26,174	£25,167	£24,164
Trade Debtors Trade Receivables	—	—	—	—	—	£491,282	£1,889,786	£1,411,773	£1,475,294
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—

CONROYS DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Appointed Dawn Conroy (person)

Network

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Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Dawn Conroy (person)

Appointed Simon Peter Conroy (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

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Company Report of CONROYS DEVELOPMENTS LIMITED

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