Concept Interiors Neston Limited in South Wirral, CH64 9TY

Description

Data updated on: 01-11-2023

1992 is the date that marks the launching of Concept Interiors Neston Limited, the company which is situated at 10 High Street, Neston in South Wirral. This means it's been 32 years Concept Interiors Neston has existed in the UK, as it was created on 1992-02-04. The company's Companies House Reg No. is 02684050 and the company zip code is CH64 9TY. The firm's principal business activity number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Concept Interiors Neston Ltd released its latest accounts for the period that ended on 2022/02/28. Its latest confirmation statement was submitted on 2023/02/04.

Faye H. is the firm's single managing director, who was assigned this position in 2023. For 31 years Ronald H., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in January 2023.

Ronald H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	693	18 198	9 859	11 830	25 661	28 256

Balance Sheet
Cash Bank In Hand	6 335	17 792	28 748	18 430	17 100	28 127
Cash Bank On Hand						28 127	26 483	21 432	20 674	15 000	19 282	29 133	27 831
Current Assets	37 334	65 215	64 905	66 836	80 094	64 784	59 661	68 147	59 677	50 753	55 460	67 742	56 219
Debtors	16 324	27 178	19 886	27 676	44 980	19 725	19 721	27 494	19 023	17 673	14 773	14 993	9 006
Net Assets Liabilities						28 256	26 385	29 914	23 176	19 959	21 748	34 240	35 673
Property Plant Equipment						1 329	1 162	1 182	1 042	4 499	3 201	1 918
Stocks Inventory	14 675	20 245	16 271	20 730	18 014	16 932
Tangible Fixed Assets	6 641	5 242	4 124	1 755	1 525	1 329
Total Inventories						16 932	13 457	19 221	19 980	18 080	21 405	23 616	19 382
Net Assets Liabilities Including Pension Asset Liability	693	18 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	593	18 098	9 759	11 730	25 561	28 156
Shareholder Funds	693	18 198	9 859	11 830	25 661	28 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 254	52 421	52 583	52 723	48 766	50 064	51 347	52 615
Average Number Employees During Period						8	7	6	6	7	7	6	5
Corporation Tax Payable						2 747	1 641	1 658			1 868	4 564	563
Creditors						37 857	34 422	39 360	37 543	34 641	36 395	35 129	21 132
Creditors Due Within One Year		52 259	59 170	56 761	55 958	37 857
Dividends Paid							8 500	3 684	6 500	6 000	5 600	6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000	14 000	14 000	14 000	14 000	14 000	14 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment							167	162	140	1 293	1 298	1 283	1 185
Net Current Assets Liabilities	-5 948	12 956	5 735	10 075	24 136	26 927	25 239	28 787	22 134	16 112	19 065	32 613	35 087
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 763	8 364	6 263	5 168	6 089	6 181	5 419	4 884
Other Taxation Social Security Payable						3 358	3 394	1 329	1 298	1 307	1 166	1 655	803
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 049	2 180	1 721	1 685	1 628	1 188	1 647	1 188
Profit Loss							6 629	7 213	-238	2 783	7 389	18 492	1 433
Property Plant Equipment Gross Cost						53 583	53 583	53 765	53 765	53 265	53 265	2 820
Provisions For Liabilities Balance Sheet Subtotal							16	55		652	518	291	64
Recoverable Value-added Tax							349
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			250
Tangible Fixed Assets Cost Or Valuation	53 333	53 333	53 583	53 583	53 583
Tangible Fixed Assets Depreciation	46 692	48 091	49 459	51 828	52 058	52 254
Tangible Fixed Assets Depreciation Charged In Period			1 368	2 369	230	196
Total Additions Including From Business Combinations Property Plant Equipment								182		4 750
Total Assets Less Current Liabilities	693	18 198	9 859	11 830	25 661	28 256	26 401	29 969	23 176	20 611	22 266	34 531	35 737
Trade Creditors Trade Payables						16 946	19 882	23 218	22 111	22 290	11 938	20 004	5 827
Trade Debtors Trade Receivables						17 676	17 192	25 773	17 338	16 045	13 585	13 346	7 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 250
Disposals Property Plant Equipment										5 250
Creditors Due Within One Year Total Current Liabilities	43 282	52 259
Fixed Assets	6 641	5 242
Tangible Fixed Assets Depreciation Charge For Period		1 399

Company staff

Faye H.

Role: Director

Appointed: 20 January 2023

Latest update: 7 March 2024

Faye H.

Role: Secretary

Appointed: 29 November 2022

Latest update: 7 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 04 February 1992

Resigned: 04 February 1992

Latest update: 7 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 04 February 1992

Resigned: 04 February 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 7 March 2024

Ronald H.

Role: Director

Appointed: 04 February 1992

Resigned: 02 January 2023

Latest update: 7 March 2024

Ruth H.

Role: Secretary

Appointed: 04 February 1992

Resigned: 09 February 2018

Latest update: 7 March 2024

People with significant control

Ronald H.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	27 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Concept Interiors Neston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye H.

Faye H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Ronald H.

Ruth H.

People with significant control

Ronald H.

Accounts Documents

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