Concept FF&E Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Concept FF&E is a company with it's headquarters at ST5 2BE Newcastle Under Lyme at Ebenezer House. The firm has been in existence since 2014 and is registered under the identification number 08906249. The firm has been operating on the English market for ten years now and the last known status is active. This business's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were filed.

Current directors chosen by this particular limited company are: Susan V. arranged to perform management duties on 2018/02/22, Andrew V. arranged to perform management duties in 2014 in February and Andrew V. arranged to perform management duties in 2014.

The companies that control this firm include: Fyffes Pen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Under Lyme at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the registration number 10838949.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	388 934	833 348

Balance Sheet
Cash Bank In Hand	184 125	465 697
Cash Bank On Hand		465 697	1 270 346	753 826	42 595	84 006	368 631	88 455	63 598
Current Assets	1 006 178	1 403 155	2 203 884	2 094 114	949 666	884 358	1 273 915	1 156 864	912 909
Debtors	810 270	937 458	933 538	1 340 288	907 071	800 352	637 928	1 017 498	710 805
Net Assets Liabilities		833 348	1 370 377	793 294	868 264	901 125	1 042 203	1 144 202	878 981
Net Assets Liabilities Including Pension Asset Liability	388 934	833 348
Other Debtors		401 927	440 150	31 132	6 674	228 313	269 400	227 075	229 160
Property Plant Equipment		14 784	219 266	223 406	200 597	186 279	179 303	173 024
Stocks Inventory	11 783
Tangible Fixed Assets	5 844	14 784
Total Inventories							267 356	50 911	138 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	388 834	833 248
Shareholder Funds	388 934	833 348

Other Financial Data
Amount Specific Advance Or Credit Directors	4 009	639	414 399
Amount Specific Advance Or Credit Made In Period Directors		3 370	445 192	66 700
Amount Specific Advance Or Credit Repaid In Period Directors			30 154	481 099
Accumulated Amortisation Impairment Intangible Assets								948	1 895
Accumulated Depreciation Impairment Property Plant Equipment		10 919	35 093	67 082	93 609	109 051	113 671	119 950	8 672
Amounts Owed By Group Undertakings				915 846	764 983	489 443	340 829	777 360	355 000
Amounts Owed To Group Undertakings						1 288	50 288	288	107 355
Average Number Employees During Period		5	10	15	16	9	18	12	8
Creditors		581 634	1 045 773	1 517 835	278 151	167 547	409 670	193 663	209 550
Creditors Due Within One Year	621 874	581 634
Fixed Assets							179 303	181 551	177 734
Increase From Amortisation Charge For Year Intangible Assets								948	947
Increase From Depreciation Charge For Year Property Plant Equipment			24 174	31 989	26 527	15 442	7 120	6 279	1 346
Intangible Assets								8 527	7 580
Intangible Assets Gross Cost								9 475
Net Current Assets Liabilities	384 304	821 521	1 158 111	576 279	671 515	716 811	864 245	963 201	703 359
Number Shares Allotted	50	50
Other Creditors		3 638	32 308	330 793	10 323	13 992	37 560	2 305	2 372
Other Taxation Social Security Payable		291 497	366 029	594 696	197 363	39 114	122 026	47 331	38 156
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 703	254 359	290 488	294 206	295 330	292 974	188 029	25 255
Provisions For Liabilities Balance Sheet Subtotal		2 957	7 000	6 391	3 848	1 965	1 345	550	2 112
Provisions For Liabilities Charges	1 214	2 957
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	8 763	16 940
Tangible Fixed Assets Cost Or Valuation	8 763	25 703
Tangible Fixed Assets Depreciation	2 919	10 919
Tangible Fixed Assets Depreciation Charged In Period	2 919	8 000
Total Additions Including From Business Combinations Property Plant Equipment			228 656	36 129	3 718	1 124	144		3 706
Total Assets Less Current Liabilities	390 148	836 305	1 377 377	799 685	872 112	903 090	1 043 548	1 144 752	881 093
Trade Creditors Trade Payables		286 499	647 436	592 346	70 465	113 153	199 796	143 739	61 667
Trade Debtors Trade Receivables		535 531	493 388	393 310	135 414	82 596	27 699	13 063	126 645
Advances Credits Directors	4 009	639
Advances Credits Repaid In Period Directors	4 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500
Disposals Property Plant Equipment							2 500
Total Additions Including From Business Combinations Intangible Assets								9 475

Company staff

Susan V.

Role: Director

Appointed: 22 February 2018

Latest update: 4 April 2024

Andrew V.

Role: Director

Appointed: 21 February 2014

Latest update: 4 April 2024

Andrew V.

Role: Director

Appointed: 21 February 2014

Latest update: 4 April 2024

People with significant control

Fyffes Pen Holdings Limited

Address: Ebenezer House Ryecroft, Newcastle Under Lyme, Staffordshire, ST5 2BE, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 10838949

Notified on 29 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew V.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew V.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 FF&E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Andrew V.

Andrew V.

People with significant control

Fyffes Pen Holdings Limited

Andrew V.

Andrew V.

Accounts Documents

Company filings

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