Concept People Limited in Gloucestershire, GL5 1QW

Description

Data updated on: 01-11-2023

The enterprise called Concept People was established on 2001-05-08 as a Private Limited Company. This enterprise's headquarters could be found at Gloucestershire on 36-40 Slad Road, Stroud. If you have to reach the company by post, its area code is GL5 1QW. The company registration number for Concept People Limited is 04211754. This enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. 30th June 2022 is the last time account status updates were reported.

Having 20 job advert since Monday 18th January 2016, the enterprise has been among the most active ones on the employment market. Most recently, it was searching for new employees in Walsall, Coventry and Tipton. They tend to offer full time jobs under Temporary contract mode. They look for applicants for such posts as: Sewing Machinist, Quality Inspector and Electrical Maintenance Engineer.

There's a team of two directors running this particular business right now, including Emma C. and Graham C. who have been utilizing the directors duties since May 2001. To provide support to the directors, this particular business has been utilizing the expertise of Emma C. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	49 446	60 008

Balance Sheet
Cash Bank In Hand	48 675	76 013
Cash Bank On Hand		76 013	102 162	83 680	105 127	133 910	55 619	106 937
Current Assets	85 011	91 611	114 560	114 190	141 997	137 548	55 619
Net Assets Liabilities		60 008	74 597	89 818	116 109	113 135	34 422	76 896
Net Assets Liabilities Including Pension Asset Liability	49 446	60 008
Property Plant Equipment		853	1 575	1 530	4 432	3 725	2 353	785
Stocks Inventory	36 336	15 598
Tangible Fixed Assets	1 354	853
Total Inventories		15 598	12 398	30 510	36 870	3 638

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	49 356	59 918
Shareholder Funds	49 446	60 008

Other Financial Data
Accrued Liabilities		2 448	1 580
Accumulated Depreciation Impairment Property Plant Equipment		6 755	7 382	8 190	3 762	5 826	7 667	9 348
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		32 294	41 239	25 611	29 478	27 430	23 103	30 677
Creditors Due Within One Year	36 648	32 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 202
Disposals Property Plant Equipment					6 202
Increase From Depreciation Charge For Year Property Plant Equipment			627	808	1 774	2 064	1 841	1 681
Net Current Assets Liabilities	48 363	59 317	73 321	88 579	112 519	110 118	32 516	76 260
Number Shares Allotted		90
Other Creditors		28 289	30 423	25 611	29 453	27 430	23 103	30 677
Par Value Share		1
Property Plant Equipment Gross Cost		7 608	8 957	9 720	8 194	9 551	10 020	10 133
Provisions For Liabilities Balance Sheet Subtotal		162	299	291	842	708	447	149
Provisions For Liabilities Charges	271	162
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		435
Tangible Fixed Assets Cost Or Valuation	7 173	7 608
Tangible Fixed Assets Depreciation	5 819	6 755
Tangible Fixed Assets Depreciation Charged In Period		936
Total Additions Including From Business Combinations Property Plant Equipment			1 349	763	4 676	1 357	469	113
Total Assets Less Current Liabilities	49 717	60 170	74 896	90 109	116 951	113 843	34 869	77 045
Trade Creditors Trade Payables					25
Work In Progress		15 598	12 398