Concept Graphics Limited in Exmouth, EX8 5RP

Description

Data updated on: 01-11-2023

This firm is registered in Exmouth under the ID 04261720. This firm was established in 2001. The office of the firm is situated at 3 Rance Drive . The post code for this address is EX8 5RP. The business name of the company was replaced in 2001 to Concept Graphics Limited. The enterprise former registered name was Beambranch. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Concept Graphics Ltd reported its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was filed on 2023-07-31.

There seems to be just one managing director currently controlling this particular firm, namely Stephen K. who has been utilizing the director's tasks for twenty three years. Since 2001-08-15 Christopher C., had fulfilled assigned duties for this firm till the resignation in 2005. In addition another director, namely Steven Y. quit on 2005-08-01. Furthermore, the director's tasks are helped with by a secretary - Lynn P., who was chosen by this firm on 2005-08-01.

Previous company's names
Concept Graphics Limited 2001-09-06
Beambranch Limited 2001-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 886	4 716	4 467	7 139	8 733	10 435	5 342

Balance Sheet
Cash Bank In Hand	8 286	3 991	2 682			10 307	6 029
Current Assets	11 483	6 856	6 438			14 535	11 150	9 879	6 636	12 111	11 267	23 182	25 091
Debtors	3 197	2 865	3 756	4 652	4 325	4 228	5 121
Net Assets Liabilities Including Pension Asset Liability	7 886	4 716	4 467			10 435	5 342
Tangible Fixed Assets	2 011	2 229	2 212	1 709	2 570	2 595
Net Assets Liabilities							5 342	5 876	3 222	8 980	6 526	18 045	20 663
Intangible Fixed Assets			2 212	1 709	2 570

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	7 787	4 617	4 368	7 040	8 634	10 336
Shareholder Funds	7 886	4 716	4 467	7 139	8 733	10 435	5 342

Other Financial Data
Total Fixed Assets Additions		1 065	676
Total Fixed Assets Cost Or Valuation	8 936	10 001	10 677
Total Fixed Assets Depreciation	6 925	7 772	8 465
Total Fixed Assets Depreciation Charge In Period		847	693
Creditors Due Within One Year Total Current Liabilities	5 396	4 128	3 909
Fixed Assets	2 011	2 229	2 212	1 709		2 595	2 192	3 724	4 512	5 205	4 694	6 038	6 123
Net Current Assets Liabilities	6 087	2 728	2 529	5 634	6 677	8 359	3 588	2 896	434	4 763	2 723	13 153	15 702
Provisions For Liabilities Charges	212	241	274	204	514	519	438
Tangible Fixed Assets Additions		1 065	676		1 828	906
Tangible Fixed Assets Cost Or Valuation	8 936	10 001	10 677	10 677	12 505	13 411
Tangible Fixed Assets Depreciation	6 925	7 772	8 465	8 968	9 935	10 816
Tangible Fixed Assets Depreciation Charge For Period		847	693
Total Assets Less Current Liabilities	8 098	4 957	4 741	7 343	9 247	10 954	5 780	6 620	4 078	9 968	7 417	19 191	21 825
Average Number Employees During Period									1	1	1	1	1
Creditors							7 562	6 983	7 070	7 348	8 544	10 029	9 389
Provisions For Liabilities Balance Sheet Subtotal							438	744	856	988	891	1 146	1 162
Cash Bank			2 682	5 972	8 367	10 307
Creditors Due Within One Year			3 909	4 990	6 015	6 176	7 562
Net Assets Liability Excluding Pension Asset Liability			4 467	7 139	8 733	10 435
Number Shares Allotted			99	99	99	99
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			99	99	-99	-99
Tangible Fixed Assets Depreciation Charged In Period				503	967	881

Company staff

Lynn P.

Role: Secretary

Appointed: 01 August 2005

Latest update: 19 January 2024

Role: Corporate Nominee Director

Appointed: 31 July 2001

Resigned: 15 August 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 19 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2001

Resigned: 15 August 2001

Address: London, NW8 8EP

Latest update: 19 January 2024

People with significant control

Stephen K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen K.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 December 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Concept Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn P.

Stephen K.

Christopher C.

Christopher C.

Steven Y.

Stephen K.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Stephen K.

Accounts Documents

Company filings

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