Concept Flooring Company Uk Ltd
1 Grasmere Grove DY13 8JT Stourport-on-severn
Number: 04444832
Incorporation date: 2002-05-22
Dissolution date: 2021-08-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This enterprise named Concept Flooring Company Uk was established on 2002-05-22 as a private limited company. This enterprise office was located in Stourport-on-severn on 1 Grasmere Grove. This place area code is DY13 8JT. The office registration number for Concept Flooring Company Uk Limited was 04444832. Concept Flooring Company Uk Limited had been active for 19 years up until 2021-08-03.
When it comes to the company's executives data, there were two directors: Michael D. and Norman D..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 058 | 11 611 | 11 842 | 10 861 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 561 | 16 308 | 35 222 | 21 188 | 24 036 | |||||
| Current Assets | 41 682 | 53 359 | 64 846 | 54 780 | 50 132 | 30 372 | 41 157 | 38 810 | 28 123 | 25 108 |
| Debtors | 5 932 | 27 237 | 10 368 | 8 941 | 15 424 | 5 462 | 22 302 | 2 541 | 6 083 | 500 |
| Net Assets Liabilities | 3 241 | 19 133 | 28 747 | 24 740 | 21 535 | |||||
| Other Debtors | 1 275 | 1 164 | ||||||||
| Property Plant Equipment | 1 851 | 1 388 | 1 041 | 331 | 233 | |||||
| Total Inventories | 1 349 | 2 547 | 1 047 | 852 | 572 | |||||
| Cash Bank In Hand | 34 190 | 23 572 | 47 428 | 43 122 | 33 006 | 23 561 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 058 | 11 611 | 11 842 | 10 861 | 10 417 | 3 241 | ||||
| Stocks Inventory | 1 560 | 2 550 | 7 050 | 2 717 | 1 702 | 1 349 | ||||
| Tangible Fixed Assets | 7 011 | 5 682 | 4 326 | 3 290 | 2 468 | 1 851 | ||||
| Intangible Fixed Assets | 1 500 | 0 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 10 056 | 11 609 | 11 840 | 10 859 | 10 415 | 3 239 | ||||
| Shareholder Funds | 10 058 | 11 611 | 11 842 | 10 861 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 269 | 36 732 | 37 079 | 23 564 | 23 662 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 2 697 | 6 407 | 4 480 | |||||||
| Creditors | 28 982 | 23 412 | 11 104 | 3 714 | 3 806 | |||||
| Deferred Tax Asset Debtors | 339 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 347 | 109 | 98 | ||||||
| Net Current Assets Liabilities | 1 547 | 5 975 | 7 516 | 7 571 | 7 949 | 1 390 | 17 745 | 27 706 | 24 409 | 21 302 |
| Other Creditors | 21 215 | 11 229 | 4 762 | 2 870 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 624 | |||||||||
| Other Disposals Property Plant Equipment | 14 225 | |||||||||
| Other Taxation Social Security Payable | 1 871 | 2 931 | 1 233 | 935 | ||||||
| Property Plant Equipment Gross Cost | 38 120 | 38 120 | 38 120 | 23 895 | 23 895 | |||||
| Taxation Social Security Payable | 935 | |||||||||
| Trade Creditors Trade Payables | 3 199 | 2 845 | 629 | 2 779 | 936 | |||||
| Trade Debtors Trade Receivables | 3 848 | 21 138 | 2 541 | 6 083 | 500 | |||||
| Creditors Due Within One Year | 47 384 | 57 330 | 47 209 | 42 183 | 28 982 | |||||
| Fixed Assets | 8 511 | 5 682 | 4 326 | 3 290 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 0 | 46 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 566 | 142 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 412 | 37 978 | 38 120 | 38 120 | 38 120 | 38 120 | ||||
| Tangible Fixed Assets Depreciation | 30 401 | 32 296 | 33 794 | 34 830 | 35 652 | 36 269 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 498 | 1 036 | 822 | 617 | ||||||
| Total Assets Less Current Liabilities | 10 058 | 11 657 | 11 842 | 10 861 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 40 135 | 47 384 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 895 | |||||||||
| Capital Employed | 10 861 | 10 417 | 3 241 | |||||||
Role: Secretary
Appointed: 22 May 2002
Latest update: 13 December 2023
Role: Director
Appointed: 22 May 2002
Latest update: 13 December 2023
Role: Director
Appointed: 22 May 2002
Latest update: 13 December 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 29 May 2021 |
| Confirmation statement last made up date | 15 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts 6 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 6 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts 24 February 2016 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 6 October 2014 | |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 19 January 2017 | |
| Date Approval Accounts | 19 January 2017 |
(5 pages)
3 Hagley Court North The Waterfront
DY5 1XF
Dudley
3 Hagley Court North The Waterfront
DY5 1XF
Dudley