Concept Covers Limited in Stourbridge, DY9 8TE

Description

Data updated on: 01-11-2023

Concept Covers has been offering its services for at least 25 years. Registered under number 03781372, it is registered as a Private Limited Company. You may find the headquarters of this company during office times at the following location: Monarch House Balds Lane, DY9 8TE Stourbridge. The enterprise's principal business activity number is 13990 which means Manufacture of other textiles n.e.c.. The latest financial reports were submitted for the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/06/02.

We have a team of two directors overseeing the following company right now, namely Anthony H. and Anthony J. who have been executing the directors assignments since 2015.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares. Anthony J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 713	5 818	5 343	10 579	19 543	30 999

Balance Sheet
Cash Bank On Hand								28 667	17 424	23 388
Current Assets	50 002	46 991	40 716	60 755	50 702	76 327	70 653	99 575	91 765	101 715	107 818
Debtors	44 047	42 986	34 827				41 411	37 272	33 969	50 584
Net Assets Liabilities							30 773	29 890	23 761	36 311	58 611
Other Debtors									1 467	1 900
Property Plant Equipment							15 430	13 364	14 841	22 741
Total Inventories							29 242	33 636	37 221	32 703
Net Assets Liabilities Including Pension Asset Liability	5 713	5 818	5 343	12 664	19 543	30 999
Stocks Inventory	5 955	6 405	5 889
Tangible Fixed Assets	3 458	2 939	2 498

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 711	5 816	5 341
Shareholder Funds	5 713	5 818	5 343	10 579	19 543	30 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 992	24 350	24 350	24 350
Additions Other Than Through Business Combinations Property Plant Equipment								292		7 900
Average Number Employees During Period							5	6	6	5	6
Bank Borrowings								50 000	50 000	50 000
Bank Overdrafts							17 789	229
Creditors							55 033	33 049	31 564	50 000	44 412
Fixed Assets	3 458	2 939	2 498	5 848	9 188	8 445		13 364	13 560	22 741	32 416
Increase From Depreciation Charge For Year Property Plant Equipment								2 358
Net Current Assets Liabilities	2 255	2 879	2 845	4 731	10 355	38 887	15 620	66 526	60 201	63 570	70 607
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors							7 649	10 566	6 582	9 418
Other Inventories							29 242	33 636	37 221	32 703
Par Value Share								1		1
Prepayments								4 960	4 960	4 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 960	4 960
Property Plant Equipment Gross Cost							37 422	37 714	39 191	47 091
Provisions For Liabilities Balance Sheet Subtotal							277
Taxation Social Security Payable								8 717	5 205	8 407
Total Assets Less Current Liabilities	5 713	5 818	5 343	10 579	19 543	47 332	31 050	79 890	73 761	86 311	103 023
Total Borrowings							17 789	50 000	50 000	50 000
Trade Creditors Trade Payables							29 595	13 537	12 520	25 280
Trade Debtors Trade Receivables							41 411	32 312	27 542	43 724
Director Remuneration							14 514	11 019	10 960	14 900
Creditors Due After One Year						16 333
Creditors Due Within One Year	47 747	45 191	38 427	53 939	40 347	37 440
Tangible Fixed Assets Cost Or Valuation	12 796	12 796	12 796
Tangible Fixed Assets Depreciation	9 338	9 857	10 298
Tangible Fixed Assets Depreciation Charged In Period		519	441

Company staff

Anthony H.

Role: Director

Appointed: 02 October 2015

Latest update: 10 April 2024

Anthony J.

Role: Director

Appointed: 02 October 2015

Latest update: 10 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

Latest update: 10 April 2024

Morgan J.

Role: Secretary

Appointed: 02 June 1999

Resigned: 02 June 2016

Latest update: 10 April 2024

Anthony J.

Role: Director

Appointed: 02 June 1999

Resigned: 12 January 2009

Latest update: 10 April 2024

Morgan J.

Role: Director

Appointed: 02 June 1999

Resigned: 02 October 2015

Latest update: 10 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 02 June 1999

Resigned: 02 June 1999

Latest update: 10 April 2024

People with significant control

Anthony H.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Anthony J.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 July 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 November 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 August 2013
Date Approval Accounts	12 August 2013

Concept Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony J.

Stephen S.

Morgan J.

Anthony J.

Morgan J.

Jacqueline S.

People with significant control

Anthony H.

Anthony J.

Accounts Documents

Company filings

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