CONROYS DEVELOPMENTS LIMITED, LOWGATE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £79.5K

Chiffres clés

Bénéfice / (perte)

2012£79 529

2013£69 474

2014£73 653

2015£34 601

2016£55 390

2017—

2018—

2019—

2020—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£79 529	£69 474	£73 653	£34 601	£55 390	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (13 événements)

Adresse mise à jour

Statut modifié

Nomination Dawn Conroy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Dawn Conroy (personne)

Nomination Simon Peter Conroy (personne)

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