Concept (metal Products) Limited in Middleton, M24 2EF

Description

Data updated on: 01-11-2023

01247710 is the registration number for Concept (metal Products) Limited. The company was registered as a Private Limited Company on 1976-03-08. The company has been present on the market for 48 years. This enterprise could be found at Concept Metal Products Limited Mills Hill Road in Middleton. The main office's post code assigned to this address is M24 2EF. The enterprise's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time the company accounts were filed.

Concept (metal Products) Ltd is a small-sized vehicle operator with the licence number OC0252281. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Middleton, 2 machines are available.

Geoffrey B. and Rosemary B. are the company's directors and have been managing the firm since 1992-01-30. To find professional help with legal documentation, the company has been utilizing the skills of Rosemary B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 343 334	805 981
Current Assets	2 066 892	1 608 178
Debtors	610 709	662 243
Net Assets Liabilities	3 236 915	3 314 291
Other Debtors	8 989	71 116
Property Plant Equipment	1 725 093	2 213 845
Total Inventories	112 849	139 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 569 771	2 864 102
Average Number Employees During Period	31	30
Bank Borrowings Overdrafts		21 337
Corporation Tax Payable	63 530
Creditors	404 157	366 819
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	1 725 093	2 213 845
Government Grant Income	10 000	10 000
Government Grants Payable	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		294 331
Net Current Assets Liabilities	1 662 735	1 241 359
Other Creditors	114 322	90 204
Other Taxation Social Security Payable	96 506	85 831
Property Plant Equipment Gross Cost	4 294 862	5 077 947
Provisions For Liabilities Balance Sheet Subtotal	130 913	130 913
Total Additions Including From Business Combinations Property Plant Equipment		783 085
Total Assets Less Current Liabilities	3 387 828	3 455 204
Trade Creditors Trade Payables	129 799	169 447
Trade Debtors Trade Receivables	601 720	591 127
Advances Credits Directors	78 043	53 301
Advances Credits Made In Period Directors	81 814

Company staff

Rosemary B.

Role: Secretary

Latest update: 18 January 2024

Geoffrey B.

Role: Director

Appointed: 30 January 1992

Latest update: 18 January 2024

Rosemary B.

Role: Director

Appointed: 30 January 1992

Latest update: 18 January 2024

People with significant control

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

Geoffrey B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020

Concept (metal Products) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Geoffrey B.

Rosemary B.

People with significant control

Geoffrey B.

Accounts Documents

Company Vehicle Operator Data

Mills Hill Road

Address

City

Postal code

No. of Vehicles

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