Concept Metals Ltd in Glasgow, G73 1RW

Description

Data updated on: 01-11-2023

Concept Metals Ltd, a Private Limited Company, that is located in 17 Seath Road, Rutherglen in Glasgow. The headquarters' zip code is G73 1RW. This enterprise has been prospering 15 years on the local market. The firm's Companies House Registration Number is SC355797. This firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Andrew D. and John C. are listed as enterprise's directors and have been working on the company success since 2018.

Executives who control the firm include: John C. owns 1/2 or less of company shares. Andrew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 649	1 206	3 628	4 089	7 276	10 634

Balance Sheet
Cash Bank In Hand	592	1 259	4 278	2 076	3 129	18 144
Cash Bank On Hand						18 144	14 586	9 478	13 045	26 937	38 914	96 574	66 329
Current Assets	12 471	13 297	19 784	12 095	23 064	67 858	101 562	82 678	107 080	105 975	221 135	192 803	200 120
Debtors	7 056	8 247	10 874	6 193	14 862	42 902	79 582	67 098	86 987	70 126	171 357	61 447	87 683
Net Assets Liabilities						10 634	18 718	28 754	32 841	51 270	43 106	41 925	45 958
Net Assets Liabilities Including Pension Asset Liability	2 649	1 206	3 628	4 089	7 276	10 634
Property Plant Equipment						20 838	26 088	31 224	25 212	55 368	43 276	39 748
Stocks Inventory	4 823	3 791	4 632	3 826	5 073	6 812
Tangible Fixed Assets	6 024	3 684	6 804	7 032	14 678	20 838
Total Inventories						6 812	7 394	6 102	7 048	8 912	10 864	34 782	46 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	2 647	1 204	3 626	4 087	7 274	10 631
Shareholder Funds	2 649	1 206	3 628	4 089	7 276	10 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 571	18 071	25 982	34 810	26 746	39 525	49 717	64 988
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 311	1 103	-1 039	5 815		-670	328
Average Number Employees During Period							5	5	7	9	9	10	12
Creditors						75 120	104 679	79 792	95 134	15 000	60 073	51 027	40 946
Creditors Due Within One Year	14 768	15 362	21 895	13 792	28 423	75 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 270			19 290	5 864
Disposals Property Plant Equipment							12 672			19 290	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 770	7 911	8 828	11 226	18 643	10 192	15 271
Net Current Assets Liabilities	-2 297	-2 065	-2 111	-1 697	-5 359	-7 262	-3 117	2 886	11 946	21 034	68 125	60 756	53 308
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted	2	2	2	2	2	3
Number Shares Issued Fully Paid							3	3	10	10	10	10	10
Number Shares Issued Specific Share Issue									7
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 409	44 159	57 206	60 022	82 114	82 801	89 465	106 464
Provisions						2 942	4 253	5 356	4 317	10 132	8 222	7 552	7 880
Provisions For Liabilities Balance Sheet Subtotal						2 942	4 253	5 356	4 317	10 132	8 222	7 552	7 880
Provisions For Liabilities Charges		413	1 065	1 246	2 043	2 942
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Additions		1 486	5 437	3 025	10 933	11 647
Tangible Fixed Assets Cost Or Valuation	13 231	14 717	20 154	23 179	31 762	43 409
Tangible Fixed Assets Depreciation	7 207	11 033	13 350	16 147	17 084	22 571
Tangible Fixed Assets Depreciation Charged In Period		3 826	2 317	2 797	3 287	5 487
Total Additions Including From Business Combinations Property Plant Equipment							13 422	13 047	2 816	41 382	8 687	6 664	16 999
Total Assets Less Current Liabilities	3 727	1 619	4 693	5 335	9 319	13 576	22 971	34 110	37 158	76 402	111 401	100 504	94 784
Additional Provisions Increase From New Provisions Recognised											-1 910
Fixed Assets	6 024	3 684	6 804	7 032	14 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 350
Tangible Fixed Assets Disposals					2 350

Company staff

Andrew D.

Role: Director

Appointed: 26 November 2018

Latest update: 19 November 2023

John C.

Role: Director

Appointed: 10 March 2017

Latest update: 19 November 2023

Andrew D.

Role: Secretary

Appointed: 02 March 2009

Latest update: 19 November 2023

People with significant control

John C.

Notified on 2 March 2018

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 2 March 2018

Nature of control:

1/2 or less of shares

Graeme D.

Notified on 2 March 2018

Ceased on 9 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

John C.

Andrew D.

Graeme D.

People with significant control

John C.

Andrew D.

Graeme D.

Accounts Documents

Company filings

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