Concept Financial Planning Ltd in Reigate, RH2 7JE

Description

Data updated on: 01-11-2023

Concept Financial Planning is a company situated at RH2 7JE Reigate at The Coach House. This enterprise was set up in 2007 and is established as reg. no. 06247554. This enterprise has been present on the UK market for seventeen years now and company current state is active. The enterprise's SIC code is 64999 : Financial intermediation not elsewhere classified. Concept Financial Planning Limited reported its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-01-06.

Our info about the company's MDs indicates that there are three directors: Carl W., Fiona R. and Paul R. who joined the company's Management Board on 2023-07-11, 2022-01-19 and 2007-05-15.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 164	51 436	67 093	76 040	76 556	59 687

Balance Sheet
Cash Bank In Hand	11	34 153	3 021	48 147	45 592	19 703
Cash Bank On Hand						19 703	9 294	34 259	32 871	190 027	161 623	146 041	123 861
Current Assets	59 846	77 732	88 050	102 511	99 527	78 005	94 456	101 280	102 636	230 428	253 587	245 282	197 938
Debtors	59 835	43 579	85 029	54 364	53 935	58 302	85 162	67 021	69 765	40 401	91 964	99 241	74 077
Other Debtors						28 012	85 162	67 021	69 765	40 401	91 964	3 776	29 972
Property Plant Equipment						3 740	3 886	18 166	14 539	10 419	12 049	10 864	10 599
Tangible Fixed Assets	1 619	1 063	2 169	2 288	2 224	3 740
Net Assets Liabilities									88 236	138 336	174 819	182 037	154 597

Capital & Reserves
Called Up Share Capital	200	200	200	200	300	300
Profit Loss Account Reserve	1 064	1 336	16 993	25 940	26 356	9 487
Shareholder Funds	51 164	51 436	67 093	76 040	76 556	59 687

Other Financial Data
Accrued Liabilities						2 700	2 160				2 160	2 160	2 268
Accumulated Depreciation Impairment Property Plant Equipment						15 188	17 007	23 064	27 912	34 720	38 738	42 359	45 892
Average Number Employees During Period							4	6	6	6	7	8	6
Corporation Tax Payable						17 287	21 718				29 310	22 077	14 776
Creditors						22 058	28 159	24 969	28 939	50 000	50 000	39 185	29 179
Creditors Due Within One Year	10 301	27 359	23 126	28 759	25 195	22 058
Increase From Depreciation Charge For Year Property Plant Equipment							1 819	6 057	4 848	6 808	4 018	3 621	3 533
Net Current Assets Liabilities	49 545	50 373	64 924	73 752	74 332	55 947	66 297	76 311	73 697	177 917	212 770	210 358	173 177
Number Shares Allotted		200	200	200	100	100
Other Creditors							5 473	3 786	5 780	8 965	3 164	4 340	5 051
Other Taxation Social Security Payable							968	21 183	23 159	43 546	29 310	167
Par Value Share		1	1	1	1	1
Prepayments						980	980				959	1 788	3 204
Prepayments Accrued Income						29 310	35 267				85 890	93 677	40 401
Property Plant Equipment Gross Cost						18 928	20 893	41 230	42 451	45 139	50 787	53 223	56 491
Share Capital Allotted Called Up Paid	200	200	200	200	100	100
Share Premium Account	49 900	49 900	49 900	49 900	49 900	49 900
Tangible Fixed Assets Additions			2 115	954	1 173	3 189
Tangible Fixed Assets Cost Or Valuation	11 497	11 497	13 612	14 566	15 739	18 928
Tangible Fixed Assets Depreciation	9 878	10 434	11 443	12 278	13 515	15 188
Tangible Fixed Assets Depreciation Charged In Period		556	1 009	835	1 237	1 673
Total Additions Including From Business Combinations Property Plant Equipment							1 965	20 337	1 221	2 688	5 648	2 436	3 268
Total Assets Less Current Liabilities	51 164	51 436	67 093	76 040	76 556	59 687	70 183	94 477	88 236	188 336	224 819	221 222	183 776
Advances Credits Directors			40 000
Advances Credits Made In Period Directors			40 000
Bank Borrowings Overdrafts										50 000	50 000	39 185	29 179
Trade Creditors Trade Payables													1 666
Trade Debtors Trade Receivables													500

Company staff

Carl W.

Role: Director

Appointed: 11 July 2023

Latest update: 13 April 2024

Fiona R.

Role: Director

Appointed: 19 January 2022

Latest update: 13 April 2024

Paul R.

Role: Director

Appointed: 15 May 2007

Latest update: 13 April 2024

People with significant control

Paul R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

Concept Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Fiona R.

Paul R.

Pascale F.

Kerry R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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