Concept Products Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Concept Products Limited has been in the United Kingdom for at least 39 years. Registered with number 01882650 in the year 1985, the company is based at Albert Goodman, Yeovil BA20 1UN. This firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Its latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-04-09.

Having three job announcements since 2014-07-11, the enterprise has been a rather active employer on the labour market. On 2017-02-23, it was searching for job candidates for a full time Sales Administrator post in Somerton, and on 2014-07-11, for the vacant post of a full time Embroidery and Heat Press Operative in Somerton. As of yet, they have needed candidates for the Design Department - Heat Press Operative positions.

4 transactions have been registered in 2012 with a sum total of £4,190. Cooperation with the Oxfordshire County Council council covered the following areas: Clothing,uniforms And Laundry.

When it comes to this enterprise's register, since 2003 there have been three directors: Benjamin D., Jocelyn D. and Simon D.. Furthermore, the managing director's efforts are often supported by a secretary - Laila D., who joined this limited company on 1st February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 460	116 260	104 503	137 197

Balance Sheet
Cash Bank On Hand				181 750	151 267	69 599	45 061	126 771	205 981	219 930	99 020
Current Assets	893 766	776 203	832 581	916 408	981 522	949 465	876 088	982 567
Debtors	459 366	346 717	364 189	396 343	500 154	544 206	437 973	467 705	596 499	558 039	743 868
Net Assets Liabilities				137 197	153 899	71 943	49 589	159 600	194 374	265 759	411 354
Other Debtors				32 463	38 351	69 546	69 670	47 180	104 579	3 779	6 125
Property Plant Equipment				53 980	53 626	112 454	93 462	73 232	58 907	109 956	141 322
Total Inventories				338 315	330 101	335 660	393 054	388 091	382 465	393 052	301 573
Cash Bank In Hand	56 066	59 767	90 519	181 750
Net Assets Liabilities Including Pension Asset Liability	74 460	116 260	104 503	137 197
Stocks Inventory	378 334	369 719	377 873	338 315
Tangible Fixed Assets	50 867	48 020	46 670	53 980

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	64 459	106 259	94 502	127 196
Shareholder Funds	74 460	116 260	104 503	137 197

Other Financial Data
Accrued Liabilities Deferred Income								1 575	575
Accumulated Amortisation Impairment Intangible Assets											2 883
Accumulated Depreciation Impairment Property Plant Equipment				167 112	186 117	213 399	241 541	266 799	243 573	250 523	263 624
Additions Other Than Through Business Combinations Property Plant Equipment					18 651	86 110	9 150	6 236
Administrative Expenses							947 574	822 104
Amounts Owed By Directors										77 116	101 844
Amounts Owed To Directors								5 933	454
Average Number Employees During Period				22	25	27	27	27	26	27	37
Bank Borrowings					43 851	31 325	18 376	45 833
Bank Borrowings Overdrafts								45 833	46 413	35 894	18 261
Bank Overdrafts				99 087	18 432	13 916	16 422
Corporation Tax Payable								41 204	25 771	32 418	85 087
Cost Sales							1 826 315	2 277 099
Creditors				13 320	50 901	81 564	49 350	59 572	49 798	60 399	75 843
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-914	-46 055	-12 485	-19 320
Disposals Property Plant Equipment								-1 208	-46 055	-15 189	-19 320
Finance Lease Liabilities Present Value Total				13 320	7 050	50 239	30 974	13 739	3 385	24 505	57 582
Financial Commitments Other Than Capital Commitments				144 837	113 988	457 357	273 366	206 885
Finished Goods				338 315	330 101	335 660	393 054	388 091
Further Item Creditors Component Total Creditors								5 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases								206 885	146 234	128 300	72 923
Gross Profit Loss							1 051 758	1 015 585
Increase From Amortisation Charge For Year Intangible Assets											2 883
Increase From Depreciation Charge For Year Property Plant Equipment					19 005	27 282	28 142	26 172	22 829	19 435	32 421
Intangible Assets											49 017
Intangible Assets Gross Cost											51 900
Interest Payable Similar Charges Finance Costs							31 488	39 633
Investments											264
Investments Fixed Assets											264
Net Current Assets Liabilities	44 353	76 050	72 621	105 786	159 178	57 899	23 171	159 919
Nominal Value Allotted Share Capital										1	2 000
Number Shares Issued Fully Paid											2 000
Operating Profit Loss							104 184	274 270
Other Creditors				31 086	34 024	45 522	43 861	40 174	33 831	439 441	259 443
Other Interest Receivable Similar Income Finance Income							1 348	716
Other Operating Income Format1								80 789
Other Provisions Balance Sheet Subtotal								13 979	14 284	31 959	27 787
Other Remaining Borrowings				324 855	329 792	352 109	277 657	346 040	435 025
Other Remaining Investments											264
Other Taxation Payable								65 762	76 184	75 952	116 183
Par Value Share		1	1	1							1
Prepayments Accrued Income										22 636	23 502
Profit Loss							55 336	156 451
Profit Loss On Ordinary Activities Before Tax							74 044	193 940
Property Plant Equipment Gross Cost				221 092	239 743	325 853	335 003	340 031	302 480	360 479	404 946
Provisions								13 979	14 284	31 959	27 787
Taxation Social Security Payable				49 431	71 712	73 258	68 043	65 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 708	37 489
Total Additions Including From Business Combinations Intangible Assets											51 900
Total Additions Including From Business Combinations Property Plant Equipment									8 504	73 188	63 787
Total Assets Less Current Liabilities	95 220	124 070	119 291	159 766	212 804	170 353	116 633	233 151
Total Borrowings				13 320	50 901	81 564	49 350	59 572
Trade Creditors Trade Payables				273 725	318 442	375 571	402 763	308 806	389 904	340 458	315 153
Trade Debtors Trade Receivables				363 880	461 803	469 107	368 303	420 525	491 920	454 508	612 397
Turnover Revenue							2 878 073	3 292 684
Useful Life Intangible Assets Years											3
Useful Life Property Plant Equipment Years									10	10	10
Amount Specific Advance Or Credit Directors				3 564	3 204	59 315	52 184	-5 933
Amount Specific Advance Or Credit Made In Period Directors				6 722	29 129	27 503	90 789	128 815
Amount Specific Advance Or Credit Repaid In Period Directors				-2 079	-29 489	-16 404	-97 920	-186 932
Creditors Due After One Year	12 774		7 256	13 320
Creditors Due Within One Year	849 413	700 153	759 960	810 622
Fixed Assets	50 867	48 020	46 670	53 980
Number Shares Allotted	10 001	10 001	10 001	10 001
Provisions For Liabilities Charges	7 986	7 810	7 532	9 249
Value Shares Allotted	10 001	10 001	10 001	10 001

