Concept Interiors Management Limited in Southend On Sea, SS1 1BN

Description

Data updated on: 01-11-2023

Concept Interiors Management Limited,registered as Private Limited Company, that is based in Victoria House, 50 Alexandra Street, Southend On Sea. The office's located in SS1 1BN. The enterprise exists since 2002/04/30. The firm's Companies House Reg No. is 04428320. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Concept Interiors Management Ltd released its latest accounts for the period up to 2022/04/30. The firm's most recent confirmation statement was submitted on 2023/04/30.

With three recruitment advert since 2016/07/25, the firm has been active on the labour market. On 2018/02/28, it started looking for candidates for a full time Sprayer position in Basildon, and on 2016/07/25, for the vacant position of a full time Carpenter (Site) in Basildon. As of yet, they have searched for applicants for the Bench Joiner posts.

Given this firm's growth, it was necessary to choose more directors: Jill S. and Mark S. who have been participating in joint efforts since 2022 to promote the success of this specific company. Furthermore, the managing director's assignments are backed by a secretary - Mark S., who joined the company on 2002/07/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 666	316 094	425 561	683 709	676 903

Balance Sheet
Cash Bank In Hand	339 467	149 734	349 952	598 791	519 610
Cash Bank On Hand					519 610	724 226	306 110	529 319	1 497 797	2 055 768	3 594 941	2 019 894
Current Assets	434 456	1 080 939	547 743	1 132 967	1 073 789	1 018 257	1 316 756	1 064 533	1 528 952	2 170 985	3 929 739	2 834 111
Debtors	80 139	879 555	195 291	474 559	516 500	191 766	968 910	529 662	21 555	104 559	334 798	814 217
Net Assets Liabilities					676 903	722 954	924 374	161 211	506 140	910 501	1 308 769	1 448 613
Net Assets Liabilities Including Pension Asset Liability	288 666	316 094	425 561	683 709	676 903
Other Debtors												182 901
Property Plant Equipment					360 972	336 744	367 414	307 436	306 840	321 103	323 369
Stocks Inventory	14 850	51 650	2 500	59 617	37 679
Tangible Fixed Assets	357 429	345 991	367 721	368 406	360 972
Total Inventories					37 679	102 265	41 736	5 552	9 600	10 658

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	288 567	315 995	425 462	683 610	676 804
Shareholder Funds	288 666	316 094	425 561	683 709	676 903

Other Financial Data
Amount Specific Advance Or Credit Directors											205 885
Amount Specific Advance Or Credit Made In Period Directors											205 885
Amount Specific Advance Or Credit Repaid In Period Directors												205 885
Accrued Liabilities Deferred Income					82 544	144 119	191 179	305 853	422 158	920 999	1 743 142	562 836
Accumulated Depreciation Impairment Property Plant Equipment					149 161	175 019	183 174	189 432	201 108	200 471	219 430	98 515
Average Number Employees During Period						13	13	13	14	13	13	12
Bank Borrowings					88 782	69 612		492 818	460 582
Bank Borrowings Overdrafts					20 567	20 567		47 964	47 964
Corporation Tax Payable					95 863	81 308	102 031	92 174	91 959	116 107	121 788	60 018
Creditors					68 215	49 045	748 496	444 854	412 618	1 575 987	2 937 239	1 727 857
Creditors Due After One Year	141 475	123 626	105 465	86 985	68 215
Creditors Due Within One Year	361 744	987 210	384 438	730 679	681 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 208	17 308		17 350
Disposals Property Plant Equipment							16 555	55 380		17 350
Dividends Paid								142 000	50 387	100 000	116 000	100 000
Finance Lease Liabilities Present Value Total												7 310
Increase Decrease In Property Plant Equipment												71 934
Increase From Depreciation Charge For Year Property Plant Equipment						25 858	14 363	23 566	11 676	16 713	18 959	272
Net Current Assets Liabilities	72 712	93 729	163 305	402 288	392 646	439 725	568 260	306 829	613 751	594 998	992 500	1 106 254
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid								33	33	100	100	100
Other Creditors						18 412			894		16 694	226 405
Other Taxation Social Security Payable					13 082	20 109	24 314	17 595	32 529	34 302	22 608	68 335
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					5 177	5 184	5 032	3 294	1 184	7 441		28 260
Profit Loss								330 365	395 249	504 361	514 268	239 844
Property Plant Equipment Gross Cost					510 133	511 763	550 588	496 868	507 948	521 574	542 799	378 901
Provisions For Liabilities Balance Sheet Subtotal					8 500	4 470	11 300	8 200	1 900	5 600	7 100	12 000
Provisions For Liabilities Charges				8 800	8 500
Secured Debts	162 042	144 193	126 032	107 552	88 782
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		230	41 482	23 943	14 849
Tangible Fixed Assets Cost Or Valuation	490 009	490 239	487 791	511 734	510 133
Tangible Fixed Assets Depreciation	132 580	144 248	120 070	143 328	149 161
Tangible Fixed Assets Depreciation Charged In Period		11 668	19 752	23 258	22 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 930		16 450
Tangible Fixed Assets Disposals			43 930		16 450
Total Additions Including From Business Combinations Property Plant Equipment						1 630	55 380	1 660	11 080	30 976	21 225	102 907
Total Assets Less Current Liabilities	430 141	439 720	531 026	770 694	753 618	776 469	935 674	614 265	920 658	916 101	1 315 869	1 502 210
Trade Creditors Trade Payables					415 981	203 535	256 512	170 476	100 036	259 322	486 358	591 705
Trade Debtors Trade Receivables					511 323	186 582	963 878	526 368	20 371	97 118	128 913	603 056
Advances Credits Directors			5 000	20 000
Advances Credits Made In Period Directors			5 000	20 000
Advances Credits Repaid In Period Directors				5 000