Concept Home Improvements Ltd in Romford, RM1 1XP

Description

Data updated on: 01-11-2023

Located at 23 South Street, Romford RM1 1XP Concept Home Improvements Ltd is categorised as a Private Limited Company registered under the 04469491 registration number. The company was created on June 25, 2002. Concept Home Improvements Ltd was known 12 years ago as Concept Windows. The firm's Standard Industrial Classification Code is 43290 meaning Other construction installation. 2022-06-30 is the last time when the accounts were reported.

On Friday 28th October 2016, the enterprise was searching for a Office Co-ordinator to fill a post in Hornchurch. They offered a job with wage £17000.00 per year.

At the moment, there seems to be a solitary managing director in the company: Kevin A. (since April 1, 2014). The limited company had been overseen by Leonard A. until thirteen years ago. Additionally a different director, including Kathleen A. quit one year ago.

Previous company's names
Concept Home Improvements Ltd 2012-03-08
Concept Windows Limited 2002-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 440	2 291	621	18 645	26 938	30 061

Balance Sheet
Cash Bank On Hand									190 625	51 947
Current Assets	149 273	141 367	104 530	74 677	141 141	111 360	392 893	364 280	359 037	463 004
Debtors	128 914	86 627	44 372	12 233	44 955	51 433			163 554	405 434
Net Assets Liabilities							14 412	7 916	399	1 372
Other Debtors									66 602	320 148
Property Plant Equipment									8 924	7 140
Total Inventories									4 858	5 623
Cash Bank In Hand	8 309	47 175	40 563	39 879	81 876	46 867
Net Assets Liabilities Including Pension Asset Liability	3 440	2 291	621	18 645	26 938	30 061
Stocks Inventory	12 050	7 565	19 595	22 565	14 310	13 060
Tangible Fixed Assets	17 050	17 597	20 009	16 753	13 402	16 616

Capital & Reserves
Called Up Share Capital	12	12	12	110	110	110
Profit Loss Account Reserve	3 428	2 279	609	18 535	26 828	29 951
Shareholder Funds	3 440	2 291	621	18 645	26 938	30 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									500	500
Accumulated Depreciation Impairment Property Plant Equipment									21 837	23 621
Average Number Employees During Period							5	5	5	1
Bank Borrowings									139 378	89 678
Bank Overdrafts									60 653	60 825
Creditors							147 934	121 909	167 531	379 094
Increase From Depreciation Charge For Year Property Plant Equipment										1 784
Intangible Assets Gross Cost									500	500
Net Current Assets Liabilities	-13 610	-15 306	-19 388	1 892	141 141	111 360	244 959	242 371	191 506	83 910
Other Creditors									3 864	3 866
Property Plant Equipment Gross Cost									30 761	30 761
Taxation Social Security Payable									9 049	3 754
Total Assets Less Current Liabilities	3 440	2 291	621	18 645	26 938	127 976	264 412	257 916	200 430	91 050
Trade Creditors Trade Payables									154 618	310 649
Trade Debtors Trade Receivables									96 952	85 286
Fixed Assets	17 050	17 597	20 009	16 753	13 402	16 616	19 453	15 545	8 924
Creditors Due After One Year					127 605	97 915
Creditors Due Within One Year	162 883	156 673	123 918	72 785	127 605
Intangible Fixed Assets Aggregate Amortisation Impairment				500	500
Intangible Fixed Assets Cost Or Valuation				500	500
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		6 995	6 481			10 500
Tangible Fixed Assets Cost Or Valuation	39 093	46 088	50 299	49 667	49 667	45 072
Tangible Fixed Assets Depreciation	22 043	28 491	30 290	32 914	36 265	28 456
Tangible Fixed Assets Depreciation Charged In Period		6 448	3 666	3 148	3 351	4 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 867	524		12 589
Tangible Fixed Assets Disposals			2 270	632		15 095

Company staff

Kevin A.

Role: Director

Appointed: 01 April 2014

Latest update: 14 April 2024

Leonard A.

Role: Director

Appointed: 06 January 2011

Resigned: 27 June 2011

Latest update: 14 April 2024

Kathleen A.

Role: Director

Appointed: 25 June 2002

Resigned: 23 May 2023

Latest update: 14 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 2002

Resigned: 25 June 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

Glenn C.

Role: Director

Appointed: 25 June 2002

Resigned: 31 May 2013

Latest update: 14 April 2024

Kathleen A.

Role: Secretary

Appointed: 25 June 2002

Resigned: 23 May 2023

Latest update: 14 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 June 2002

Resigned: 25 June 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Kevin A. owns 1/2 or less of company shares. Concept Windows Group Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Hornchurch at Billet Lane, RM11 1XP and was registered as a PSC under the registration number 2804185.

Kevin A.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Concept Windows Group Ltd

Address: 23 Billet Lane, Hornchurch, RM11 1XP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 2804185

Notified on 30 June 2021

Nature of control:

over 1/2 to 3/4 of shares

Leonard A.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 February 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Office Co-ordinator in Hornchurch, posted on Friday 28th October 2016
Region / City	Hornchurch
Salary	£17000.00 per year
Job type	permanent
Expiration date	Saturday 10th December 2016

Office Co-ordinator in Hornchurch, posted on Friday 28th October 2016

Region / City

Hornchurch

Salary

£17000.00 per year

Job type

permanent

Expiration date

Saturday 10th December 2016

Concept Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Leonard A.

Kathleen A.

Qa Registrars Limited

Glenn C.

Kathleen A.

Qa Nominees Limited

People with significant control

Kevin A.

Concept Windows Group Ltd

Leonard A.

Accounts Documents

Jobs and Vacancies at Concept Home Improvements Limited

Company filings

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