Business Concepts (u.k.) Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Business Concepts (u.k.) Limited may be found at 14 Park Row, in Nottingham. The company's area code is NG1 6GR. Business Concepts (u.k.) has been active on the market for the last twenty seven years. The company's registration number is 03330050. This company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-07.

Regarding to the limited company, a variety of director's obligations have been executed by Brian C., Karl S. and Allan S.. Out of these three executives, Karl S. has managed limited company for the longest period of time, having become a part of company's Management Board 27 years ago. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Karl S. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 451 421	1 606 585

Balance Sheet
Cash Bank On Hand		291 414	883 267	952 333	1 323 976	1 657 510	1 511 046	1 684 981	1 358 724
Current Assets	1 815 078	2 255 462	2 869 311	3 162 582	3 599 322	3 996 375	3 983 634	4 404 223	4 063 670
Debtors	1 570 623	1 918 256	1 947 088	2 164 094	2 233 579	2 305 280	2 451 275	2 672 242	2 671 679
Net Assets Liabilities			2 097 136	2 375 944	2 634 489	2 931 477	3 215 758	3 291 591	3 222 270
Other Debtors		284 023	338 857	548 115	105 005	167 219	90 206	89 441	64 299
Property Plant Equipment		587 492	547 906	533 007	501 926	497 102	471 249	483 415	880 344
Total Inventories		45 792	38 956	46 155	41 767	33 585	21 313	47 000
Cash Bank In Hand	234 955	291 414
Stocks Inventory	9 500	45 792
Tangible Fixed Assets	698 195	587 492

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 451 417	1 606 581
Shareholder Funds	1 451 421	1 606 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		220 737	232 007	252 789	178 015	204 546	193 107	219 078	138 820
Additions Other Than Through Business Combinations Property Plant Equipment			8 250	19 939		21 707		38 137	44 451
Average Number Employees During Period					26	27	24	24	28
Bank Borrowings Overdrafts		340 042	217 666	201 974	186 058	164 643	145 019	56 127	4 151
Corporation Tax Payable		54 629	183 327	115 964	148 645	140 452	141 730	88 850
Corporation Tax Recoverable									35 397
Creditors		1 016 977	217 666	201 974	186 058	164 643	145 019	56 127	4 151
Current Tax For Period		54 647	183 327	115 964		140 452	141 730	88 850
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		6 950	-788	-407		423	-2 482	6 168	3 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 374	29 735	6 275
Increase Decrease In Current Tax From Adjustment For Prior Periods		104	18	-181				145	-35 421
Increase From Depreciation Charge For Year Property Plant Equipment			32 898	31 502	26 295	26 531	22 723	25 971	20 191
Investments Fixed Assets	95 000	125 000
Net Current Assets Liabilities	1 063 140	1 238 485	1 770 458	2 048 066	2 319 736	2 600 556	2 888 584	2 869 527	2 408 154
Number Shares Issued Fully Paid				1	1
Other Creditors		97 654	148 828	176 601	137 628	165 575	177 342	205 522	166 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 628	10 720	101 069		34 162
Other Disposals Property Plant Equipment			36 567	14 056	105 855		37 292
Other Taxation Social Security Payable		114 042	178 171	117 509	209 069	205 127	187 892	385 740	389 281
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		808 230	779 913	785 796	679 941	701 648	664 356	702 493	1 019 164
Provisions			3 562	3 155
Provisions For Liabilities Balance Sheet Subtotal						1 538	-944	5 224	62 077
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-100 449
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 350	3 562	3 155	1 115	1 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities		61 701	182 557	115 376		140 875	139 248	95 163	-32 239
Total Assets Less Current Liabilities	1 856 335	1 950 977	2 318 364	2 581 073	2 821 662	3 097 658	3 359 833	3 352 942	3 288 498
Total Current Tax Expense Credit		54 751	183 345	115 783			141 730	88 995	-35 421
Total Increase Decrease From Revaluations Property Plant Equipment									272 220
Trade Creditors Trade Payables		707 161	566 713	682 104	761 375	861 081	561 338	845 367	1 090 485
Trade Debtors Trade Receivables		1 634 233	1 608 231	1 615 979	2 128 574	2 138 061	2 361 069	2 582 801	2 571 983
Creditors Due After One Year	404 914	340 042
Creditors Due Within One Year	751 938	1 016 977
Fixed Assets	793 195	712 492
Number Shares Allotted		1
Provisions For Liabilities Charges		4 350
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		58 862
Tangible Fixed Assets Cost Or Valuation	926 612	808 230
Tangible Fixed Assets Depreciation	228 417	220 738
Tangible Fixed Assets Depreciation Charged In Period		42 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 196
Tangible Fixed Assets Disposals		177 244

Company staff

Brian C.

Role: Director

Appointed: 04 May 2017

Latest update: 1 April 2024

Karl S.

Role: Director

Appointed: 10 March 1997

Latest update: 1 April 2024

Karl S.

Role: Secretary

Appointed: 10 March 1997

Latest update: 1 April 2024

Allan S.

Role: Director

Appointed: 10 March 1997

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Allan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl S. has 1/2 or less of voting rights.

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Business Concepts (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Karl S.

Karl S.

Allan S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Allan S.

Karl S.

Accounts Documents

Company filings

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