Concept Metals Ltd is a private limited company located at 17 Seath Road, Rutherglen, Glasgow G73 1RW. Its net worth is estimated to be 2649 pounds, and the fixed assets that belong to the company total up to 6024 pounds. Incorporated on 2009-03-02, this 15-year-old company is run by 2 directors and 1 secretary.
Director Andrew D., appointed on 26 November 2018. Director John C., appointed on 10 March 2017.
Moving on to secretaries, we can name: Andrew D., appointed on 02 March 2009.
The company is classified as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The latest confirmation statement was filed on 2023-03-02 and the due date for the following filing is 2024-03-16. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 17 Seath Road |
Office Address2 | Rutherglen |
Town | Glasgow |
Post code | G73 1RW |
Country of origin | United Kingdom |
Registration Number | SC355797 |
Date of Incorporation | Mon, 2nd Mar 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is John C. This PSC and has 25-50% shares. The second one in the PSC register is Andrew D. This PSC owns 25-50% shares. Then there is Graeme D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
John C.
Notified on | 2 March 2018 |
Nature of control: |
25-50% shares |
Andrew D.
Notified on | 2 March 2018 |
Nature of control: |
25-50% shares |
Graeme D.
Notified on | 2 March 2018 |
Ceased on | 9 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 649 | 1 206 | 3 628 | 4 089 | 7 276 | 10 634 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 592 | 1 259 | 4 278 | 2 076 | 3 129 | 18 144 | |||||||
Cash Bank On Hand | 18 144 | 14 586 | 9 478 | 13 045 | 26 937 | 38 914 | 96 574 | 66 329 | |||||
Current Assets | 12 471 | 13 297 | 19 784 | 12 095 | 23 064 | 67 858 | 101 562 | 82 678 | 107 080 | 105 975 | 221 135 | 192 803 | 200 120 |
Debtors | 7 056 | 8 247 | 10 874 | 6 193 | 14 862 | 42 902 | 79 582 | 67 098 | 86 987 | 70 126 | 171 357 | 61 447 | 87 683 |
Net Assets Liabilities | 10 634 | 18 718 | 28 754 | 32 841 | 51 270 | 43 106 | 41 925 | 45 958 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 649 | 1 206 | 3 628 | 4 089 | 7 276 | 10 634 | |||||||
Property Plant Equipment | 20 838 | 26 088 | 31 224 | 25 212 | 55 368 | 43 276 | 39 748 | ||||||
Stocks Inventory | 4 823 | 3 791 | 4 632 | 3 826 | 5 073 | 6 812 | |||||||
Tangible Fixed Assets | 6 024 | 3 684 | 6 804 | 7 032 | 14 678 | 20 838 | |||||||
Total Inventories | 6 812 | 7 394 | 6 102 | 7 048 | 8 912 | 10 864 | 34 782 | 46 108 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
Profit Loss Account Reserve | 2 647 | 1 204 | 3 626 | 4 087 | 7 274 | 10 631 | |||||||
Shareholder Funds | 2 649 | 1 206 | 3 628 | 4 089 | 7 276 | 10 634 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 571 | 18 071 | 25 982 | 34 810 | 26 746 | 39 525 | 49 717 | 64 988 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 311 | 1 103 | -1 039 | 5 815 | -670 | 328 | |||||||
Average Number Employees During Period | 5 | 5 | 7 | 9 | 9 | 10 | 12 | ||||||
Creditors | 75 120 | 104 679 | 79 792 | 95 134 | 15 000 | 60 073 | 51 027 | 40 946 | |||||
Creditors Due Within One Year | 14 768 | 15 362 | 21 895 | 13 792 | 28 423 | 75 120 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 270 | 19 290 | 5 864 | ||||||||||
Disposals Property Plant Equipment | 12 672 | 19 290 | 8 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 770 | 7 911 | 8 828 | 11 226 | 18 643 | 10 192 | 15 271 | ||||||
Net Current Assets Liabilities | -2 297 | -2 065 | -2 111 | -1 697 | -5 359 | -7 262 | -3 117 | 2 886 | 11 946 | 21 034 | 68 125 | 60 756 | 53 308 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 10 | 10 | 10 | 10 | 10 | ||||||
Number Shares Issued Specific Share Issue | 7 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 43 409 | 44 159 | 57 206 | 60 022 | 82 114 | 82 801 | 89 465 | 106 464 | |||||
Provisions | 2 942 | 4 253 | 5 356 | 4 317 | 10 132 | 8 222 | 7 552 | 7 880 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 942 | 4 253 | 5 356 | 4 317 | 10 132 | 8 222 | 7 552 | 7 880 | |||||
Provisions For Liabilities Charges | 413 | 1 065 | 1 246 | 2 043 | 2 942 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
Tangible Fixed Assets Additions | 1 486 | 5 437 | 3 025 | 10 933 | 11 647 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 231 | 14 717 | 20 154 | 23 179 | 31 762 | 43 409 | |||||||
Tangible Fixed Assets Depreciation | 7 207 | 11 033 | 13 350 | 16 147 | 17 084 | 22 571 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 826 | 2 317 | 2 797 | 3 287 | 5 487 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 422 | 13 047 | 2 816 | 41 382 | 8 687 | 6 664 | 16 999 | ||||||
Total Assets Less Current Liabilities | 3 727 | 1 619 | 4 693 | 5 335 | 9 319 | 13 576 | 22 971 | 34 110 | 37 158 | 76 402 | 111 401 | 100 504 | 94 784 |
Additional Provisions Increase From New Provisions Recognised | -1 910 | ||||||||||||
Fixed Assets | 6 024 | 3 684 | 6 804 | 7 032 | 14 678 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 350 | ||||||||||||
Tangible Fixed Assets Disposals | 2 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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