Concept Part Solutions Europe Limited in Glasgow, G52 4JD

Description

Data updated on: 01-11-2023

Concept Part Solutions Europe is a company with it's headquarters at G52 4JD Glasgow at Unit 5, Northpoint 28 Stephenson Street. This company was formed in 2014 and is established under the identification number SC488336. This company has been present on the UK market for ten years now and the last known status is active. This enterprise's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Taking into consideration the company's growing number of employees, it became imperative to appoint further executives: Bruce D. and Richard D. who have been supporting each other since 2014 for the benefit of this company.

Executives with significant control over this firm are: Bruce D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Perry H. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	105 611	202 526	213 381	207 993	350 036	803 093	453 174	479 893
Current Assets	1 527 461	1 905 775	2 063 960	1 939 069	2 300 854	2 213 514	1 890 886	2 063 752
Debtors	758 670	679 611	840 218	514 159	710 778	601 942	584 543	622 308
Net Assets Liabilities	418 159	867 410	1 085 979	1 095 317	1 178 202	1 470 768	1 187 414	1 065 040
Other Debtors	4 100	2 050	2 050	2 050				2 050
Property Plant Equipment	19 812	13 093	7 997	3 063	1 415	630	1 774	3 314
Total Inventories	663 180	1 023 638	1 010 361	1 216 917	1 240 040	808 479	853 169	961 551

Other Financial Data
Accrued Liabilities	251 198	58 488
Accrued Liabilities Deferred Income	4 044	1 904
Accumulated Depreciation Impairment Property Plant Equipment	6 584	14 425	22 583	28 339	29 987	31 339	32 184	34 201
Additional Provisions Increase From New Provisions Recognised		-1 343
Average Number Employees During Period	7	9	10	10	10	10	9	9
Corporation Tax Payable	106 660	287 812
Creditors	4 044	1 904	984 459	846 233	1 123 808	743 266	704 802	1 001 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 500	20 500	20 500	20 500	20 500	20 500	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 841	8 158	5 756	1 648	1 352	845	2 017
Merchandise	663 180	1 023 638
Net Current Assets Liabilities	406 353	858 840	1 079 501	1 092 836	1 177 046	1 470 248	1 186 084	1 062 554
Other Taxation Social Security Payable	7 635	784
Prepayments	6 230	63 024
Property Plant Equipment Gross Cost	26 396	27 518	30 580	31 402	31 402	31 969	33 958	37 515
Provisions	3 962	2 619
Provisions For Liabilities Balance Sheet Subtotal	3 962	2 619	1 519	582	269	120	444	828
Recoverable Value-added Tax	41 162	30 275
Total Additions Including From Business Combinations Property Plant Equipment		1 122	3 062	822		567	1 989	3 557
Total Assets Less Current Liabilities	426 165	871 933	1 087 498	1 095 899	1 178 471	1 470 888	1 187 858	1 065 868
Trade Creditors Trade Payables	755 615	699 851
Trade Debtors Trade Receivables	707 178	584 262				19 202
Balances Amounts Owed By Related Parties							407
Balances Amounts Owed To Related Parties							552 576	823 854
Fixed Assets				3 063	1 425	640	1 774
Investments Fixed Assets					10	10
Percentage Class Share Held In Subsidiary					100	100	100

Company staff

Bruce D.

Role: Director

Appointed: 03 November 2014

Latest update: 29 January 2024

Richard D.

Role: Director

Appointed: 07 October 2014

Latest update: 29 January 2024

People with significant control

Bruce D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Perry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Concept Part Solutions Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce D.

Richard D.

People with significant control

Bruce D.

Richard D.

Perry H.

Accounts Documents

Company filings

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