CONNERY & MACLEOD LIMITED
Previous names
PREMIER RESORTS (TIMESHARE) LIMITED - 2004-03-09
THE WORLD'S FINEST RESORTS LIMITED - 2002-07-24
PREMIER RESORTS (TIMESHARE) LIMITED - 2002-07-12
WATERFAIR LTD - 2001-01-29
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
107 GBP2023-12-31
463 GBP2022-12-31
Fixed Assets
107 GBP2023-12-31
463 GBP2022-12-31
Debtors
16,083 GBP2023-12-31
26,352 GBP2022-12-31
Cash at bank and in hand
23,992 GBP2023-12-31
4,576 GBP2022-12-31
Current Assets
40,075 GBP2023-12-31
30,928 GBP2022-12-31
Creditors
-13,913 GBP2023-12-31
-11,920 GBP2022-12-31
Net Current Assets/Liabilities
26,162 GBP2023-12-31
19,008 GBP2022-12-31
Total Assets Less Current Liabilities
26,269 GBP2023-12-31
19,471 GBP2022-12-31
Net Assets/Liabilities
16,194 GBP2023-12-31
7,726 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,094 GBP2023-12-31
7,626 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2023-12-31
300 GBP2022-12-31
Computers
1,661 GBP2023-12-31
1,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,961 GBP2023-12-31
1,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2023-12-31
168 GBP2022-12-31
Computers
1,611 GBP2023-12-31
1,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854 GBP2023-12-31
1,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Computers
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57 GBP2023-12-31
132 GBP2022-12-31
Computers
50 GBP2023-12-31
331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,128 GBP2023-12-31
800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,703 GBP2023-12-31
3,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,252 GBP2023-12-31
22,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97 GBP2023-12-31
31 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,650 GBP2023-12-31
1,629 GBP2022-12-31
Corporation Tax Payable
Current
8,660 GBP2023-12-31
6,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
970 GBP2023-12-31
925 GBP2022-12-31
Amounts owed to directors
Current
636 GBP2023-12-31
2,450 GBP2022-12-31
Creditors
Current
13,913 GBP2023-12-31
11,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,075 GBP2023-12-31
11,745 GBP2022-12-31
Dividends paid as a final distribution
12,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
CONNERY & MACLEOD LIMITED
InfoPREMIER RESORTS (TIMESHARE) LIMITED - 2004-03-09
THE WORLD'S FINEST RESORTS LIMITED - 2002-07-24
PREMIER RESORTS (TIMESHARE) LIMITED - 2002-07-12
WATERFAIR LTD - 2001-01-29
Registered number 04138000
The Manor Main Street, Grove, Wantage OX12 7JJ
Private Limited Company incorporated on 2001-01-09 (24 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-06
CIF 0