Colchester Concept Store Limited LEICESTER


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.

Colchester Concept Store Limited Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark B.

Position: Director

Appointed: 06 April 2016

Robert P.

Position: Director

Appointed: 20 March 2014

Rebecca P.

Position: Director

Appointed: 06 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-31
Net Worth355 189  
Balance Sheet
Cash Bank In Hand577 261  
Cash Bank On Hand 276 978430 499
Current Assets854 8061 280 5371 553 552
Debtors101 014792 879899 963
Intangible Fixed Assets27 200  
Net Assets Liabilities 221 403317 147
Net Assets Liabilities Including Pension Asset Liability355 189  
Other Debtors 3 93032 292
Property Plant Equipment 277 686203 401
Stocks Inventory176 531  
Tangible Fixed Assets125 660  
Total Inventories 210 680223 090
Reserves/Capital
Called Up Share Capital100  
Profit Loss Account Reserve355 089  
Shareholder Funds355 189  
Other
Accumulated Amortisation Impairment Intangible Assets 13 60020 400
Accumulated Depreciation Impairment Property Plant Equipment 124 382200 380
Amounts Owed By Group Undertakings 788 949867 671
Amounts Owed To Group Undertakings 630 525894 181
Average Number Employees During Period 2123
Bank Borrowings 241 649106 188
Bank Borrowings Overdrafts 108 00057 535
Creditors 262 360185 622
Creditors Due After One Year89 015  
Creditors Due Within One Year538 330  
Finance Lease Liabilities Present Value Total 154 360128 087
Fixed Assets152 860298 086217 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 40013 600
Intangible Assets Gross Cost 34 000 
Intangible Fixed Assets Additions34 000  
Intangible Fixed Assets Aggregate Amortisation Impairment6 800  
Intangible Fixed Assets Amortisation Charged In Period6 800  
Intangible Fixed Assets Cost Or Valuation34 000  
Net Current Assets Liabilities316 476200 459290 275
Number Shares Allotted100  
Other Creditors 88 55591 729
Other Taxation Social Security Payable 88 04339 192
Par Value Share1  
Property Plant Equipment Gross Cost 402 068403 781
Provisions For Liabilities Balance Sheet Subtotal 14 7824 507
Provisions For Liabilities Charges25 132  
Secured Debts128 841  
Share Capital Allotted Called Up Paid100  
Tangible Fixed Assets Additions157 075  
Tangible Fixed Assets Cost Or Valuation157 075  
Tangible Fixed Assets Depreciation31 415  
Tangible Fixed Assets Depreciation Charged In Period31 415  
Total Additions Including From Business Combinations Property Plant Equipment  1 713
Total Assets Less Current Liabilities469 336498 545507 276
Total Borrowings 422 286260 552
Trade Creditors Trade Payables 113 029163 245

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 17th, September 2019
Free Download (1 page)

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