Concept Glass Contracts Limited in Blackpool, FY3 7BJ

Description

Data updated on: 01-11-2023

Concept Glass Contracts Limited is located at Blackpool at Layton House 3-5 Westcliffe Drive. You can search for the firm by referencing its area code - FY3 7BJ. This firm has been in the field on the English market for fourteen years. The firm is registered under the number 07459739 and their state is active. The enterprise's SIC and NACE codes are 43342 which means Glazing. Its most recent accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sat, 3rd Dec 2022.

With regards to the limited company, the full scope of director's duties have so far been carried out by Michael B. who was selected to lead the company in 2010.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	6 333	11 739	34 382	34 104

Balance Sheet
Cash Bank In Hand	10 216	11 283	35 856	30 869
Current Assets	43 152	31 824	70 427	63 130	60 736	101 772	96 242	137 978	251 811	274 077	399 706
Debtors	28 686	16 291	30 321	28 011
Stocks Inventory	4 250	4 250	4 250	4 250
Tangible Fixed Assets	3 375	2 531	4 204	3 153
Net Assets Liabilities								89 051	108 634	167 993	289 851
Net Assets Liabilities Including Pension Asset Liability	6 333	11 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 332	11 738	34 381	34 103
Shareholder Funds	6 333	11 739	34 382	34 104

Other Financial Data
Creditors				32 179	23 487	52 617	43 380	50 222	50 000	46 691	36 416
Creditors Due Within One Year	40 194	22 616	40 249	32 179
Fixed Assets	3 375	2 531		3 153	2 365	2 303	1 727	1 295	971	728	546
Net Current Assets Liabilities	2 958	9 208	30 178	30 951	37 249	49 155	52 862	87 756	157 663	213 956	325 721
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 919
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	7 919
Tangible Fixed Assets Depreciation	2 625	3 469	3 715	4 766
Tangible Fixed Assets Depreciation Charged In Period		844	1 402	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	6 333	11 739	34 382	34 104	39 614	51 458	54 589	89 051	158 634	214 684	326 267
Average Number Employees During Period								1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 108	230

Company staff

Michael B.

Role: Director

Appointed: 03 December 2010

Latest update: 6 March 2024

People with significant control

Michael B.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 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	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Concept Glass Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

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