Concept Labels Limited in Hawkins Drive Cannock, WS11 0XU

Description

Data updated on: 01-11-2023

Started with Reg No. 04921623 21 years ago, Concept Labels Limited was set up as a Private Limited Company. Its present mailing address is Unit 14, South Staffs Business Park Hawkins Drive Cannock. This business's SIC code is 17230 - Manufacture of paper stationery. Concept Labels Ltd filed its account information for the period up to 2022-12-31. Its most recent confirmation statement was released on 2023-10-06.

In this limited company, all of director's tasks up till now have been met by Keith O., Peter H. and Jason C.. When it comes to these three individuals, Peter H. has carried on with the limited company for the longest period of time, having been one of the many members of company's Management Board since 2003-10-21. Moreover, the director's responsibilities are constantly assisted with by a secretary - Peter H., who was appointed by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	141 190	110 171	96 196	144 813	126 915

Balance Sheet
Cash Bank In Hand	115 447	70 464	91 921	130 083	121 029
Cash Bank On Hand					121 029	77 826	88 959	46 461	51 768	149 975	146 540	86 230
Current Assets	205 259	168 876	179 222	285 502	258 530	186 964	163 571	133 745	105 032	196 132	176 663	123 982
Debtors	83 028	91 769	82 209	140 159	112 839	86 604	58 232	69 912	45 669	44 683	28 513	32 288
Net Assets Liabilities					126 915	77 278	83 422	45 856	43 268	46 967	49 777	16 531
Net Assets Liabilities Including Pension Asset Liability	141 190	110 171	96 196	144 813	126 915
Property Plant Equipment					8 079	5 591	4 193	3 144	2 358	1 765	1 176	883
Stocks Inventory	6 784	6 643	5 092	15 260	24 153
Tangible Fixed Assets	23 736	17 669	13 252	11 187	8 079
Total Inventories					24 153	22 089	15 926	10 232	7 121	1 000	1 215	5 137

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	141 084	110 065	96 090	144 707	126 809
Shareholder Funds	141 190	110 171	96 196	144 813	126 915

Other Financial Data
Accrued Liabilities					60 000	60 000	60 000	60 000	40 000	43 440	66 220	47 220
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 439	4 010	6 571	4 130	3 440
Accumulated Depreciation Impairment Property Plant Equipment					71 433	73 921	75 319	76 368	77 154	77 747	78 336	78 629
Average Number Employees During Period						6	6	6	5	5	4	4
Corporation Tax Payable					30 577	19 411	-5 224	6 100		7 972
Creditors					135 323	110 709	77 411	86 543	60 682	45 000	40 000	40 000
Creditors Due After One Year	1 280
Creditors Due Within One Year	83 460	74 080	94 644	150 472	138 762
Increase From Depreciation Charge For Year Property Plant Equipment						2 488	1 398	1 049	786	593	589	293
Net Current Assets Liabilities	121 799	94 796	84 578	135 030	123 207	76 255	86 160	47 202	44 350	90 202	88 601	55 648
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							-456	-451	-293	895	-1 061	-1 061
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					509	445	454	7 140	474	474	395	327
Property Plant Equipment Gross Cost					79 512	79 512	79 512	79 512	79 512	79 512	79 512
Provisions For Liabilities Balance Sheet Subtotal					932	558	360	360
Provisions For Liabilities Charges	3 065	2 294	1 634	1 404	932
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 872
Tangible Fixed Assets Cost Or Valuation	77 640	77 640	77 640	79 512
Tangible Fixed Assets Depreciation	53 904	59 971	64 388	68 325	71 433
Tangible Fixed Assets Depreciation Charged In Period		6 067	4 417	3 937	3 108
Total Assets Less Current Liabilities	145 535	112 465	97 830	146 217	131 286	81 846	90 353	50 346	46 708	91 967	89 777	56 531
Trade Creditors Trade Payables					30 604	20 051	17 302	14 713	14 987	11 034	7 676	7 804
Trade Debtors Trade Receivables					112 839	86 604	58 232	69 912	45 579	44 593	28 513	32 288
Bank Borrowings Overdrafts										5 000	10 000	10 000
Deferred Tax Asset Debtors									90	90