Concept Leasing Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

The company operates under the name of Concept Leasing Limited. The firm was originally established seven years ago and was registered with 10883363 as its registration number. This particular headquarters of the company is situated in Doncaster. You may visit it at W H Prior, Railway Court. The company's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. The latest filed accounts documents detail the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Monday 24th July 2023.

When it comes to this specific firm's executives data, for seven years there have been two directors: Harry S. and Louise S..

Executives who have control over the firm are as follows: Harry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	50 000		60 961	269 526	160 518
Current Assets		50 000	238 461	548 030	1 555 373
Debtors	50 000	50 000	177 500	278 504	804 175
Net Assets Liabilities	50 000			43 874	7 910
Other Debtors	50 000	50 000	177 500	278 504	526 866
Total Inventories					590 680
Property Plant Equipment			1 200	960

Other Financial Data
Amount Specific Advance Or Credit Directors				3 420	54 212
Amount Specific Advance Or Credit Made In Period Directors				3 420	53 235
Amount Specific Advance Or Credit Repaid In Period Directors					2 443
Accumulated Depreciation Impairment Property Plant Equipment			300	540	732
Bank Borrowings Overdrafts			50 000	50 000	30 765
Creditors			190 961	505 116	30 765
Increase From Depreciation Charge For Year Property Plant Equipment			300	240	192
Net Current Assets Liabilities		50 000	47 500	42 914	37 907
Other Creditors			960	453 951	1 238 108
Property Plant Equipment Gross Cost			1 500	1 500
Total Assets Less Current Liabilities	50 000	50 000	48 700	43 874	38 675
Trade Creditors Trade Payables				1 165	269 700
Trade Debtors Trade Receivables					277 309
Payments Received On Account			140 001
Total Additions Including From Business Combinations Property Plant Equipment			1 500
Number Shares Allotted	50 000
Par Value Share	1

Company staff

Harry S.

Role: Director

Appointed: 25 July 2017

Latest update: 22 February 2024

Louise S.

Role: Director

Appointed: 25 July 2017

Latest update: 22 February 2024

People with significant control

Harry S.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise S.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Concept Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Louise S.

People with significant control

Harry S.

Louise S.

Accounts Documents

Company filings

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