Concept Paints Ltd in Wrexham, LL11 3RD

Description

Data updated on: 01-11-2023

Concept Paints started its operations in 1998 as a Private Limited Company with reg. no. 03615579. This particular business has been operating for 26 years and the present status is active. This firm's registered office is located in Wrexham at Unit 50 Five Crosses Industrial. You can also find this business by its postal code of LL11 3RD. The enterprise's declared SIC number is 46750, that means Wholesale of chemical products. 2022-08-31 is the last time company accounts were reported.

There is a single director at the moment running the company, namely James C. who's been performing the director's duties for 26 years. The company had been governed by Peter C. until 2018-01-15. Additionally, the director's responsibilities are aided with by a secretary - Anita C., who joined this specific company on 1998-08-14.

Executives who control this firm include: James C. has substantial control or influence over the company. John M. owns 1/2 or less of company shares. Anita C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 614	16 603	24 401	24 220	32 255	23 169	25 142

Balance Sheet
Current Assets	59 652	63 324	53 948	53 276	69 190	61 661	72 403	88 694	118 575	151 577	213 935	186 381
Net Assets Liabilities							25 142	35 110	35 138	103 669	180 373	200 890
Cash Bank In Hand	1 157	1 194	909
Debtors	46 993	55 113	44 993
Net Assets Liabilities Including Pension Asset Liability	17 614	16 603	24 401	24 220	32 255	23 169	25 142
Stocks Inventory	11 502	7 017	8 046
Tangible Fixed Assets	30 564	26 339	22 590

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	17 414	16 403	24 201
Shareholder Funds	17 614	16 603	24 401	24 220	32 255	23 169	25 142

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							63 945	64 643	93 781	57 621	59 212	70 656
Fixed Assets	30 564	26 339	22 590	19 613	17 232	19 223	16 684	11 059	10 344	9 713	25 650	85 165
Net Current Assets Liabilities	-12 950	-9 736	1 811	4 607	15 023	3 946	8 458	24 051	24 794	93 956	154 723	115 725
Total Assets Less Current Liabilities	17 614	16 603	24 657	24 220	32 255	23 169	25 142	35 110	35 138	103 669	180 373	200 890
Creditors Due After One Year			256
Creditors Due Within One Year	72 602	73 060	51 881	48 669	54 167	57 715	63 945
Tangible Fixed Assets Additions		528
Tangible Fixed Assets Cost Or Valuation	65 210	65 738	65 738
Tangible Fixed Assets Depreciation	34 646	39 399	43 148
Tangible Fixed Assets Depreciation Charged In Period		4 753	3 749

Company staff

James C.

Role: Director

Appointed: 12 April 2018

Latest update: 25 March 2024

Anita C.

Role: Secretary

Appointed: 14 August 1998

Latest update: 25 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 March 2024

Peter C.

Role: Director

Appointed: 14 August 1998

Resigned: 15 January 2018

Latest update: 25 March 2024

People with significant control

James C.

Notified on 12 April 2018

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter C.

Notified on 7 April 2016

Ceased on 15 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Concept Paints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Anita C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Peter C.

People with significant control

James C.

John M.

Anita C.

Peter C.

Accounts Documents

Company filings

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