Conceptpc Limited in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Registered with number 04989754 twenty one years ago, Conceptpc Limited is categorised as a Private Limited Company. The company's active office address is 2 Western Street, Barnsley. The enterprise's principal business activity number is 62012 which means Business and domestic software development. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-09.

Robert P. and Huw F. are listed as company's directors and have been expanding the company for 14 years. To help the directors in their tasks, this particular business has been utilizing the skills of Huw F. as a secretary since the appointment on Monday 8th October 2018.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Huw F. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 711	8 259	14 863	11 408	175 824	340 031	367 683	502 094
Current Assets	55 242	19 981	38 247	54 094	235 547	412 092	471 735	711 586
Debtors	42 531	11 722	23 385	42 686	59 723	72 061	104 051	209 492
Net Assets Liabilities		6 149	6 335	27 884	123 519	257 538	401 911	622 617
Other Debtors	42 091	11 282	2 682	2 017	2 017	22 017	64 017	154 017
Property Plant Equipment			292	238	193	145	4 583	3 356

Other Financial Data
Accrued Liabilities		500	12 234			40 000
Accumulated Depreciation Impairment Property Plant Equipment			68	122	167	215	847	1 714
Additions Other Than Through Business Combinations Property Plant Equipment			360				5 070
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Overdrafts		47	548
Comprehensive Income Expense		36 162	54 186	78 749
Creditors	16 255	13 832	32 205	26 448	112 184	154 671	73 535	91 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-252
Disposals Property Plant Equipment								-360
Dividends Paid		-69 000	-54 000	-57 200
Increase From Depreciation Charge For Year Property Plant Equipment			68	54	45	48	632	1 119
Net Current Assets Liabilities	38 987	6 149	6 043	27 646	123 363	257 421	398 199	619 899
Nominal Value Allotted Share Capital				2	4	4	4	4
Number Shares Issued Fully Paid		2	2	2	4	4	4	4
Other Creditors	2 330	2 405	14 817	23 531	92 629	91 947	59 690	70 005
Par Value Share			1	1	1	1	1	1
Prepayments		3 191	20 520	39 888	57 706	47 031	37 021	42 462
Profit Loss		36 162	54 186	78 749
Property Plant Equipment Gross Cost			360	360	360	360	5 430	5 070
Provisions For Liabilities Balance Sheet Subtotal					37	28	871	638
Taxation Social Security Payable		2 137	4 424	2 725	19 351	22 544	13 493	21 508
Total Assets Less Current Liabilities	38 987	6 149		27 884	123 556	257 566	402 782	623 255
Total Borrowings		47	548
Trade Creditors Trade Payables	852	202	181	192	204	180	354	174
Trade Debtors Trade Receivables	440	440	183	781		3 013	3 013	13 013
Amount Specific Advance Or Credit Directors							430	742
Amount Specific Advance Or Credit Made In Period Directors								312
Bank Borrowings Overdrafts	1 671	47
Other Taxation Social Security Payable	11 402	11 178