Concept Decor Ltd in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

This business referred to as Concept Decor was established on 2013-08-01 as a Private Limited Company. The enterprise's headquarters can be contacted at Derby on 15 Jubilee Parkway, Jubilee Business Park. In case you have to reach the company by mail, the postal code is DE21 4BJ. The official registration number for Concept Decor Ltd is 08633501. The enterprise's SIC and NACE codes are 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Concept Decor Limited filed its latest accounts for the period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2023-08-01.

There seems to be just one director presently controlling this specific firm, specifically Andrew W. who's been executing the director's duties for eleven years.

Andrew W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 482	-46 735	-46 909

Balance Sheet
Cash Bank On Hand						1 808	27 576
Current Assets	32 725	47 412	58 757	55 056	53 596	60 061	86 415	86 219	82 241
Debtors	4 824	8 860	11 346			13 621	11 538
Net Assets Liabilities						-59 521	-54 321
Property Plant Equipment						10 898	12 583
Total Inventories						44 632	46 329
Cash Bank In Hand	5 668	5 391
Net Assets Liabilities Including Pension Asset Liability	-38 482	-46 735
Stocks Inventory	22 233	33 161	46 329
Tangible Fixed Assets	16 130	12 097	9 256
Intangible Fixed Assets		12 097

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 582	-46 835	-47 009
Shareholder Funds	-38 482	-46 735	-46 909

Other Financial Data
Total Fixed Assets Cost Or Valuation	22 771	22 771
Total Fixed Assets Depreciation	6 641	10 674
Total Fixed Assets Depreciation Charge In Period		4 033
Description Principal Activities								47 520	47 520
Version Production Software							2 021
Accrued Liabilities						1 102
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 102	1 102	1 102	1 102
Accumulated Depreciation Impairment Property Plant Equipment						21 267	24 301
Additions Other Than Through Business Combinations Property Plant Equipment							7 014
Average Number Employees During Period				3	3	2	2	3	3
Bank Borrowings Overdrafts						14 000	38 031
Creditors			31 707	34 044	33 501	74 050	103 613	128 265	115 128
Fixed Assets	16 130	12 097	9 256	6 942	5 379	10 898	12 583	11 143	8 783
Increase From Depreciation Charge For Year Property Plant Equipment							3 034
Loans From Directors						56 430	48 734
Net Current Assets Liabilities	15 288	23 981	25 948	21 012	20 095	48 064	-18 170
Other Creditors						49 951	56 642
Other Disposals Property Plant Equipment							2 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 374	1 440
Property Plant Equipment Gross Cost						32 165	36 884
Total Assets							98 998	98 736	92 464
Total Assets Less Current Liabilities	31 418	36 078	35 204	27 954	25 474	58 962	-5 587
Total Liabilities							98 998	98 736	92 464
Trade Creditors Trade Payables						8 304	6 263
Trade Debtors Trade Receivables						13 621	11 538
Value-added Tax Payable						693	2 677
Advances Credits Directors			32 862	32 162	31 802	56 429
Advances Credits Made In Period Directors				700	360
Creditors Due After One Year Total Noncurrent Liabilities	69 900	82 813
Creditors Due Within One Year Total Current Liabilities	17 437	23 431
Tangible Fixed Assets Cost Or Valuation	22 771	22 771	23 013
Tangible Fixed Assets Depreciation	6 641	10 674	13 757
Tangible Fixed Assets Depreciation Charge For Period		4 033
Cash Bank			1 082
Creditors Due After One Year		82 813	82 113
Creditors Due Within One Year		23 431	32 809
Net Assets Liability Excluding Pension Asset Liability		-46 735	-46 909
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Additions			242
Tangible Fixed Assets Depreciation Charged In Period			3 083

Company staff

Andrew W.

Role: Director

Appointed: 01 August 2013

Latest update: 20 March 2024

People with significant control

Andrew W.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Concept Decor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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