Concept Bathrooms And Kitchens Limited in Norwich, NR3 1EH

Description

Data updated on: 01-11-2023

Started with Reg No. 05953088 18 years ago, Concept Bathrooms And Kitchens Limited is categorised as a Private Limited Company. The company's actual mailing address is Waterloo House, 17 Waterloo Road Norwich. Concept Bathrooms And Kitchens Limited was known eighteen years from now under the name of Concept Design And Installation. This enterprise's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Concept Bathrooms And Kitchens Ltd filed its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was filed on 2023-10-02.

Currently, we can name a solitary managing director in the company: Stephen W. (since 2006-11-17). The business had been presided over by Richard S. until April 2022. Additionally a different director, namely Creditreform Limited resigned eighteen years ago. To provide support to the directors, the abovementioned business has been utilizing the skillset of Colin R. as a secretary since November 2006.

Previous company's names
Concept Bathrooms And Kitchens Limited 2006-11-15
Concept Design And Installation Limited 2006-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 519	16 666	10 656

Balance Sheet
Cash Bank On Hand			15 662	43 635	72 652	58 743	16 356	114 220	100 639	43 920
Current Assets	108 217	108 864	90 861	132 235	147 652	133 743	97 946	182 536	190 499	217 726
Debtors	8 830		199	13 600			10 365	22 816	55 110	101 181
Net Assets Liabilities			10 656	43 125	57 817	38 783	32 468	449	28 392	43 958
Property Plant Equipment			258 732	257 569	260 984	259 238	256 832	24 067	18 669	14 470
Total Inventories			75 000	75 000	75 000	75 000	71 225	45 500	34 750	72 625
Cash Bank In Hand	24 387	33 864	15 662
Intangible Fixed Assets	35 000	35 000	31 500
Net Assets Liabilities Including Pension Asset Liability	15 519	16 666	10 656
Stocks Inventory	75 000	75 000	75 000
Tangible Fixed Assets	260 124	260 275	258 732

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 517	16 664	10 654
Shareholder Funds	15 519	16 666	10 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 628	-2 313	-2 045
Accumulated Amortisation Impairment Intangible Assets			3 500	7 000	10 500	14 000	17 500	21 000	24 500	28 000
Accumulated Depreciation Impairment Property Plant Equipment			18 415	19 578	21 904	23 650	10 731	13 393	19 431	24 130
Additions Other Than Through Business Combinations Property Plant Equipment					5 741			23 830	640	500
Average Number Employees During Period			4	5	5		5	5	5	5
Creditors			225 000	219 000	213 000	207 000	178 433	220 154	35 000	25 000
Dividends Paid On Shares						21 000	17 500
Fixed Assets	295 124	295 275	290 232	285 569	285 484
Increase From Amortisation Charge For Year Intangible Assets				3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 163	2 326	1 746	946	2 662	6 038	4 699
Intangible Assets			31 500	28 000	24 500	21 000	17 500	14 000	10 500	7 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-29 605	-28 609	-53 852	-20 597	-11 433	-33 266	-63 431	-37 618	34 223	47 488
Number Shares Issued Fully Paid				2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 865
Other Disposals Property Plant Equipment							15 325	253 933
Other Inventories			75 000	75 000
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			277 147	277 147	282 888	282 888	267 563	37 460	38 100	38 600
Provisions For Liabilities Balance Sheet Subtotal			724	534	1 189	1 189
Raw Materials Consumables				75 000	75 000
Total Assets Less Current Liabilities	265 519	266 666	236 380	264 972	272 006	246 972	210 901	449	63 392	68 958
Creditors Due After One Year	250 000	250 000	225 000
Creditors Due Within One Year	137 822	137 473	144 713
Instalment Debts Due After5 Years	250 000	250 000	225 000
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges			724
Value Shares Allotted	2	2	2