Concept Security Logistics Limited in Derby, DE1 2HU

Description

Data updated on: 01-11-2023

Concept Security Logistics Limited has been on the market for at least eleven years. Registered with number 08530094 in the year 2013, it is based at 50 Osmaston Road, Derby DE1 2HU. This company's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-15.

At the moment, this specific business is directed by one managing director: Mark D., who was formally appointed eleven years ago.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 436	5 863	19 011

Balance Sheet
Cash Bank In Hand	670	7 618	6 804
Current Assets	26 574	31 436	63 609	111 465	91 557	189 339	96 342	78 556	111 705	110 076
Debtors	25 904	23 818	56 805
Net Assets Liabilities						50 547	24 367	-17 531	-15 109	-19 659
Net Assets Liabilities Including Pension Asset Liability	8 436	5 863	19 011
Tangible Fixed Assets	822	616	410

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 435	5 862	19 010
Shareholder Funds	8 436	5 863	19 011

Other Financial Data
Amount Specific Advance Or Credit Directors							3 099	128	3 909	34 328
Amount Specific Advance Or Credit Made In Period Directors								16 400	17 765	51 027
Amount Specific Advance Or Credit Repaid In Period Directors								13 429	13 728	20 608
Average Number Employees During Period				4	3	3	3	3	2	2
Creditors			44 926	78 090	85 082	147 734	24 712	59 648	37 260	29 210
Creditors Due Within One Year	18 796	26 066	44 926
Fixed Assets			410	507	3 613	8 942	26 761	47 042	23 840	12 071
Net Current Assets Liabilities	7 778	5 370	18 683	33 375	6 475	41 605	22 318	-4 925	-1 689	-2 520
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	164	123	82
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 028
Tangible Fixed Assets Cost Or Valuation	1 028	1 028
Tangible Fixed Assets Depreciation	206	412	618
Tangible Fixed Assets Depreciation Charged In Period	206	206	206
Total Assets Less Current Liabilities	8 600	5 986	19 093	33 882	10 088	50 547	49 079	42 117	22 151	9 551
Advances Credits Directors	1 345	7 167	8 598
Advances Credits Made In Period Directors	42 132	56 275
Advances Credits Repaid In Period Directors	40 787	50 453

Company staff

Mark D.

Role: Director

Appointed: 15 May 2013

Latest update: 29 April 2024

People with significant control

Mark D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Concept Security Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Concept Security Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016