Concept Research Limited in Stevenage, SG1 2DL

Description

Data updated on: 01-11-2023

2004 marks the launching of Concept Research Limited, the company which is located at Unit 9 Bowmans Trading Estate, Bessemer Drive, Stevenage. That would make twenty years Concept Research has prospered on the local market, as the company was established on 2004-08-03. The registration number is 05196560 and the company post code is SG1 2DL. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. Concept Research Ltd released its account information for the financial year up to May 31, 2022. Its most recent confirmation statement was released on August 3, 2023.

The limited company owes its success and constant development to exactly two directors, namely David J. and Timothy D., who have been presiding over the company for thirteen years. What is more, the managing director's assignments are constantly helped with by a secretary - Timothy D., who was chosen by this specific limited company on 2011-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 849	4 751	12 187	34 756	24 090	58 345

Balance Sheet
Cash Bank On Hand						111 312	109 922	121 724	105 165	104 558	128 213	162 238	144 593
Current Assets	57 027	70 882	54 222	195 544	220 930	228 306	160 860	192 416	169 082	164 211	214 225	186 843	177 796
Debtors	37 354	61 869	26 200	125 059	88 395	104 004	39 003	60 812	62 448	53 851	83 532	22 169	30 963
Net Assets Liabilities						58 344	54 482	88 335	82 775	94 881	112 868	127 184	129 258
Other Debtors										14 683	5 009	3 424	388
Property Plant Equipment						7 034	5 275	3 957	3 445	2 584	1 937	1 453	1 090
Total Inventories						12 990	11 935	9 880	1 469	5 360	2 480	2 436	2 240
Cash Bank In Hand	1 673	7 678	25 184	70 485	108 375	111 312
Intangible Fixed Assets	22 300	16 100	12 400	6 717	517	0
Stocks Inventory	18 000	1 335	2 838	0	24 160	12 990
Tangible Fixed Assets	4 623	3 545	2 639	9 575	9 379	7 034
Net Assets Liabilities Including Pension Asset Liability			12 187	34 756	24 090	58 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 749	4 651	12 087	34 656	23 990	58 245
Shareholder Funds	3 849	4 751	12 187	34 756	24 090	58 345

Other Financial Data
Total Fixed Assets Additions				7 757	2 349
Total Fixed Assets Cost Or Valuation			88 736	96 493	98 842	98 842
Total Fixed Assets Depreciation			73 697	80 201	88 946	91 808
Total Fixed Assets Depreciation Charge In Period				6 504	8 745	2 862
Accrued Liabilities										23 090	30 362	2 976	22 003
Accrued Liabilities Not Expressed Within Creditors Subtotal									-23 289	-23 090	-30 362	-2 976
Accumulated Amortisation Impairment Intangible Assets						62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment						29 808	31 567	32 886	33 970	34 831	35 478	35 962	36 325
Additions Other Than Through Business Combinations Property Plant Equipment									573
Amounts Owed To Related Parties										29 698	42 873	44 052	22 663
Average Number Employees During Period						2	1		2	2	2	2	2
Creditors						175 588	110 651	107 286	65 808	48 333	102 926	60 836	49 421
Dividend Per Share Interim											900	300
Finished Goods Goods For Resale									1 469	5 360	2 480	2 436	2 240
Increase From Depreciation Charge For Year Property Plant Equipment							1 759	1 319	1 085	861	647	484	363
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-23 074	-14 894	20 460	157 676	199 950	185 844	50 209	85 130	103 274	115 878	111 299	126 007	128 375
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors										1 843	25 414
Other Inventories						12 990	11 935	9 880	1 469
Par Value Share		1	1				1	1	1	1	1	1	1
Prepayments										442	621	501	621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									848	442	621	501
Property Plant Equipment Gross Cost						36 842	36 842	36 843	37 415	37 415	37 415	37 415	37 415
Provisions For Liabilities Balance Sheet Subtotal						1 407	1 002	752	655	491	368	276	207
Taxation Social Security Payable										6 912	2 846	10 487	1 954
Total Assets Less Current Liabilities	3 849	4 751	35 499	173 968	209 846	192 878	55 484	89 087	106 719	95 372	113 236	130 436	129 465
Trade Creditors Trade Payables										9 880	1 431	3 321	2 801
Trade Debtors Trade Receivables										39 168	77 902	18 244	29 954
Creditors Due Within One Year	80 101	85 776	57 074
Fixed Assets	26 923	19 645	15 039	16 292	9 896	7 034
Intangible Fixed Assets Aggregate Amortisation Impairment	39 700	45 900	49 600	55 283	61 483	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200	3 700	5 683	6 200	517
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000	62 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		117		7 757	2 349
Tangible Fixed Assets Cost Or Valuation	26 619	26 736	26 736	34 493	36 842	36 842
Tangible Fixed Assets Depreciation	21 996	23 191	24 097	24 918	27 463	29 808
Tangible Fixed Assets Depreciation Charged In Period		1 195	906
Creditors Due After One Year Total Noncurrent Liabilities			23 312	137 297	184 811	133 126
Creditors Due Within One Year Total Current Liabilities			33 762	37 868	20 980	42 462
Provisions For Liabilities Charges			0	1 915	945	1 407
Tangible Fixed Assets Depreciation Charge For Period				821	2 545	2 345

Role: Corporate Nominee Secretary

Appointed: 03 August 2004

Resigned: 03 August 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 6 April 2024

Susan H.

Role: Director

Appointed: 03 August 2004

Resigned: 27 October 2011

Latest update: 6 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 August 2004

Resigned: 03 August 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 6 April 2024

Farouk D.

Role: Director

Appointed: 03 August 2004

Resigned: 27 October 2011

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Challenge Electronics Ltd owns over 3/4 of company shares. This business can be reached in Stevenage at Bessemer Drive, SG1 2DL.

Challenge Electronics Ltd

Address: Unit 9 Bessemer Drive, Stevenage, SG1 2DL, England

Legal authority Companies Act

Legal form Ltd Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 24th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24th March 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27th March 2013

Concept Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Timothy D.

Timothy D.

Farouk D.

Arlene D.

Tanya G.

Christopher H.

Jonathan H.

M W Douglas & Company Limited

Susan H.

Douglas Nominees Limited

Farouk D.

People with significant control

Challenge Electronics Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies