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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mrs Karen Conran
    Born in December 1976
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Conran, David Michael
    Born in October 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-11-25 ~ now
    OF - Director → CIF 0
    Mr David Michael Conran
    Born in October 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 1
  • Kahan, Barbara
    Director born in June 1931
    Individual (463 offsprings)
    Officer
    icon of calendar 2011-11-25 ~ 2011-11-25
    OF - Director → CIF 0
parent relation
Company in focus

CONRAN CONTRACTS LIMITED

Standard Industrial Classification
43330 - Floor And Wall Covering
Brief company account
Property, Plant & Equipment
13,212 GBP2024-03-31
17,616 GBP2023-03-31
Fixed Assets
13,212 GBP2024-03-31
17,616 GBP2023-03-31
Debtors
588,750 GBP2024-03-31
368,320 GBP2023-03-31
Current assets - Investments
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Cash at bank and in hand
48,457 GBP2024-03-31
87,843 GBP2023-03-31
Current Assets
642,257 GBP2024-03-31
461,213 GBP2023-03-31
Creditors
-425,861 GBP2024-03-31
-277,378 GBP2023-03-31
Net Current Assets/Liabilities
216,396 GBP2024-03-31
183,835 GBP2023-03-31
Total Assets Less Current Liabilities
229,608 GBP2024-03-31
201,451 GBP2023-03-31
Net Assets/Liabilities
216,275 GBP2024-03-31
168,478 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
216,273 GBP2024-03-31
168,476 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,620 GBP2024-03-31
39,620 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
2,062 GBP2023-03-31
Computers
4,199 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,881 GBP2024-03-31
45,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,084 GBP2024-03-31
22,905 GBP2023-03-31
Furniture and fittings
1,682 GBP2024-03-31
1,556 GBP2023-03-31
Computers
3,903 GBP2024-03-31
3,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,669 GBP2024-03-31
28,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,536 GBP2024-03-31
16,715 GBP2023-03-31
Furniture and fittings
380 GBP2024-03-31
506 GBP2023-03-31
Computers
296 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,093 GBP2024-03-31
355,909 GBP2023-03-31
Other Debtors
Current
69,657 GBP2024-03-31
12,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,640 GBP2024-03-31
3,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,635 GBP2024-03-31
182,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
85,466 GBP2024-03-31
46,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,248 GBP2024-03-31
9,557 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,779 GBP2023-03-31
Other Creditors
Current
6,449 GBP2024-03-31
365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,423 GBP2024-03-31
16,000 GBP2023-03-31
Creditors
Current
425,861 GBP2024-03-31
277,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,640 GBP2024-03-31
3,731 GBP2023-03-31
Between one and five year
9,640 GBP2023-03-31
Minimum gross finance lease payments owing
9,640 GBP2024-03-31
13,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,640 GBP2024-03-31
13,371 GBP2023-03-31
Dividends paid as a final distribution
167,500 GBP2023-04-01 ~ 2024-03-31
167,500 GBP2022-04-01 ~ 2023-03-31

  • CONRAN CONTRACTS LIMITED
    Info
    Registered number 07861292
    icon of address134 High Street, Esher KT10 9QJ
    PRIVATE LIMITED COMPANY incorporated on 2011-11-25 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.