Concept Living Holdings Limited in Upper Basildon, RG8 8NU

Description

Data updated on: 01-11-2023

This firm referred to as Concept Living Holdings was registered on 2009-10-29 as a Private Limited Company. The firm's registered office can be reached at Upper Basildon on The Paddock, Bethesda Street. When you want to reach this business by mail, the zip code is RG8 8NU. The official registration number for Concept Living Holdings Limited is 07060928. The firm's declared SIC number is 70100, that means Activities of head offices. Its most recent financial reports describe the period up to October 31, 2022 and the most recent confirmation statement was released on November 5, 2022.

This company owes its well established position on the market and constant growth to exactly two directors, namely Mireille B. and Tony P., who have been in charge of the company since 2009-10-29. Additionally, the director's tasks are often aided with by a secretary - Gregory T., who was chosen by this specific company on 2009-10-29.

Mireille B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 044	7 294	7 174
Current Assets	7 144	7 394	7 274
Debtors	100	100	100
Total Inventories		1 478 320	2 287 926

Other Financial Data
Accrued Liabilities Deferred Income	200	4 423 237	6 168 257
Accumulated Amortisation Impairment Intangible Assets		327 732	382 354
Accumulated Depreciation Impairment Property Plant Equipment		25 182	29 599
Additions Other Than Through Business Combinations Property Plant Equipment			346 353
Administrative Expenses		6 529 872	6 967 559
Amounts Owed To Group Undertakings	7 044	7 294	7 174
Average Number Employees During Period
Bank Borrowings		511 583	395 983
Bank Borrowings Overdrafts		129 585	164 032
Called Up Share Capital Not Paid	100	100	100
Cash Cash Equivalents	7 044	7 294	4 481 121
Cash Cash Equivalents Cash Flow Value		7 294	7 174
Corporation Tax Payable		98 733	152 298
Cost Sales		6 570 886	8 934 478
Creditors	7 244	7 494	7 374
Current Tax For Period			152 298
Deferred Tax Asset Debtors		4 234	3 024
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 224	-557
Dividends Paid Classified As Financing Activities	-213 071		-622 799
Dividends Paid To Owners Parent Classified As Financing Activities			-622 799
Dividends Received Classified As Investing Activities	-213 071		-622 799
Finished Goods Goods For Resale		1 478 320	2 287 926
Further Item Tax Increase Decrease Component Adjusting Items		-12 721	-557
Gain Loss On Disposals Property Plant Equipment		-90 221	-57 929
Government Grant Income		510 370	450 289
Gross Profit Loss		5 747 027	7 334 795
Income Taxes Paid Refund Classified As Operating Activities		1 696	-97 560
Increase Decrease In Current Tax From Adjustment For Prior Periods		-12 721	-1 173
Increase From Amortisation Charge For Year Intangible Assets			54 622
Increase From Depreciation Charge For Year Property Plant Equipment			4 417
Intangible Assets		218 491	163 869
Intangible Assets Gross Cost		546 223
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		18 086	14 718
Interest Income On Bank Deposits		2 600	9 567
Interest Paid Classified As Operating Activities		-22 272	-14 718
Interest Payable Similar Charges Finance Costs		22 272	14 718
Interest Received Classified As Investing Activities		-2 600	-9 567
Investments Fixed Assets	200	200	200
Investments In Subsidiaries	200	200	200
Net Cash Generated From Operations		-250	120
Net Current Assets Liabilities	-100	-100
Net Finance Income Costs	213 071	2 600	622 799
Operating Profit Loss		-272 475	817 525
Other Creditors		39 609	87 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			69 701
Other Disposals Property Plant Equipment			76 162
Other Interest Receivable Similar Income Finance Income		2 600	9 567
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		338 818	421 186
Profit Loss	213 071	-277 202	622 799
Profit Loss On Ordinary Activities Before Tax		-292 147	812 374
Property Plant Equipment Gross Cost		42 846	42 846
Social Security Costs		316 574	384 475
Staff Costs Employee Benefits Expense		2 852 335	3 270 020
Taxation Including Deferred Taxation Balance Sheet Subtotal		65 931	64 164
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-693
Tax Increase Decrease From Effect Capital Allowances Depreciation		33 495	58 535
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		20 836	13 301
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		8 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-14 945	150 568
Total Assets Less Current Liabilities	100	100
Total Borrowings		129 585	164 032
Total Current Tax Expense Credit		-12 721	151 125
Trade Creditors Trade Payables		1 070 115	1 446 761
Trade Debtors Trade Receivables		61 783	131 166
Turnover Revenue		12 317 913	16 269 273
Wages Salaries		2 535 761	2 885 545

Company staff

Mireille B.

Role: Director

Appointed: 29 October 2009

Latest update: 1 March 2024

Tony P.

Role: Director

Appointed: 29 October 2009

Latest update: 1 March 2024

Gregory T.

Role: Secretary

Appointed: 29 October 2009

Latest update: 1 March 2024

People with significant control

Mireille B.

Notified on 29 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Concept Living Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mireille B.

Tony P.

Gregory T.

People with significant control

Mireille B.

Accounts Documents

Company filings

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