Conrad (Bootle) Limited
Conrad (Bootle) Limited
#06096012 • Active
Founded: 12/02/2007
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, England
Financial Snapshot
Last accounts made up to 31 December 2022
Next accounts due 31 March 2025 (0 months)
Cash in Bank £0.92m
↓ -25%
Turnover £4.76m
↑ 49%
EBITDA £4.02m
↑ 59%
Gross Profit £4.19m
↑ 59%
Total Liabilities £6.55m
↓ -30%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
| David Philip Geoffrey Bates | Chartered Accountant | 28/11/2023 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
28/11/2023
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Conrad (bootle) Holdco Ii Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Barclays Bank PLC (As Security Trustee) Outstanding
Created 03/03/2014L/H land being part of the bed of the river mersey at liverpool dock, merseyside t/no MS555413. Noti...
#060960120002
Barclays Bank PLC as Security Trustee for the Finance Parties and the Junior Finance Parties (The Security Trustee) Outstanding
Created 20/02/2008Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST
Land at Huskisson Dock and Langton Dock, Regent Road, Liverpool
Leasehold
Added 13/03/2008 • LIVERPOOL
NORTH WEST
Foreshore and bed of the River Mersey Regent Road, Bootle
Leasehold
Added 17/03/2014 • SEFTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 29/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 30/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/03/2024 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 19/02/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 15/02/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 29/12/2023 | Incorporation | Memorandum Articles | View (13 pages) |
19/02/2024 Persons With Significant Control
Change To A Person With Significant Control