Concept Surfaces Limited in Sauchie, FK10 3GB

Description

Data updated on: 01-11-2023

Concept Surfaces is a business registered at FK10 3GB Sauchie at 3 Whiteyetts Crescent. This business was set up in 2010 and is established under the identification number SC388410. This business has been on the UK market for 14 years now and its current status is active - proposal to strike off. The firm's SIC code is 23700 meaning Cutting, shaping and finishing of stone. Concept Surfaces Ltd filed its latest accounts for the period that ended on 2018-11-29. The business latest annual confirmation statement was released on 2020-11-08.

Currently, the following company is overseen by just one director: Graham M., who was assigned to lead the company in May 2011. Since 2016 Diane M., had been managing the following company up to the moment of the resignation in 2018. As a follow-up a different director, specifically Steven R. resigned in May 2011.

Graham M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29
Currency
Net Worth	-491	872	550	149	546

Balance Sheet
Cash Bank In Hand	510		3 480	26 010	497
Cash Bank On Hand					497	114	5 148
Current Assets	4 742	20 525	35 221	99 385	116 286	79 503	173 344
Debtors	4 232	19 675	30 891	72 775	115 339	79 389	168 196
Net Assets Liabilities					546	699	923
Net Assets Liabilities Including Pension Asset Liability	-491	872		149	546
Other Debtors					21 048	57 173	87 948
Property Plant Equipment					475		121
Stocks Inventory		850	850	600	450
Tangible Fixed Assets	427	259		950	475
Total Inventories					450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-591	772	450	49	446
Shareholder Funds	-491	872	550	149	546

Other Financial Data
Amount Specific Advance Or Credit Directors	3 498	9 676		8 912	16 838	44 102	66 376
Amount Specific Advance Or Credit Made In Period Directors					120 329	90 569	97 307
Amount Specific Advance Or Credit Repaid In Period Directors					94 579	63 305	75 033
Accumulated Depreciation Impairment Property Plant Equipment					1 657	2 132	1 465
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							23
Average Number Employees During Period					2	2	2
Creditors					116 125	78 804	172 519
Creditors Due Within One Year	5 660	19 912	34 671	100 186	116 125
Debtors Due Within One Year				72 775	115 339
Deferred Tax Liability					90
Disposals Decrease In Depreciation Impairment Property Plant Equipment							708
Disposals Property Plant Equipment							708
Increase From Depreciation Charge For Year Property Plant Equipment						475	41
Net Current Assets Liabilities	-918	613	550	-801	161	699	825
Number Shares Allotted		100	100	100	100
Other Creditors					45 491	8 271	84 620
Other Creditors Due Within One Year				27 172	45 491
Other Taxation Social Security Payable					27 070	60 685	66 517
Par Value Share			1	1	1
Profit Loss For Period					81 597
Property Plant Equipment Gross Cost					2 132	2 132	1 586
Provisions							23
Provisions Additional Amounts Provided					90
Provisions For Liabilities Balance Sheet Subtotal					90		23
Provisions For Liabilities Charges					90
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	640	708	708	2 132
Tangible Fixed Assets Depreciation	213	449	708	1 182	1 657
Tangible Fixed Assets Depreciation Charged In Period		236			475
Taxation Social Security Due Within One Year				38 321	27 070
Total Additions Including From Business Combinations Property Plant Equipment							162
Total Assets Less Current Liabilities	-491	872	550	149	636	699	946
Total Dividend Payment					81 200
Trade Creditors Trade Payables					43 564	9 848	21 382
Trade Creditors Within One Year				34 693	43 564
Trade Debtors Trade Receivables					94 291	22 216	80 248
Advances Credits Directors			1 238	8 912	16 838
Advances Credits Made In Period Directors				51 846
Advances Credits Repaid In Period Directors				59 520
Cash Bank			3 480
Fixed Assets	427	259
Tangible Fixed Assets Additions		68

Company staff

Graham M.

Role: Director

Appointed: 10 May 2011

Latest update: 31 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diane M.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2020
Account last made up date	29 November 2018
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23rd August 2016
Annual Accounts 1 August 2019
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	29 November 2018

Concept Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Diane M.

Steven R.

People with significant control

Graham M.

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Concept Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Diane M.

Steven R.

People with significant control

Graham M.

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015