Concept Property Investment Ltd in Buckshaw Village, PR7 7FY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Concept Property Investment Ltd. The firm was founded 8 years ago and was registered with 10018070 as its registration number. This particular headquarters of this company is located in Buckshaw Village. You can contact it at 5 Featherstone Close. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the accounts were reported.

When it comes to the company's executives data, for 8 years there have been two directors: Craig C. and Kristy C..

Executives who control the firm include: Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristy C. 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	2017-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		646	17 091	1 440	411	3 425
Current Assets		3 207	19 249	2 770	1 740	12 425	9 000
Debtors		2 561	2 158	1 330	1 329	9 000	9 000
Net Assets Liabilities		-10 917	-14 705	-14 205	-18 887	-26 325	-27 964
Property Plant Equipment		9 271	6 953	9 091	6 818	2 557
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 090	5 408	8 438	10 711	6 208
Additions Other Than Through Business Combinations Property Plant Equipment		12 361		5 168
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings		2 894		8 750	8 750	6 854	5 070
Bank Borrowings Overdrafts		2 894		8 750	7 000	5 104	3 320
Bank Overdrafts							9
Creditors		238 188	343 649	334 320	344 140	271 015	32 317
Disposals Investment Property Fair Value Model						87 035	234 898
Fixed Assets		228 993	311 255	327 685	328 751	237 455
Further Item Creditors Component Total Creditors		168 376	109 905	70 483	72 421	72 897	28 997
Increase From Depreciation Charge For Year Property Plant Equipment		3 090	2 318	3 030	2 273	852
Investment Property		219 722	304 302	318 594	321 933	234 898
Investment Property Fair Value Model		219 722	304 302	318 594	321 933	234 898
Net Current Assets Liabilities		-1 722	17 689	-7 570	-3 498	7 235	4 353
Other Creditors		168 376	1 560	1 590	1 753	1 753	595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 355	6 208
Other Disposals Property Plant Equipment						8 764	8 765
Other Remaining Borrowings		69 812	233 744	263 837	264 719	193 014
Property Plant Equipment Gross Cost		12 361	12 361	17 529	17 529	8 765
Total Assets Less Current Liabilities		227 271	328 944	320 115	325 253	244 690	4 353
Total Borrowings		72 706	233 744	272 587	273 469	199 868	5 079
Trade Creditors Trade Payables		535			1 735	1 687	2 293
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Craig C.

Role: Director

Appointed: 22 February 2016

Latest update: 18 February 2024

Kristy C.

Role: Director

Appointed: 22 February 2016

Latest update: 18 February 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristy C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Concept Property Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Kristy C.

People with significant control

Craig C.

Kristy C.

Accounts Documents

Company filings

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