Concept Containment Designs Ltd. in Leeds, LS25 4BU

Description

Data updated on: 01-11-2023

Concept Containment Designs has been operating on the market for twenty five years. Registered under no. 03749641, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 10 Enterprise Court Pit Lane, Micklefield, LS25 4BU Leeds. Its name switch from Concept Metal Designs to Concept Containment Designs Ltd. occurred on 2000-02-18. This company's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. Concept Containment Designs Limited. reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-04-09.

The directors currently chosen by this limited company include: Samantha B. designated to this position on 2023-03-01 and Daniel B. designated to this position in 2018.

Previous company's names
Concept Containment Designs Ltd. 2000-02-18
Concept Metal Designs Limited 1999-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	111 092	88 948	165 904

Balance Sheet
Cash Bank In Hand	2 114	11 903	26 665
Cash Bank On Hand				54 530	5 810	29 139	268 388	183 992	270 993	141 493
Current Assets	284 311	146 295	364 463	320 049	334 638	322 209	591 647	495 775	626 348	641 224
Debtors	255 415	89 452	288 188	240 164	280 063	245 985	260 074	270 776	294 982	447 706
Net Assets Liabilities				178 415	134 180	266 049	314 158	386 391	488 976	545 767
Net Assets Liabilities Including Pension Asset Liability	111 092	88 948	165 904
Other Debtors				2 134	13 125	85 696	8 030	13 798	12 720	13 927
Property Plant Equipment				6 684	4 688	3 612	29 104	29 120	49 789	53 328
Stocks Inventory	26 782	44 940	49 610
Tangible Fixed Assets	2 265	5 039	4 164
Total Inventories				25 355	48 765	47 085	63 185	41 007	60 373	52 025

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000
Profit Loss Account Reserve	61 082	38 938	115 894
Shareholder Funds	111 092	88 948	165 904

Other Financial Data
Amount Specific Advance Or Credit Directors							5 240
Amount Specific Advance Or Credit Made In Period Directors							5 240
Amount Specific Advance Or Credit Repaid In Period Directors								5 240
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				82 428	84 737	86 846	86 267	94 573	96 314	106 882
Amounts Recoverable On Contracts				127 120	55 864	28 233	47 230	21 848	53 993	267 871
Average Number Employees During Period				9	9	10	10	12	10	11
Bank Borrowings Overdrafts				30 489	100 923
Creditors				147 800	204 536	59 364	301 505	133 026	10 268	3 783
Creditors Due Within One Year	175 484	61 864	202 289
Fixed Assets	2 265	5 039	4 164	6 684	4 688	3 612	29 104	29 120	49 789	53 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 418	34 600	44 383	41 671	40 178	45 024	36 074
Increase From Depreciation Charge For Year Property Plant Equipment					2 309	2 109	6 200	8 306	11 750	15 568
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	108 827	84 431	162 174	172 249	130 102	262 845	290 142	362 749	458 806	506 282
Number Shares Allotted		13 000	13 000
Other Creditors				10 124	10 340	12 650	20 212	15 213	23 500	9 794
Other Taxation Social Security Payable				38 452	18 452	6 168	21 141	46 927	58 083	52 299
Par Value Share		1	1
Property Plant Equipment Gross Cost				89 112	89 425	90 458	115 371	123 693	146 103	160 210
Provisions For Liabilities Balance Sheet Subtotal				518	610	408	5 088	5 478	9 351	10 060
Provisions For Liabilities Charges		522	434
Secured Debts	26 471
Share Capital Allotted Called Up Paid	13 000	13 000	13 000
Share Premium Account	37 010	37 010	37 010
Tangible Fixed Assets Additions		4 816	782
Tangible Fixed Assets Cost Or Valuation	82 081	83 483	84 265
Tangible Fixed Assets Depreciation	79 816	78 444	80 101
Tangible Fixed Assets Depreciation Charged In Period		2 042	1 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 414
Tangible Fixed Assets Disposals		3 414
Total Additions Including From Business Combinations Property Plant Equipment					313	1 033	31 692	8 322	32 419	19 107
Total Assets Less Current Liabilities	111 092	89 470	166 338	178 933	134 790	266 457	319 246	391 869	508 595	559 610
Trade Creditors Trade Payables				68 735	74 821	40 546	260 152	70 886	79 474	66 364
Trade Debtors Trade Receivables				110 910	211 074	132 056	204 814	135 500	228 269	165 908
Amounts Owed By Group Undertakings								99 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 779		10 009	5 000
Disposals Property Plant Equipment							6 779		10 009	5 000
Finance Lease Liabilities Present Value Total									6 485	6 485

Company staff

Samantha B.

Role: Director

Appointed: 01 March 2023

Latest update: 13 March 2024

Daniel B.

Role: Director

Appointed: 01 April 2018

Latest update: 13 March 2024

Christopher B.

Role: Director

Appointed: 06 April 2002

Resigned: 19 March 2018

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 1999

Resigned: 09 April 1999

Address: London, NW8 8EP

Latest update: 13 March 2024

Gary R.

Role: Director

Appointed: 09 April 1999

Resigned: 23 February 2023

Latest update: 13 March 2024

Hazel R.

Role: Secretary

Appointed: 09 April 1999

Resigned: 03 May 2019

Latest update: 13 March 2024

Hazel R.

Role: Director

Appointed: 09 April 1999

Resigned: 03 May 2019

Latest update: 13 March 2024

People with significant control

The companies that control this firm are as follows: Ccd Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Pit Lane, Micklefield, LS25 4BU and was registered as a PSC under the registration number 11634700.

Ccd Holdings Limited

Address: 10 Enterprise Court Pit Lane, Micklefield, Leeds, LS25 4BU, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11634700

Notified on 3 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary R.

Notified on 1 June 2016

Ceased on 3 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Containment Designs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Daniel B.

Christopher B.

Swift Incorporations Limited

Gary R.

Hazel R.

Hazel R.

People with significant control

Ccd Holdings Limited

Gary R.

Accounts Documents

Company filings

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