Further Concepts Ltd in Newport Pagnell, MK16 0AG

Description

Data updated on: 01-11-2023

The company is based in Newport Pagnell with reg. no. 04950535. This firm was set up in 2003. The office of this firm is situated at 11 Station Road . The zip code for this location is MK16 0AG. This business's classified under the NACE and SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-07-30.

In order to be able to match the demands of its client base, this business is permanently being developed by a team of two directors who are Alan M. and Lynne C.. Their successful cooperation has been of crucial importance to this specific business for four years.

Executives with significant control over the firm are: Alan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 691	-30 075	-22 777	7 485	15 848

Balance Sheet
Cash Bank In Hand	5 674	238	99	11 141	6 922
Cash Bank On Hand					6 922	354
Current Assets	99 767	77 229	82 320	191 548	139 816	90 717
Debtors	94 093	76 991	82 221	180 407	132 894	90 363
Intangible Fixed Assets					6 400
Other Debtors					41 022	6 455
Property Plant Equipment					806	303
Tangible Fixed Assets	1 245	772	388	595	806

Capital & Reserves
Called Up Share Capital	330	330	330	330	330
Profit Loss Account Reserve	1 361	-30 405	-23 107	7 155	15 518
Shareholder Funds	1 691	-30 075	-22 777	7 485	15 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 600	4 000
Accumulated Depreciation Impairment Property Plant Equipment					12 256	12 759
Average Number Employees During Period					5	4
Bank Borrowings Overdrafts						2 929
Creditors					131 174	105 227
Creditors Due Within One Year	99 321	108 076	105 485	184 658	131 174
Fixed Assets				595	7 206	4 303
Increase From Amortisation Charge For Year Intangible Assets						2 400
Increase From Depreciation Charge For Year Property Plant Equipment						503
Intangible Assets					6 400	4 000
Intangible Assets Gross Cost					8 000
Intangible Fixed Assets Additions					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 600
Intangible Fixed Assets Amortisation Charged In Period					1 600
Intangible Fixed Assets Cost Or Valuation					8 000
Net Current Assets Liabilities	446	-30 847	-23 165	6 890	8 642	-14 510
Number Shares Allotted		100	100		100
Other Creditors					74 288	54 347
Other Taxation Social Security Payable					45 609	39 216
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					13 062
Secured Debts	44 527	35 278	34 640	74 032	44 768
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			88		716
Tangible Fixed Assets Cost Or Valuation	11 643	11 643	11 731	12 346	13 062
Tangible Fixed Assets Depreciation	10 398	10 871	11 343	11 751	12 256
Tangible Fixed Assets Depreciation Charged In Period		473	472		505
Total Assets Less Current Liabilities	1 691	-30 075	-22 777	7 485	15 848	-10 207
Trade Creditors Trade Payables					11 277	8 735
Trade Debtors Trade Receivables					91 872	83 908

Company staff

Alan M.

Role: Director

Appointed: 01 March 2020

Latest update: 17 February 2024

Alan M.

Role: Secretary

Appointed: 03 November 2003

Latest update: 17 February 2024

Lynne C.

Role: Director

Appointed: 03 November 2003

Latest update: 17 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Further Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Lynne C.

Alison W.

People with significant control

Alan M.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2013

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