Concept Contract Furnishings Ltd in Bermondsey, SE16 3EH

Description

Data updated on: 01-11-2023

Registered as 06262700 17 years ago, Concept Contract Furnishings Ltd is a Private Limited Company. The company's present mailing address is Arch 6 Rotherhithe Business Estate, 214 Rotherhithe New Road Bermondsey. This company currently known as Concept Contract Furnishings Ltd, was earlier registered under the name of Concept Textiles. The transformation has taken place in 2017-10-26. This firm's SIC and NACE codes are 46410 which stands for Wholesale of textiles. Concept Contract Furnishings Limited released its account information for the period up to 2022/08/31. The company's latest annual confirmation statement was filed on 2023/10/06.

Presently, the following company is supervised by 1 director: Warren S., who was appointed on 2007-05-30. This company had been presided over by Paul R. up until one year ago. Additionally another director, specifically Warren S. resigned 17 years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Warren S. as a secretary for the last 17 years.

Previous company's names
Concept Contract Furnishings Ltd 2017-10-26
Concept Textiles Ltd 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 304	45 916	45 916	59 907	60 001	86 870

Balance Sheet
Cash Bank On Hand										24 004	7	302 623	62 835
Current Assets	249 154	278 482	374 843	435 999	528 795	456 098	628 763	740 621	661 524	585 985	1 313 973	877 896	691 247
Debtors	117 818	164 783	261 435	325 217	456 013	423 316	595 981	718 839	639 742	511 049	1 263 034	524 341	587 666
Net Assets Liabilities						86 870	114 906	116 245	128 703	161 563	197 652	198 101	226 261
Property Plant Equipment							4 645	16 545	13 636	3 309	2 647	2 666	3 577
Total Inventories							32 782	21 782	21 782	50 932	50 932	50 932	40 746
Net Assets Liabilities Including Pension Asset Liability	44 304	45 916	45 916	60 424	60 001	86 870
Stocks Inventory	131 336	113 699	113 408	110 782	72 782	32 782
Tangible Fixed Assets	3 156	10 862	8 658	6 072	13 958	10 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 696	-34 084	-34 084	58 907	59 001	85 870
Shareholder Funds	44 304	45 916	45 916	59 907	60 001	86 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						40 441	28 156
Accumulated Depreciation Impairment Property Plant Equipment							20 110	24 247	27 656	15 698	16 360	19 614	21 633
Average Number Employees During Period								4	3	4	4	4	5
Creditors						211 182	324 708	407 543	273 129	214 984	816 353	472 624	406 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 720
Disposals Property Plant Equipment										22 459
Fixed Assets	3 156	10 862	8 658	6 072	13 958	10 371	4 645	16 545	13 636	3 309	2 647	2 666	3 577
Increase From Depreciation Charge For Year Property Plant Equipment								4 136	3 409	2 762	662		2 019
Net Current Assets Liabilities	69 106	99 868	126 589	200 339	209 209	204 475	332 211	333 078	388 395	358 412	497 620	405 272	284 603
Property Plant Equipment Gross Cost							24 755	40 792	41 292	19 007	19 007	22 280	25 210
Provisions For Liabilities Balance Sheet Subtotal									32 877	16 831	3 860
Total Additions Including From Business Combinations Property Plant Equipment								16 036	500	174			2 930
Total Assets Less Current Liabilities	72 262	110 730	135 247	206 411	223 167	214 846	308 700	349 623	402 031	374 310	500 267	407 938	288 180
Administrative Expenses				157 513	271 148
Cost Sales				931 636	1 152 898
Creditors Due After One Year	27 958	64 814	89 331	146 504	163 166	127 976
Creditors Due Within One Year	180 048	178 613	248 254	235 660	319 586	251 623
Gross Profit Loss				298 318	371 265
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				140 805	100 117
Par Value Share	0	0	1	1	1	1
Profit Loss For Period				112 127	80 094
Profit Loss On Ordinary Activities Before Tax				140 805	100 117
Revaluation Reserve	79 000	79 000	79 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 706			12 584	1 257
Tangible Fixed Assets Cost Or Valuation	4 208	11 916	11 914	10 914	23 498	24 755
Tangible Fixed Assets Depreciation	1 052	1 052	3 256	4 842	9 540	14 384
Tangible Fixed Assets Depreciation Charged In Period			2 204	1 836	4 700	4 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				250
Tangible Fixed Assets Disposals				1 000
Total Dividend Payment				100 000	80 000
Turnover Gross Operating Revenue				1 229 954	1 524 163