Concept Amenities Europe Limited in Gerrards Cross, SL9 8EL

Description

Data updated on: 01-11-2023

Concept Amenities Europe Limited, a Private Limited Company, that is located in 20 Station Road, Gerrards Cross. The company's zip code SL9 8EL. This business has been registered on Tuesday 17th June 2008. The business registered no. is 06622083. This enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2021/12/31 is the last time account status updates were reported.

Regarding to the business, many of director's tasks up till now have been met by Tom R. and John H.. Within the group of these two executives, Tom R. has administered business for the longest period of time, having become a part of the Management Board seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-150 181	-41 123	10 570	87 994	155 429

Balance Sheet
Cash Bank In Hand	20 697	42 253	45 436
Current Assets	317 343	454 628	312 477	258 476	286 788	339 167	338 486	245 521	144 602	101 742	121 578
Debtors	171 430	257 099	146 211	194 237	176 085	257 836	295 123	203 537	133 836	93 085	121 578
Other Debtors						1 176	1 093	9 513		1 288	2 716
Stocks Inventory	125 216	155 276	120 830	64 239	110 703
Tangible Fixed Assets			1 268	529	70
Total Inventories						81 331	43 363	41 984	10 766	8 657

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	-150 282	-41 224	10 469	87 893	155 328
Shareholder Funds	-150 181	-41 123	10 570	87 994	155 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 268	1 268	1 268	1 268	1 268
Administrative Expenses						158 021	98 223	80 291	60 836	19 279	34 801
Amounts Owed By Group Undertakings						30 514	130 823	87 601	36 870	59 150	56 973
Amounts Owed To Group Undertakings								26 226	4 371	8 742	5 874
Average Number Employees During Period							3	3	3	2	2
Comprehensive Income Expense							3 939	120 122	31 761	-5 489	-6 086
Cost Sales						576 359	268 139	376 073	222 040	29 195	65 164
Creditors						99 457	94 837	140 563	66 163	28 792	54 714
Creditors Due Within One Year	467 524	495 751	303 175	171 011	131 429
Depreciation Expense Property Plant Equipment						70
Dividends Paid								258 813	58 280
Gross Profit Loss						260 169	103 925	228 590	100 046	12 437	27 287
Net Current Assets Liabilities	-150 181	-41 123	9 302	87 465	155 359	239 710	243 649	104 958	78 439	72 950	66 864
Number Shares Allotted		101	101	101	101
Other Creditors						7 210	33 733	27 300	40 821	11 000	12 050
Other Operating Income Format1						2 893	-839	-3 601
Other Taxation Social Security Payable						20 760	924	28 177	11 001	68	2 809
Par Value Share		1	1	1	1				1	1	1
Profit Loss						84 281	3 939	120 122	31 761	-5 489	-6 086
Profit Loss On Ordinary Activities Before Tax						105 041	4 863	148 299	39 210	-6 777	-7 514
Property Plant Equipment Gross Cost						1 268	1 268	1 268	1 268	1 268
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions			1 268
Tangible Fixed Assets Cost Or Valuation			1 268	1 268
Tangible Fixed Assets Depreciation				739	1 198
Tangible Fixed Assets Depreciation Charged In Period				739	459
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 760	924	28 177	7 449	-1 288	-1 428
Total Assets Less Current Liabilities	-150 181	-66 123	10 570	87 994	155 429	239 710	243 649	104 958	78 439	72 950	66 864
Trade Creditors Trade Payables						71 487	60 180	58 860	9 970	8 982	33 981
Trade Debtors Trade Receivables						226 146	163 207	106 423	96 966	32 647	61 889
Turnover Revenue						836 528	372 064	604 663	322 086	41 632	92 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 268
Disposals Property Plant Equipment											1 268
Number Shares Issued Fully Paid									101	101	101
Operating Profit Loss									39 210	-6 842	-7 514
Other Interest Receivable Similar Income Finance Income										65