Concept Motors Limited in Southend-on-sea, SS1 1BN

Description

Data updated on: 01-11-2023

Concept Motors Limited has been in the business for 11 years. Registered under the number 08359180 in 2013, it have office at Victoria House, Southend-on-sea SS1 1BN. The firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-09.

On January 11, 2015, the firm was searching for a Experienced Vehicle Techinican to fill a vacancy in Aveley. They offered a job with wage from £30000.00 to £35000.00 per year.

Given the following company's growing number of employees, it was necessary to formally appoint other company leaders, among others: Mark S., Scott S., Daniel R. who have been participating in joint efforts since 2018 for the benefit of the following company.

Executives who have control over the firm are as follows: Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill 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	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
Net Worth	-59 579	-105 013	-158 112

Balance Sheet
Cash Bank In Hand	459	400	9 750
Cash Bank On Hand			9 750			2 453	18 879	76 142	74 091	204 819
Current Assets	12 306	11 694	23 553	47 310	78 037	70 521	98 314	157 581	179 121	408 839
Debtors	11 847	11 294	13 803	47 310	78 037	65 568	76 735	78 189	101 530	197 920
Net Assets Liabilities							-92 582	-53 125	-35 820	119 399
Other Debtors			3 000	3 000	3 000	3 000	3 000	3 000	3 000	4 794
Property Plant Equipment			2 960	1 818	1 207	14 373	33 195	38 142	32 270
Tangible Fixed Assets	5 904	4 432	2 960
Total Inventories						2 500	2 700	3 250	3 500	6 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-59 679	-105 113	-158 212
Shareholder Funds	-59 579	-105 013	-158 112

Other Financial Data
Accrued Liabilities			3 250	3 575	1 825	2 500	2 800	3 500	5 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment			4 415	5 979	6 590	7 569	18 650	32 945	49 892	8 670
Average Number Employees During Period				5	4	5	9	11	12	15
Bank Borrowings Overdrafts				12 718	12 644			8 950	10 648	7 698
Corporation Tax Payable										22 503
Creditors			184 625	219 660	257 981	236 786	224 091	41 050	31 018	302 984
Creditors Due Within One Year	77 789	121 139	184 625
Increase From Depreciation Charge For Year Property Plant Equipment				1 564	611	979	11 081	14 295	16 947	2 043
Merchandise						2 500	2 700	3 250	3 500	6 100
Net Current Assets Liabilities	-65 483	-109 445	-161 072	-172 350	-179 944	-166 265	-125 777	-50 217	-37 072	105 855
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors					10 580	4 346	465	2 989	3 435	1 562
Other Taxation Social Security Payable			1 449	2 862	7 379	4 294	7 450	14 404	13 093	27 815
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments								6 334	7 321	10 797
Property Plant Equipment Gross Cost			7 375	7 797	7 797	21 942	51 845	71 087	82 162	84 527
Provisions For Liabilities Balance Sheet Subtotal										9 700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 375
Tangible Fixed Assets Cost Or Valuation	7 375	7 375
Tangible Fixed Assets Depreciation	1 471	2 943	4 415
Tangible Fixed Assets Depreciation Charged In Period	1 471	1 472	1 472
Total Additions Including From Business Combinations Property Plant Equipment				422		14 145	29 903	19 242	11 075	32 361
Total Assets Less Current Liabilities	-59 579	-105 013	-158 112	-170 532	-178 737	-151 892	-92 582	-12 075	-4 802	144 813
Trade Creditors Trade Payables			2 550	11 283	21 459	14 746	18 954	27 752	62 988	164 597
Trade Debtors Trade Receivables			10 803	44 310	75 037	62 568	73 735	68 855	91 209	182 329

Company staff

Mark S.

Role: Director

Appointed: 21 November 2018

Latest update: 12 March 2024

Scott S.

Role: Director

Appointed: 21 November 2018

Latest update: 12 March 2024

Daniel R.

Role: Director

Appointed: 10 March 2017

Latest update: 12 March 2024

Jill S.

Role: Director

Appointed: 13 May 2013

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 14 January 2013

Latest update: 12 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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

Experienced Vehicle Techinican in Aveley, posted on Sunday 11th January 2015
Region / City	Aveley
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 23rd February 2015

Experienced Vehicle Techinican in Aveley, posted on Sunday 11th January 2015

Region / City

Aveley

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Monday 23rd February 2015

Concept Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Scott S.

Daniel R.

Jill S.

Richard S.

John A.

People with significant control

Richard S.

Jill S.

Accounts Documents

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