Concept Handtufting Limited in Wetherby, LS23 7FB

Description

Data updated on: 01-11-2023

This business is widely known as Concept Handtufting Limited. This firm was started 30 years ago and was registered with 02995652 as its registration number. This headquarters of the company is based in Wetherby. You can reach it at Unit 9 Moat House Square, Avenue E East, Thorp Arch Estate. Since 1995/06/13 Concept Handtufting Limited is no longer under the business name Paddico (137). This firm's declared SIC number is 46410 meaning Wholesale of textiles. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-11-28.

Eleanor L., Charles L. and Amy L. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2021/06/01. In addition, the director's responsibilities are assisted with by a secretary - Amy L., who was chosen by the business on 2006/06/08.

Previous company's names
Concept Handtufting Limited 1995-06-13
Paddico (137) Limited 1994-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 321	50 827	15 931

Balance Sheet
Cash Bank On Hand			243 990	5 174		28 505	73 358	329 390	361 137	236 194
Current Assets	333 193	267 295	329 381	43 082	133 644	129 309	135 254	384 075	457 464	271 943
Debtors	127 146	132 227	63 796	35 947	78 243	71 476	50 640	49 467	83 349	23 527
Net Assets Liabilities			15 931	-24 788	-23 341	-16 036	-10 483	1 096	1 283	-3 118
Other Debtors			21 054	20 503	36 973	24 028	40 635	40 536	66 432	18 418
Property Plant Equipment			5 386	4 972	3 899	2 826	1 753	680	15 568	12 767
Total Inventories			21 595	1 961	55 401	29 328	11 256	5 218	12 978	12 222
Cash Bank In Hand	141 693	128 902	243 990
Net Assets Liabilities Including Pension Asset Liability	11 321	50 827	15 931
Stocks Inventory	64 354	6 166	21 595
Tangible Fixed Assets	6 229	9 438	5 386

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	11 121	50 627	15 731
Shareholder Funds	11 321	50 827	15 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 107	2 180	3 253	4 326	5 399	6 472	9 822	12 623
Additions Other Than Through Business Combinations Property Plant Equipment				659					18 238
Amounts Owed By Group Undertakings Participating Interests				7 455
Average Number Employees During Period			3	4	3	4	4	5	5	6
Bank Borrowings							50 000	120 000	103 333	73 333
Bank Overdrafts					9 929			30 000	30 000	30 000
Creditors			317 759	71 897	160 143	147 634	97 157	263 530	365 458	211 303
Increase From Depreciation Charge For Year Property Plant Equipment				1 073	1 073	1 073	1 073	1 073	3 350	2 801
Net Current Assets Liabilities	6 338	43 277	11 622	-28 815	-26 499	-18 325	38 097	120 545	92 006	60 640
Other Creditors			209 888	25 626	96 467	110 698	26 330	165 034	236 622	105 601
Property Plant Equipment Gross Cost			6 493	7 152	7 152	7 152	7 152	7 152	25 390	25 390
Provisions For Liabilities Balance Sheet Subtotal			1 077	945	741	537	333	129	2 958	3 192
Taxation Social Security Payable			48 877	7 534	15 821	27 437	46 038	45 768	79 627	72 477
Total Assets Less Current Liabilities	12 567	52 715	17 008	-23 843	-22 600	-15 499	39 850	121 225	107 574	73 407
Trade Creditors Trade Payables			58 994	38 737	37 926	9 499	24 789	22 728	19 209	3 225
Trade Debtors Trade Receivables			42 742	7 989	41 270	47 448	10 005	8 931	16 917	5 109
Amount Specific Advance Or Credit Directors			1 851	8 666	8 917	5 659	8 659
Amount Specific Advance Or Credit Made In Period Directors				8 666	8 917	5 659	8 659
Amount Specific Advance Or Credit Repaid In Period Directors				1 851	8 666	8 917	5 659	8 659
Creditors Due Within One Year	326 855	224 018	317 759
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	1 246	1 888	1 077
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		5 441	1 317
Tangible Fixed Assets Cost Or Valuation	16 726	22 167	6 493
Tangible Fixed Assets Depreciation	10 497	12 729	1 107
Tangible Fixed Assets Depreciation Charged In Period		2 232	1 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 696
Tangible Fixed Assets Disposals			16 991
Advances Credits Directors	890	2 414	3 702
Advances Credits Made In Period Directors	91 258	3 304
Advances Credits Repaid In Period Directors	120 000

Company staff

Eleanor L.

Role: Director

Appointed: 01 June 2021

Latest update: 6 March 2024

Amy L.

Role: Secretary

Appointed: 08 June 2006

Latest update: 6 March 2024

Charles L.

Role: Director

Appointed: 08 November 2004

Latest update: 6 March 2024

Amy L.

Role: Director

Appointed: 08 November 2004

Latest update: 6 March 2024

Edwina J.

Role: Director

Appointed: 23 December 1996

Resigned: 08 June 2006

Latest update: 6 March 2024

Edwina J.

Role: Secretary

Appointed: 23 December 1996

Resigned: 08 June 2006

Latest update: 6 March 2024

William J.

Role: Director

Appointed: 01 June 1995

Resigned: 08 June 2006

Latest update: 6 March 2024

William J.

Role: Secretary

Appointed: 01 June 1995

Resigned: 23 December 1996

Latest update: 6 March 2024

Andrew W.

Role: Director

Appointed: 01 June 1995

Resigned: 31 October 2002

Latest update: 6 March 2024

Brian A.

Role: Nominee Director

Appointed: 28 November 1994

Resigned: 01 June 1995

Latest update: 6 March 2024

Mark K.

Role: Nominee Director

Appointed: 28 November 1994

Resigned: 01 June 1995

Latest update: 6 March 2024

Mark K.

Role: Nominee Secretary

Appointed: 28 November 1994

Resigned: 01 June 1995

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Concept Handtufting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor L.

Amy L.

Charles L.

Amy L.

Edwina J.

Edwina J.

William J.

William J.

Andrew W.

Brian A.

Mark K.

Mark K.

People with significant control

Charles L.

Amy L.

Accounts Documents

Company filings

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