Concept Metals Ltd GLASGOW


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.

Concept Metals Ltd Address / Contact

Office Address 17 Seath Road
Office Address2 Rutherglen
Town Glasgow
Post code G73 1RW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew D.

Position: Director

Appointed: 26 November 2018

John C.

Position: Director

Appointed: 10 March 2017

Andrew D.

Position: Secretary

Appointed: 02 March 2009

Graeme D.

Position: Director

Appointed: 02 March 2009

Resigned: 09 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 6491 2063 6284 0897 27610 634       
Balance Sheet
Cash Bank In Hand5921 2594 2782 0763 12918 144       
Cash Bank On Hand     18 14414 5869 47813 04526 93738 91496 57466 329
Current Assets12 47113 29719 78412 09523 06467 858101 56282 678107 080105 975221 135192 803200 120
Debtors7 0568 24710 8746 19314 86242 90279 58267 09886 98770 126171 35761 44787 683
Net Assets Liabilities     10 63418 71828 75432 84151 27043 10641 92545 958
Net Assets Liabilities Including Pension Asset Liability2 6491 2063 6284 0897 27610 634       
Property Plant Equipment     20 83826 08831 22425 21255 36843 27639 748 
Stocks Inventory4 8233 7914 6323 8265 0736 812       
Tangible Fixed Assets6 0243 6846 8047 03214 67820 838       
Total Inventories     6 8127 3946 1027 0488 91210 86434 78246 108
Reserves/Capital
Called Up Share Capital222223       
Profit Loss Account Reserve2 6471 2043 6264 0877 27410 631       
Shareholder Funds2 6491 2063 6284 0897 27610 634       
Other
Accumulated Depreciation Impairment Property Plant Equipment     22 57118 07125 98234 81026 74639 52549 71764 988
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      1 3111 103-1 0395 815 -670328
Average Number Employees During Period      557991012
Creditors     75 120104 67979 79295 13415 00060 07351 02740 946
Creditors Due Within One Year14 76815 36221 89513 79228 42375 120       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 270  19 2905 864  
Disposals Property Plant Equipment      12 672  19 2908 000  
Increase From Depreciation Charge For Year Property Plant Equipment      7 7707 9118 82811 22618 64310 19215 271
Net Current Assets Liabilities-2 297-2 065-2 111-1 697-5 359-7 262-3 1172 88611 94621 03468 12560 75653 308
Nominal Value Shares Issued Specific Share Issue        1    
Number Shares Allotted222223       
Number Shares Issued Fully Paid      331010101010
Number Shares Issued Specific Share Issue        7    
Par Value Share1111111111111
Property Plant Equipment Gross Cost     43 40944 15957 20660 02282 11482 80189 465106 464
Provisions     2 9424 2535 3564 31710 1328 2227 5527 880
Provisions For Liabilities Balance Sheet Subtotal     2 9424 2535 3564 31710 1328 2227 5527 880
Provisions For Liabilities Charges 4131 0651 2462 0432 942       
Share Capital Allotted Called Up Paid222223       
Tangible Fixed Assets Additions 1 4865 4373 02510 93311 647       
Tangible Fixed Assets Cost Or Valuation13 23114 71720 15423 17931 76243 409       
Tangible Fixed Assets Depreciation7 20711 03313 35016 14717 08422 571       
Tangible Fixed Assets Depreciation Charged In Period 3 8262 3172 7973 2875 487       
Total Additions Including From Business Combinations Property Plant Equipment      13 42213 0472 81641 3828 6876 66416 999
Total Assets Less Current Liabilities3 7271 6194 6935 3359 31913 57622 97134 11037 15876 402111 401100 50494 784
Additional Provisions Increase From New Provisions Recognised          -1 910  
Fixed Assets6 0243 6846 8047 03214 678        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    2 350        
Tangible Fixed Assets Disposals    2 350        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-03-02
filed on: 5th, March 2024
Free Download (3 pages)

Company search

Advertisements