Concept Furniture International Ltd in Kidderminster, DY10 4JB

Description

Data updated on: 01-11-2023

Concept Furniture International Ltd is a Private Limited Company, registered in Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster. The headquarters' located in DY10 4JB. This company has been registered on 1997-06-19. Its registered no. is 03388966. This company known today as Concept Furniture International Ltd, was earlier listed as Office Furniture Concepts. The change has occurred in 2001-06-01. This enterprise's Standard Industrial Classification Code is 82301 meaning Activities of exhibition and fair organisers. Its latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-01.

Concept Furniture International Ltd is a medium-sized vehicle operator with the licence number OD1069255. The firm has one transport operating centre in the country. In their subsidiary in Kidderminster on Hartlebury Trading Estate, 14 machines and 8 trailers are available.

Fiona G. and Justin G. are registered as the company's directors and have been cooperating as the Management Board since 2016.

Previous company's names
Concept Furniture International Ltd 2001-06-01
Office Furniture Concepts Limited 1997-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 482	458 151	630 752	887 217

Balance Sheet
Cash Bank On Hand					869 445	1 095 713	772 921	761 597	721 698	938 683	194 021	174 737
Current Assets	416 089	594 474	849 528	1 120 110		2 926 402	2 647 340	2 193 957	1 933 545	1 369 039	1 684 631	1 632 483
Debtors	382 267	422 944	462 894	536 821	2 121 544	1 827 547	1 871 365	1 429 171	1 208 851	428 539	1 488 581	1 455 422
Net Assets Liabilities						1 838 221	1 992 816	1 998 119	2 000 696	226 631	274 943	355 395
Other Debtors					76 158	88 018	97 941	94 769	97 544	108 064	126 958	101 552
Property Plant Equipment					696 034	706 983	748 724	834 776	1 054 727	84 802
Total Inventories					3 000	3 142	3 054	3 189	2 996	1 817	2 029	2 324
Cash Bank In Hand	30 822	168 530	383 634	580 289
Net Assets Liabilities Including Pension Asset Liability	277 482	458 151	630 752	887 217
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	291 508	244 171	249 976	238 942

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	277 480	458 149	630 750	887 215
Shareholder Funds	277 482	458 151	630 752	887 217

Other Financial Data
Accrued Liabilities Deferred Income					68 151	11 648	101 573	132 773	222 898
Accumulated Depreciation Impairment Property Plant Equipment					593 970	713 415	927 543	1 152 370	1 417 536	35 200
Additions Other Than Through Business Combinations Property Plant Equipment						214 973	255 868	387 329	618 074	70 391
Amounts Owed By Related Parties					1 500 000	1 131 457	1 232 279	713 617	475 930	167 954	1 012 909	940 874
Average Number Employees During Period										57	42	53
Bank Borrowings Overdrafts					806 220	521 502	222 828	212 333		458 997	307 688	137 731
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						161 249	128 999	50 259	106 000	84 800
Corporation Tax Payable					152 600	99 564	30 043	56 761	40 160
Corporation Tax Recoverable									17 054
Creditors					841 253	597 872	250 828	921 653	56 666	458 997	307 688	137 731
Deferred Tax Asset Debtors											211	184
Finance Lease Liabilities Present Value Total					35 033	76 370	28 000	19 105	56 666
Fixed Assets	291 508	244 171	249 976	238 942						84 802	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						204 024	214 129	245 719	306 259	221 944
Intangible Assets											20 000	20 000
Intangible Assets Gross Cost											20 000
Net Current Assets Liabilities	-9 113	213 980	380 776	648 275		1 841 896	1 600 788	1 272 304	1 181 335	616 859	562 631	473 126
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						22 521	26 802	22 051	280 152	287 656	333 064	238 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 579		20 890	41 095	1 604 280	35 200
Other Disposals Property Plant Equipment						84 579		76 448	132 960	2 422 652	120 001
Other Taxation Social Security Payable					214 052	250 927	251 782	251 931	272 652	226 465	342 748	506 436
Par Value Share				1				1	1	1	1	1
Property Plant Equipment Gross Cost					1 290 004	1 420 399	1 676 267	1 987 147	2 472 263	120 002
Provisions For Liabilities Balance Sheet Subtotal						112 786	105 868	108 961	178 700	16 033
Taxation Including Deferred Taxation Balance Sheet Subtotal						112 786	105 868	108 961	178 700	16 033
Total Assets Less Current Liabilities	282 395	458 151	630 752	887 217		2 548 879	2 349 512	2 107 080	2 236 062	701 661	582 631	493 126
Trade Creditors Trade Payables					285 534	325 090	287 982	226 699	199 406	197 056	290 653	244 671
Trade Debtors Trade Receivables					545 386	608 072	541 145	620 785	618 323	152 521	348 503	412 812
Creditors Due After One Year Total Noncurrent Liabilities	4 913	0
Creditors Due Within One Year Total Current Liabilities	425 202	380 494
Tangible Fixed Assets Additions		78 249		97 426
Tangible Fixed Assets Cost Or Valuation	782 528	860 777	990 497	779 243
Tangible Fixed Assets Depreciation	491 020	616 606	740 521	540 301
Tangible Fixed Assets Depreciation Charge For Period		125 586
Creditors Due Within One Year			468 752	471 835
Number Shares Allotted				2
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				105 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				306 046
Tangible Fixed Assets Disposals				308 680

Company staff

Fiona G.

Role: Director

Appointed: 01 July 2016

Latest update: 17 March 2024

Justin G.

Role: Director

Appointed: 06 April 2004

Latest update: 17 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 1997

Resigned: 19 June 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 17 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 19 June 1997

Resigned: 19 June 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 17 March 2024

Jeanette N.

Role: Secretary

Appointed: 19 June 1997

Resigned: 28 August 2015

Latest update: 17 March 2024

Anthony C.

Role: Director

Appointed: 19 June 1997

Resigned: 28 August 2015

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Cfi Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Hartlebury, DY10 4JB, Worcestershire and was registered as a PSC under the registration number 09665071.

Cfi Group Ltd

Address: Unit 131 Hartlebury Trading Estate Hartlebury, Kidderminster, Worcestershire, DY10 4JB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09665071

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Concept Furniture International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Justin G.

Highstone Secretaries Limited

Highstone Directors Limited

Jeanette N.

Anthony C.

People with significant control

Cfi Group Ltd

Accounts Documents

Company Vehicle Operator Data

131

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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