Concept Foods Limited in Hilsea, PO3 5HT

Description

Data updated on: 01-11-2023

Concept Foods Limited with the registration number 03856665 has been a part of the business world for twenty five years. This particular Private Limited Company can be reached at Depot 5 Wholesale Meat Centre, Norway Road in Hilsea and its postal code is PO3 5HT. The registered name of the firm got changed in 1999 to Concept Foods Limited. This firm previous business name was Minmar (484). This business's SIC code is 46320 - Wholesale of meat and meat products. The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-10-11.

Concept Foods Ltd is a small-sized vehicle operator with the licence number OH0224427. The firm has one transport operating centre in the country. In their subsidiary in Portsmouth on Wholesale Meat Centre, 3 machines are available.

As mentioned in this particular firm's register, since 2023/04/01 there have been three directors: Stuart D., Neil C. and Anthony D.. Furthermore, the director's assignments are backed by a secretary - Neil C., who was officially appointed by the limited company in January 2002.

Previous company's names
Concept Foods Limited 1999-10-29
Minmar (484) Limited 1999-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 203	223 842	235 669	230 762	238 601

Balance Sheet
Cash Bank In Hand	575	304	2 968	2 659	634
Cash Bank On Hand					634	1 884	3 075	4 473	2 947	38 825	1 657
Current Assets	603 611	546 427	634 585	471 816	461 944	459 622	597 334	570 985	585 897	491 278	495 324
Debtors	442 375	376 042	428 063	227 226	251 517	271 614	299 952	318 433	324 001	272 912	291 201
Net Assets Liabilities					238 601	236 805			230 364	228 344	232 276
Net Assets Liabilities Including Pension Asset Liability	196 203	223 842	235 669	230 762	238 601
Other Debtors					39 913	37 376	45 010	47 139	43 711	45 902	43 966
Property Plant Equipment					42 482	39 250	47 310	52 118	46 900	26 950	11 243
Stocks Inventory	160 661	170 081	203 554	241 931	209 793
Tangible Fixed Assets	10 802	35 933	23 230	23 356	42 482
Total Inventories					209 793	186 124	294 307	248 079	258 949	179 541	202 466

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	156 203	183 842	195 669	190 762	198 601
Shareholder Funds	196 203	223 842	235 669	230 762	238 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 951	162 433	179 963	204 045	191 540	205 073	220 780
Average Number Employees During Period						15	14	15	16	16	14
Bank Borrowings Overdrafts					15 016	9 751	65 210	38 492	33 918	50 000	34 955
Bank Overdrafts					15 016	9 751		38 492	33 918		12 927
Creditors					2 620	262 067	428 200	402 075	402 433	50 000	34 955
Creditors Due After One Year		3 643			2 620
Creditors Due Within One Year	418 210	352 420	421 379	263 644	263 205
Debtors Due After One Year	-4 487	-5 023	-5 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 999			40 290	9 999
Disposals Property Plant Equipment						6 000			40 305	10 000
Finance Lease Liabilities Present Value Total					2 620	2 620	9 504	10 008	1 563
Fixed Assets	10 802	35 933	23 230	23 356
Increase Decrease In Property Plant Equipment							17 680	15 750
Increase From Depreciation Charge For Year Property Plant Equipment						15 481	17 530	24 082	27 785	23 532	15 707
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Net Current Assets Liabilities	185 401	194 007	213 206	208 172	198 739	197 555	169 134	168 910	183 464	251 394	255 988
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					39 952	50 838	54 907	91 230	119 069	27 539	58 503
Other Taxation Social Security Payable					9 329	15 580	10 496	14 272	16 313	16 132	16 917
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					195 433	201 683	227 273	256 163	238 440	232 023
Provisions For Liabilities Charges		2 455	767	766
Secured Debts	30 155	32 645	59 297		15 016
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		37 170	980	11 661	33 885
Tangible Fixed Assets Cost Or Valuation	182 192	182 782	183 762	195 423	195 433
Tangible Fixed Assets Depreciation	171 390	146 849	160 532	172 067	152 951
Tangible Fixed Assets Depreciation Charged In Period		12 035	13 683	11 535	14 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 576			33 863
Tangible Fixed Assets Disposals		36 580			33 875
Total Additions Including From Business Combinations Property Plant Equipment						12 250	25 590	28 890	22 582	3 583
Total Assets Less Current Liabilities	196 203	229 940	236 436	231 528	241 221	236 805	216 444	221 028	230 364	278 344	267 231
Trade Creditors Trade Payables					191 049	183 278	288 083	248 073	231 570	196 213	141 457
Trade Debtors Trade Receivables					211 604	234 238	254 942	271 294	280 290	227 010	247 235

Company staff

Stuart D.

Role: Director

Appointed: 01 April 2023

Latest update: 1 March 2024

Neil C.

Role: Director

Appointed: 09 April 2002

Latest update: 1 March 2024

Neil C.

Role: Secretary

Appointed: 02 January 2002

Latest update: 1 March 2024

Role: Corporate Secretary

Appointed: 11 October 1999

Resigned: 29 October 1999

Address: London, EC3M 1JP

Latest update: 1 March 2024

Christopher D.

Role: Nominee Director

Appointed: 11 October 1999

Resigned: 29 October 1999

Latest update: 1 March 2024

People with significant control

Anthony D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd June 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 10th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10th May 2013
Annual Accounts 25th April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th April 2014

Concept Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Neil C.

Neil C.

Anthony D.

Nicholas K.

Jennifer B.

Pauline C.

David P.

Clyde Secretaries Limited

Christopher D.

People with significant control

Anthony D.

Accounts Documents

Company Vehicle Operator Data

Units 5 & 8

Address

City

Postal code

No. of Vehicles

Company filings

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