Concert Production Services Limited in Christchurch, BH23 3TG

Description

Data updated on: 01-11-2023

This particular Concert Production Services Limited company has been operating in this business field for at least twenty six years, as it's been established in 1998. Registered under the number 03633576, Concert Production Services is categorised as a Private Limited Company located in Unit 14, Christchurch BH23 3TG. This company's SIC and NACE codes are 90020, that means Support activities to performing arts. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-17.

Concert Production Services Ltd is a small-sized vehicle operator with the licence number OH1004017. The firm has one transport operating centre in the country. In their subsidiary in Christchurch , 2 machines are available.

Simon W., Richard C. and Christopher C. are registered as the firm's directors and have been expanding the company since 2003. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Richard C. as a secretary since the appointment on 1998-09-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 260		297 188

Balance Sheet
Cash Bank On Hand										223 802	221 459
Current Assets	476 504	501 825	501 825	508 213	508 213	588 823	588 823	689 979	669 876	528 033	478 794
Debtors	296 682	343 617	343 617	115 406	115 406	164 947	164 947	242 392	222 289	281 231	234 335
Net Assets Liabilities										284 996	284 999
Other Debtors										15 074	37 185
Property Plant Equipment										55 518	44 540
Total Inventories										23 000	23 000
Cash Bank In Hand	161 405	139 791	139 791	369 807	369 807	400 876	400 876	424 587	424 587	223 802
Intangible Fixed Assets	0	1 068	1 068	801	801	534	534	267	267
Net Assets Liabilities Including Pension Asset Liability	236 260	297 188	297 188	284 360	284 360	284 600	284 600	284 987	284 987	284 996
Stocks Inventory	18 417	18 417	18 417	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets	37 420	44 206	44 206	36 523	36 523	29 539	29 539	55 223	55 223	55 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	236 258	297 186	297 186	284 358	284 358	284 598	284 598	284 985	284 985	284 994
Shareholder Funds	236 260		297 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 335	1 335
Accumulated Depreciation Impairment Property Plant Equipment										75 201	89 665
Additions Other Than Through Business Combinations Property Plant Equipment											3 486
Amounts Owed By Group Undertakings Participating Interests										245	245
Amounts Owed To Group Undertakings Participating Interests										32 039	57 254
Corporation Tax Payable										14 102	12 720
Creditors										278 777	224 490
Finance Lease Liabilities Present Value Total										5 476	5 477
Increase From Depreciation Charge For Year Property Plant Equipment											14 464
Intangible Assets Gross Cost										1 335	1 335
Net Current Assets Liabilities	203 465	258 036	258 036	252 422	252 422	258 836	258 836	239 263	239 263	249 256	254 304
Other Creditors										115 639	22 145
Other Taxation Social Security Payable										27 890	29 419
Property Plant Equipment Gross Cost										130 719	134 205
Provisions For Liabilities Balance Sheet Subtotal										10 144	10 144
Total Assets Less Current Liabilities	240 885	303 310	303 310	289 746	289 746	288 909	288 909	294 753	294 753	304 774	298 844
Trade Creditors Trade Payables										83 631	97 475
Trade Debtors Trade Receivables										265 912	196 905
Creditors Due Within One Year Total Current Liabilities	273 039		243 789
Fixed Assets	37 420	45 274	45 274	37 324	37 324	30 073	30 073	55 490	55 490	55 518
Intangible Fixed Assets Additions			1 335
Intangible Fixed Assets Aggregate Amortisation Impairment	0		267		534		801		1 068	1 335
Intangible Fixed Assets Amortisation Charged In Period			267		267		267		267	267
Intangible Fixed Assets Cost Or Valuation	0		1 335		1 335		1 335		1 335	1 335
Provisions For Liabilities Charges	4 625	6 122	6 122	5 386	5 386	4 309	4 309	9 766	9 766	10 144
Tangible Fixed Assets Additions			17 647		3 303				32 245	17 945
Tangible Fixed Assets Cost Or Valuation	59 579		77 226		80 529		80 529		112 774	130 719
Tangible Fixed Assets Depreciation	22 159		33 020		44 006		50 990		57 551	75 201
Tangible Fixed Assets Depreciation Charge For Period			10 861
Capital Employed		297 188		284 360	284 360	284 600	284 600	284 987	284 987	284 996
Creditors Due After One Year										9 634
Creditors Due Within One Year		243 789		255 791	255 791	329 987	329 987	450 716	430 613	278 777
Number Shares Allotted					2		2		2	2
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period					10 986		6 984		6 561	17 650

Company staff

Simon W.

Role: Director

Appointed: 01 December 2003

Latest update: 10 April 2024

Richard C.

Role: Secretary

Appointed: 17 September 1998

Latest update: 10 April 2024

Richard C.

Role: Director

Appointed: 17 September 1998

Latest update: 10 April 2024

Christopher C.

Role: Director

Appointed: 17 September 1998

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Richard C.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Concert Production Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Richard C.

Richard C.

Christopher C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Richard C.

Christopher C.

Accounts Documents

Company Vehicle Operator Data

Unit 14 Airfield Road

City

Postal code

No. of Vehicles

Company filings

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