Colchester Concept Store Limited was formally closed on 2019-09-17.
Colchester Concept Store was a private limited company that was located at Granville Hall, Granville Road, Leicester, LE1 7RU, Leicestershire. Its total net worth was valued to be 327989 pounds, and the fixed assets belonging to the company totalled up to 152860 pounds. This company (formally started on 2014-02-06) was run by 3 directors.
Director Mark B. who was appointed on 06 April 2016.
Director Robert P. who was appointed on 20 March 2014.
Director Rebecca P. who was appointed on 06 February 2014.
The company was officially classified as "retail sale of watches and jewellery in specialised stores" (47770).
The latest confirmation statement was filed on 2019-02-06 and last time the annual accounts were filed was on 31 July 2017.
2016-02-06 was the date of the last annual return.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 08879920 |
Date of Incorporation | Thu, 6th Feb 2014 |
Date of Dissolution | Tue, 17th Sep 2019 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2019 |
Account last made up date | Mon, 31st Jul 2017 |
Next confirmation statement due date | Thu, 20th Feb 2020 |
Last confirmation statement dated | Wed, 6th Feb 2019 |
Concept Store Group Limited
Granville Hall Granville Road, Leicester, LE1 7RU, United Kingdom
Legal authority | Uk Gaap |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Engalnd And Wales Register |
Registration number | 09477603 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 355 189 | ||
Balance Sheet | |||
Cash Bank In Hand | 577 261 | ||
Cash Bank On Hand | 276 978 | 430 499 | |
Current Assets | 854 806 | 1 280 537 | 1 553 552 |
Debtors | 101 014 | 792 879 | 899 963 |
Intangible Fixed Assets | 27 200 | ||
Net Assets Liabilities | 221 403 | 317 147 | |
Net Assets Liabilities Including Pension Asset Liability | 355 189 | ||
Other Debtors | 3 930 | 32 292 | |
Property Plant Equipment | 277 686 | 203 401 | |
Stocks Inventory | 176 531 | ||
Tangible Fixed Assets | 125 660 | ||
Total Inventories | 210 680 | 223 090 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | 355 089 | ||
Shareholder Funds | 355 189 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 13 600 | 20 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 124 382 | 200 380 | |
Amounts Owed By Group Undertakings | 788 949 | 867 671 | |
Amounts Owed To Group Undertakings | 630 525 | 894 181 | |
Average Number Employees During Period | 21 | 23 | |
Bank Borrowings | 241 649 | 106 188 | |
Bank Borrowings Overdrafts | 108 000 | 57 535 | |
Creditors | 262 360 | 185 622 | |
Creditors Due After One Year | 89 015 | ||
Creditors Due Within One Year | 538 330 | ||
Finance Lease Liabilities Present Value Total | 154 360 | 128 087 | |
Fixed Assets | 152 860 | 298 086 | 217 001 |
Increase From Amortisation Charge For Year Intangible Assets | 6 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 998 | ||
Intangible Assets | 20 400 | 13 600 | |
Intangible Assets Gross Cost | 34 000 | ||
Intangible Fixed Assets Additions | 34 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 800 | ||
Intangible Fixed Assets Amortisation Charged In Period | 6 800 | ||
Intangible Fixed Assets Cost Or Valuation | 34 000 | ||
Net Current Assets Liabilities | 316 476 | 200 459 | 290 275 |
Number Shares Allotted | 100 | ||
Other Creditors | 88 555 | 91 729 | |
Other Taxation Social Security Payable | 88 043 | 39 192 | |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 402 068 | 403 781 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 782 | 4 507 | |
Provisions For Liabilities Charges | 25 132 | ||
Secured Debts | 128 841 | ||
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 157 075 | ||
Tangible Fixed Assets Cost Or Valuation | 157 075 | ||
Tangible Fixed Assets Depreciation | 31 415 | ||
Tangible Fixed Assets Depreciation Charged In Period | 31 415 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 713 | ||
Total Assets Less Current Liabilities | 469 336 | 498 545 | 507 276 |
Total Borrowings | 422 286 | 260 552 | |
Trade Creditors Trade Payables | 113 029 | 163 245 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 17th, September 2019 |
gazette | Free Download (1 page) |
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