Company staff

Laila D.

Role: Secretary

Appointed: 01 February 2023

Latest update: 10 December 2023

Benjamin D.

Role: Director

Appointed: 01 October 2003

Latest update: 10 December 2023

Jocelyn D.

Role: Director

Appointed: 09 April 1992

Latest update: 10 December 2023

Simon D.

Role: Director

Appointed: 09 April 1992

Latest update: 10 December 2023

People with significant control

Executives who have control over this firm are as follows: Benjamin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jocelyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin D.

Notified on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jocelyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Sales Administrator in Somerton, posted on Thursday 23rd February 2017
Region / City	South West, Somerton
Job type	full time


Design Department - Heat Press Operative in Somerton, posted on Thursday 16th February 2017
Region / City	South West, Somerton
Job type	full time


Embroidery and Heat Press Operative in Somerton, posted on Friday 11th July 2014
Region / City	South West, Somerton
Industry	Other industries
Salary	From £7.00 to £8.00 per hour
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	EMB

Sales Administrator in Somerton, posted on Thursday 23rd February 2017

Region / City

South West, Somerton

Job type

full time

Design Department - Heat Press Operative in Somerton, posted on Thursday 16th February 2017

Region / City

South West, Somerton

Job type

full time

Embroidery and Heat Press Operative in Somerton, posted on Friday 11th July 2014

Region / City

South West, Somerton

Industry

Other industries

Salary

From £7.00 to £8.00 per hour

Experience

less than one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

EMB

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	4	£ 4 190.25
2012-04-20	4100594326		£ 1 660.22	Clothing,uniforms And Laundry
2012-04-20	4100594326		£ 1 450.02	Clothing,uniforms And Laundry
2012-05-24	4100607411		£ 580.00	Clothing,uniforms And Laundry

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 4 190.25

2012-04-20

4100594326

£ 1 660.22

Clothing,uniforms And Laundry

2012-04-20

4100594326

£ 1 450.02

Clothing,uniforms And Laundry

2012-05-24

4100607411

£ 580.00

Clothing,uniforms And Laundry

Concept Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laila D.

Benjamin D.

Jocelyn D.

Simon D.

Jocelyn D.

Richard W.

People with significant control

Benjamin D.

Jocelyn D.

Simon D.

Accounts Documents

Jobs and Vacancies at Concept Products Ltd

Company filings

Filing category

Company's financial transactions

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