Concept Group (wigan) Limited in Wigan, WN6 7TD

Description

Data updated on: 01-11-2023

Concept Group (wigan) began its operations in the year 1982 as a Private Limited Company under the ID 01606678. This particular business has been prospering for fourty two years and the present status is active. This company's headquarters is registered in Wigan at 384 Woodhouse Lane. You can also locate this business by the area code of WN6 7TD. The company now known as Concept Group (wigan) Limited, was earlier listed as Concept Interior Contracts. The change has taken place in 2017-09-04. The firm's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 2022-12-31 is the last time when company accounts were filed.

Our data detailing this firm's MDs shows us there are two directors: Duncan R. and David S. who assumed their respective positions on 2006-07-01 and 2001-01-05. Moreover, the managing director's duties are helped with by a secretary - David S., who was selected by this limited company in 2007.

Previous company's names
Concept Group (wigan) Limited 2017-09-04
Concept Interior Contracts Limited 1982-01-05

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	575 408	1 053 136	1 180 550	1 454 870

Balance Sheet
Cash Bank In Hand	70 701	9 156	203 081	359 336
Cash Bank On Hand				359 336	1 014 474	665 249	8 090	106	300 728	1 419 402	277 102
Current Assets	937 346	2 124 356	2 010 504	2 443 466	2 136 482	2 007 480	1 323 270	1 579 115	1 246 805	2 611 524	2 607 234
Debtors	862 150	2 115 200	1 807 423	2 084 130	1 122 008	1 342 231	1 288 930	1 530 259	897 327	1 143 372	2 280 257
Net Assets Liabilities				1 454 870	1 435 811	1 471 538	1 129 762	523 326	804 971	1 242 853	1 403 862
Net Assets Liabilities Including Pension Asset Liability	575 408	1 053 136	1 180 550	1 454 870
Other Debtors				165	165					50 659	350
Property Plant Equipment				331 485	349 811	573 534	608 585	507 228	738 651	446 847	470 203
Stocks Inventory	4 495
Tangible Fixed Assets	58 738	54 807	365 427	331 485
Total Inventories							26 250	48 750	48 750	48 750	49 875

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	575 308	1 053 036	1 180 450	1 454 670
Shareholder Funds	575 408	1 053 136	1 180 550	1 454 870

