Concept Interior Design And Decoration Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Concept Interior Design And Decoration came into being in 2002 as a company enlisted under no 04517386, located at PO9 1QU Havant at Station House. This company has been in business for 22 years and its official status is active. Concept Interior Design And Decoration Limited was known 22 years ago as Punctuation. This enterprise's SIC and NACE codes are 41100, that means Development of building projects. Its latest filed accounts documents were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/08/22.

Right now, the company is controlled by just one director: Claire C., who was designated to this position twenty two years ago. This company had been managed by Graeme C. till 21 years ago.

Claire C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Concept Interior Design And Decoration Limited 2002-10-30
Punctuation Limited 2002-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 758	228 000	191 230	147 821	94 711

Balance Sheet
Cash Bank In Hand	330 422	208 654	183 390	125 135	73 363
Cash Bank On Hand					73 363	28	28	28		673	23	7
Current Assets	420 555	269 060	260 328	245 684	171 449	86 581	147 320	138 523	129 397	127 604	74 554	71 838
Debtors	90 133	60 405	76 938	120 549	98 086	86 553	147 292	138 495	129 397	126 931	74 531	71 831
Net Assets Liabilities					94 711	8 002	78 543	77 583	77 675	76 856
Net Assets Liabilities Including Pension Asset Liability	320 758	227 920	191 230	147 821	94 711
Other Debtors					98 086	86 553	147 292	138 495	129 397	126 931	74 531	71 831
Property Plant Equipment					973
Tangible Fixed Assets	5 622	981	1 248	509	973

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	320 757	227 999	191 229	147 820	94 709
Shareholder Funds	320 758	228 000	191 230	147 821	94 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 388	25 361	25 361	25 361	25 361
Average Number Employees During Period						2					1	1
Bank Borrowings					54 825	49 337	45 983	38 145	29 508
Bank Borrowings Overdrafts					49 337	43 602	38 146	30 308	21 671
Creditors					49 337	43 602	38 146	30 308	21 671	50 748	414	368
Creditors Due After One Year				54 825	49 337
Creditors Due Within One Year	105 419	42 120	70 346	43 547	28 374
Increase From Depreciation Charge For Year Property Plant Equipment						973
Net Current Assets Liabilities	315 136	227 020	189 982	202 137	143 075	51 604	116 689	107 891	99 346	76 856	74 140	71 470
Number Shares Allotted	1	1	1	2	2
Other Creditors					4 301	11 351	10 672	10 673	12 040	50 748	414	368
Other Taxation Social Security Payable					18 196
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					25 361	25 361	25 361	25 361	25 361
Secured Debts				60 067	54 825
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		1 950	1 006		951
Tangible Fixed Assets Cost Or Valuation	33 549	35 499	36 505	24 410	25 361
Tangible Fixed Assets Depreciation	27 927	34 518	35 257	23 901	24 388
Tangible Fixed Assets Depreciation Charged In Period		6 592	739	738	487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 094
Tangible Fixed Assets Disposals				12 095
Total Assets Less Current Liabilities	320 758	227 920	191 230	202 646	144 048	51 604	116 689	107 891	99 346	76 856	74 140	71 470
Trade Creditors Trade Payables					389
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 361
Disposals Property Plant Equipment										25 361
Fixed Assets	5 622	980	1 248