CONNERY & MACLEOD LIMITED
Previous names
WATERFAIR LTD - 2001-01-29
THE WORLD'S FINEST RESORTS LIMITED - 2002-07-24
PREMIER RESORTS (TIMESHARE) LIMITED - 2002-07-12
PREMIER RESORTS (TIMESHARE) LIMITED - 2004-03-09
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
704 GBP2024-12-31
107 GBP2023-12-31
Fixed Assets
704 GBP2024-12-31
107 GBP2023-12-31
Debtors
31,153 GBP2024-12-31
16,083 GBP2023-12-31
Cash at bank and in hand
9,958 GBP2024-12-31
23,992 GBP2023-12-31
Current Assets
41,111 GBP2024-12-31
40,075 GBP2023-12-31
Creditors
-16,317 GBP2024-12-31
-13,913 GBP2023-12-31
Net Current Assets/Liabilities
24,794 GBP2024-12-31
26,162 GBP2023-12-31
Total Assets Less Current Liabilities
25,498 GBP2024-12-31
26,269 GBP2023-12-31
Creditors
Non-current
-8,363 GBP2024-12-31
-10,075 GBP2023-12-31
Net Assets/Liabilities
17,135 GBP2024-12-31
16,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,035 GBP2024-12-31
16,094 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-12-31
300 GBP2023-12-31
Computers
2,661 GBP2024-12-31
1,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,961 GBP2024-12-31
1,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-12-31
243 GBP2023-12-31
Computers
1,957 GBP2024-12-31
1,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257 GBP2024-12-31
1,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-01-01 ~ 2024-12-31
Computers
346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
704 GBP2024-12-31
50 GBP2023-12-31
Plant and equipment
57 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,480 GBP2024-12-31
2,128 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,825 GBP2024-12-31
1,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,848 GBP2024-12-31
12,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61 GBP2024-12-31
97 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,015 GBP2024-12-31
2,650 GBP2023-12-31
Corporation Tax Payable
Current
9,672 GBP2024-12-31
8,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-12-31
970 GBP2023-12-31
Amounts owed to directors
Current
270 GBP2024-12-31
636 GBP2023-12-31
Creditors
Current
16,317 GBP2024-12-31
13,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,363 GBP2024-12-31
10,075 GBP2023-12-31
Dividends paid as a final distribution
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
CONNERY & MACLEOD LIMITED
InfoWATERFAIR LTD - 2001-01-29
THE WORLD'S FINEST RESORTS LIMITED - 2001-01-29
PREMIER RESORTS (TIMESHARE) LIMITED - 2001-01-29
PREMIER RESORTS (TIMESHARE) LIMITED - 2001-01-29
Registered number 04138000
The Manor Main Street, Grove, Wantage OX12 7JJ
PRIVATE LIMITED COMPANY incorporated on 2001-01-09 (24 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-06
CIF 0