CONWY MOTORHOMES LTD
Period: 2017-06-05 ~ 2024-05-06
Company number: 10803380
Registered name CONWY MOTORHOMES LTD - Dissolved
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
47910 - Retail Sale Via Mail Order Houses Or Via Internet
77120 - Renting And Leasing Of Trucks And Other Heavy Vehicles
45190 - Sale Of Other Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment 90,791 GBP 2021-05-31
90,712 GBP 2020-05-31
Total Inventories 899,814 GBP 2021-05-31
332,470 GBP 2020-05-31
Debtors 56,286 GBP 2021-05-31
9,459 GBP 2020-05-31
Cash at bank and in hand 302,703 GBP 2021-05-31
93,774 GBP 2020-05-31
Current Assets 1,258,803 GBP 2021-05-31
435,703 GBP 2020-05-31
Creditors Current
1,165,405 GBP 2021-05-31
390,409 GBP 2020-05-31
Net Current Assets/Liabilities 93,398 GBP 2021-05-31
45,294 GBP 2020-05-31
Total Assets Less Current Liabilities 184,189 GBP 2021-05-31
136,006 GBP 2020-05-31
Net Assets/Liabilities 62,217 GBP 2021-05-31
47,058 GBP 2020-05-31
Equity Called up share capital
166 GBP 2021-05-31
166 GBP 2020-05-31
Share premium
39,934 GBP 2021-05-31
39,934 GBP 2020-05-31
Retained earnings (accumulated losses)
22,117 GBP 2021-05-31
6,958 GBP 2020-05-31
Equity 62,217 GBP 2021-05-31
47,058 GBP 2020-05-31
Average Number of Employees 11 2020-06-01 ~ 2021-05-31
11 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
111,816 GBP 2021-05-31
109,374 GBP 2020-05-31
Property, Plant & Equipment - Gross Cost 127,296 GBP 2021-05-31
109,374 GBP 2020-05-31
Motor vehicles
15,480 GBP 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
32,635 GBP 2021-05-31
18,662 GBP 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 36,505 GBP 2021-05-31
18,662 GBP 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
13,973 GBP 2020-06-01 ~ 2021-05-31
Motor vehicles
3,870 GBP 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 17,843 GBP 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
3,870 GBP 2021-05-31
Property, Plant & Equipment Furniture and fittings
79,181 GBP 2021-05-31
90,712 GBP 2020-05-31
Motor vehicles
11,610 GBP 2021-05-31
Other Debtors Current
56,286 GBP 2021-05-31
5,329 GBP 2020-05-31
Prepayments Current
4,130 GBP 2020-05-31
Debtors Current, Amounts falling due within one year
56,286 GBP 2021-05-31
Amounts falling due within one year, Current
9,459 GBP 2020-05-31
Finance Lease Liabilities - Total Present Value Current
2,495 GBP 2021-05-31
Trade Creditors/Trade Payables Current
993,110 GBP 2021-05-31
276,852 GBP 2020-05-31
Corporation Tax Payable Current
6,322 GBP 2021-05-31
Other Taxation & Social Security Payable Current
6,720 GBP 2021-05-31
1,385 GBP 2020-05-31
Other Creditors Current
13,000 GBP 2020-05-31
Amounts owed to directors Current
133,264 GBP 2021-05-31
Amounts owed to directors 84,351 GBP 2020-05-31
Accrued Liabilities Current
9,982 GBP 2021-05-31
14,821 GBP 2020-05-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
100,001 GBP 2021-05-31
Between one and two years, Non-current
50,000 GBP 2020-05-31
Finance Lease Liabilities - Total Present Value Non-current
7,485 GBP 2021-05-31
Loans received from directors 33,670 GBP 2020-05-31
Finance Lease Liabilities - Total Present Value hire purchase agreements
9,980 GBP 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Between one and five year
5,255 GBP 2021-05-31
7,007 GBP 2020-05-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
14,486 GBP 2021-05-31
5,278 GBP 2020-05-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
166 shares 2021-05-31
Nominal value of allotted share capital 166 GBP 2020-06-01 ~ 2021-05-31
CONWY MOTORHOMES LTD Info Registered number 10803380 2nd Floor 9 Portland Street, Manchester M1 3BE
PRIVATE LIMITED COMPANY incorporated on 2017-06-05 and dissolved on 2024-05-06 (6 years 11 months). The status of the company number is Dissolved .
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