Founded in 2002, Concept Cables, classified under reg no. 04534941 is an active company. Currently registered at Concept House, Shaftesbury Road DT11 7TE, Estate, Blandford Forum the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Michelle P., Alan K. and Paul R.. In addition one secretary - Alan K. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Concept House, Shaftesbury Road |
| Office Address2 | Blandford Heights Industrial |
| Town | Estate, Blandford Forum |
| Post code | DT11 7TE |
| Country of origin | United Kingdom |
| Registration Number | 04534941 |
| Date of Incorporation | Fri, 13th Sep 2002 |
| Industry | Manufacture of other electronic and electric wires and cables |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 February 2007
Position: Director
Appointed: 13 September 2002
Position: Secretary
Appointed: 13 September 2002
Position: Director
Appointed: 13 September 2002
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gemaco Holdings Limited from Poole, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gemaco Holdings Limited
The Spectrum Harwell Road, Nuffield Industrial Estate, Poole, BH17 0GE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 02321021 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 296 776 | 376 728 | 463 182 | 601 133 | 343 610 | 412 514 |
| Current Assets | 1 636 229 | 1 514 636 | 1 768 478 | 1 937 291 | 2 095 361 | 2 078 841 |
| Debtors | 708 864 | 513 970 | 614 365 | 581 702 | 749 194 | 605 806 |
| Net Assets Liabilities | 1 242 777 | 1 335 411 | 1 544 423 | 1 692 421 | 1 695 914 | 1 946 156 |
| Other Debtors | 46 769 | 54 735 | 100 | 100 | 100 | |
| Property Plant Equipment | 300 781 | 261 782 | 209 076 | 234 379 | 190 336 | 374 418 |
| Total Inventories | 630 589 | 623 938 | 690 931 | 754 456 | 1 002 557 | 1 060 521 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 689 161 | 771 282 | 840 821 | 919 680 | 984 742 | 1 053 461 |
| Amounts Owed By Group Undertakings | 100 657 | 105 316 | 100 842 | 26 947 | ||
| Amounts Owed By Related Parties | 229 790 | 90 305 | 100 657 | |||
| Amounts Owed To Group Undertakings | 152 047 | 88 167 | 88 167 | 88 167 | 88 167 | 93 516 |
| Average Number Employees During Period | 36 | 35 | 35 | 37 | 39 | |
| Bank Borrowings Overdrafts | 10 861 | 3 194 | 3 194 | |||
| Creditors | 46 386 | 24 603 | 2 080 | 14 222 | 3 556 | 29 278 |
| Finance Lease Liabilities Present Value Total | 44 652 | 28 677 | 19 329 | 12 746 | 10 667 | 24 222 |
| Finance Lease Payments Owing Minimum Gross | 80 177 | 50 086 | 21 409 | 26 968 | 14 223 | 53 500 |
| Fixed Assets | 350 781 | 311 782 | 259 076 | 284 379 | 240 336 | 424 418 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 521 | 173 465 | 173 465 | 173 465 | 173 465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 223 | 69 539 | 78 859 | 65 062 | 95 052 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 980 032 | 1 077 469 | 1 310 340 | 1 453 011 | 1 489 881 | 1 596 028 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 35 525 | 21 409 | 2 080 | 14 222 | 3 556 | 29 278 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 102 | 26 333 | ||||
| Other Disposals Property Plant Equipment | 6 000 | 26 784 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 43 635 | 45 342 | 39 882 | 48 765 | ||
| Property Plant Equipment Gross Cost | 989 942 | 1 033 064 | 1 049 897 | 1 154 059 | 1 175 078 | 1 427 879 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 650 | 29 237 | 22 913 | 30 747 | 30 747 | 45 012 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 122 | 16 833 | 104 162 | 21 019 | 279 585 | |
| Total Assets Less Current Liabilities | 1 330 813 | 1 389 251 | 1 569 416 | 1 737 390 | 1 730 217 | 2 020 446 |
| Trade Creditors Trade Payables | 299 753 | 215 475 | 197 756 | 270 234 | 348 426 | 281 409 |
| Trade Debtors Trade Receivables | 440 912 | 376 896 | 458 973 | 430 944 | 608 370 | 529 994 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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