Other Financial Data
Amount Specific Advance Or Credit Directors						11 560	8 369	15 000	2 879
Amount Specific Advance Or Credit Made In Period Directors							209 708	134 488	2 879
Amount Specific Advance Or Credit Repaid In Period Directors							206 517	111 119	15 000
Accrued Income				638 209	648 020	771 244	695 100	627 800	495 222	239 950	942 337
Accrued Liabilities				168 742	139 767	239 913	120 842	56 921	54 250	107 294	113 083
Accumulated Depreciation Impairment Property Plant Equipment				179 143	181 695	222 862	218 876	147 729	204 719	259 779	371 133
Additional Provisions Increase From New Provisions Recognised							5 150				20 300
Average Number Employees During Period				26	33	36	48	60	46	41	43
Bank Borrowings				154 666
Bank Borrowings Overdrafts				145 749				72 465		9 515	9 515
Corporation Tax Payable				92 654	29 482	32 858			2 436	138 858	54 371
Creditors				167 226	1 038 982	1 091 626	779 093	21 300	41 483	112 360	137 860
Creditors Due After One Year			199 544	167 226
Creditors Due Within One Year	418 676	1 124 027	980 837	1 141 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 373		55 708	153 792	7 415	39 550	5 552
Disposals Property Plant Equipment					37 002		415 882	209 401	12 143	326 753	5 650
Finance Lease Liabilities Present Value Total				21 477	21 477			21 300	41 483	77 388	127 158
Increase From Depreciation Charge For Year Property Plant Equipment					35 925	41 167	51 722	82 645	64 905	94 610	116 906
Merchandise							26 250	26 250	48 750	48 750	49 875
Net Current Assets Liabilities	518 670	1 000 329	1 029 667	1 302 111	1 097 500	915 854	544 177	37 398	156 803	908 366	1 091 819
Number Shares Allotted		100	100	1 000
Other Creditors				138 970	81 374	85 065	92 550	450 840	367 104	146 326	77 272
Other Taxation Social Security Payable				199 623	159 498	238 415	192 325	239 759	215 050	649 722	682 998
Par Value Share		1	1	0
Prepayments				18 022	23 174	59 707	35 469	41 742	32 599	28 131	37 902
Property Plant Equipment Gross Cost				510 628	531 506	796 396	827 461	654 957	943 370	706 626	841 336
Provisions						17 850	23 000		49 000		20 300
Provisions For Liabilities Balance Sheet Subtotal				11 500	11 500	17 850	23 000		49 000		20 300
Provisions For Liabilities Charges	2 000	2 000	15 000	11 500
Secured Debts			231 546	199 573
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 212	325 158
Tangible Fixed Assets Cost Or Valuation	201 460	206 672	531 830	510 628
Tangible Fixed Assets Depreciation	142 722	151 865	166 403	179 143
Tangible Fixed Assets Depreciation Charged In Period		9 143	14 538	32 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 322
Tangible Fixed Assets Disposals				21 202
Total Additions Including From Business Combinations Property Plant Equipment					57 880	264 890	446 947	36 897	40 556	90 009	140 360
Total Assets Less Current Liabilities	577 408	1 055 136	1 395 094	1 633 596	1 447 311	1 489 388	1 152 762	544 626	895 454	1 355 213	1 562 022
Total Borrowings				199 573	21 477			100 865	57 850
Trade Creditors Trade Payables				494 018	561 861	450 057	286 566	632 724	369 846	592 726	460 697
Trade Debtors Trade Receivables				1 427 734	450 649	511 280	558 361	845 717	366 627	822 196	1 299 668
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-23 000
Advances Credits Directors	17 435	3 656
Advances Credits Made In Period Directors	7 758	1 678
Advances Credits Repaid In Period Directors	15 000	15 457
Bank Overdrafts								72 465
Corporation Tax Recoverable										2 436
Finished Goods								22 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-500
Total Increase Decrease From Revaluations Property Plant Equipment									260 000

Company staff

David S.

Role: Secretary

Appointed: 03 May 2007

Latest update: 17 March 2024

Duncan R.

Role: Director

Appointed: 01 July 2006

Latest update: 17 March 2024

David S.

Role: Director

Appointed: 05 January 2001

Latest update: 17 March 2024

Stephen F.

Role: Director

Appointed: 01 July 2006

Resigned: 12 October 2016

Latest update: 17 March 2024

Caroline M.

Role: Secretary

Appointed: 01 July 2004

Resigned: 02 May 2007

Latest update: 17 March 2024

Philip H.

Role: Director

Appointed: 05 January 2001

Resigned: 31 December 2004

Latest update: 17 March 2024

Philip H.

Role: Secretary

Appointed: 06 April 2000

Resigned: 30 June 2004

Latest update: 17 March 2024

Stefan J.

Role: Director

Appointed: 01 January 1996

Resigned: 31 August 2001

Latest update: 17 March 2024

Peter R.

Role: Director

Appointed: 18 May 1991

Resigned: 31 December 2007

Latest update: 17 March 2024

John E.

Role: Director

Appointed: 18 May 1991

Resigned: 31 December 1995

Latest update: 17 March 2024

Patricia W.

Role: Secretary

Appointed: 18 May 1991

Resigned: 06 April 2000

Latest update: 17 March 2024

People with significant control

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 15 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	15 September 2015
Annual Accounts 9 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	9 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 Group (wigan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Duncan R.

David S.

Stephen F.

Caroline M.

Philip H.

Philip H.

Stefan J.

Peter R.

John E.

Patricia W.

People with significant control

David S.

Accounts Documents

Company filings

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