Concept Decor Ltd DERBY


Founded in 2013, Concept Decor, classified under reg no. 08633501 is an active company. Currently registered at 15 Jubilee Parkway DE21 4BJ, Derby the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has one director. Andrew W., appointed on 1 August 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Concept Decor Ltd Address / Contact

Office Address 15 Jubilee Parkway
Office Address2 Jubilee Business Park
Town Derby
Post code DE21 4BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08633501
Date of Incorporation Thu, 1st Aug 2013
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Andrew W.

Position: Director

Appointed: 01 August 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Andrew W. This PSC and has 50,01-75% shares.

Andrew W.

Notified on 1 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-38 482-46 735-46 909      
Balance Sheet
Cash Bank On Hand     1 80827 576  
Current Assets32 72547 41258 75755 05653 59660 06186 41586 21982 241
Debtors4 8248 86011 346  13 62111 538  
Net Assets Liabilities     -59 521-54 321  
Property Plant Equipment     10 89812 583  
Total Inventories     44 63246 329  
Cash Bank In Hand5 6685 391       
Net Assets Liabilities Including Pension Asset Liability-38 482-46 735       
Stocks Inventory22 23333 16146 329      
Tangible Fixed Assets16 13012 0979 256      
Intangible Fixed Assets 12 097       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-38 582-46 835-47 009      
Shareholder Funds-38 482-46 735-46 909      
Other
Total Fixed Assets Cost Or Valuation22 77122 771       
Total Fixed Assets Depreciation6 64110 674       
Total Fixed Assets Depreciation Charge In Period 4 033       
Description Principal Activities       47 52047 520
Version Production Software      2 021  
Accrued Liabilities     1 102   
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 1021 1021 1021 102   
Accumulated Depreciation Impairment Property Plant Equipment     21 26724 301  
Additions Other Than Through Business Combinations Property Plant Equipment      7 014  
Average Number Employees During Period   332233
Bank Borrowings Overdrafts     14 00038 031  
Creditors  31 70734 04433 50174 050103 613128 265115 128
Fixed Assets16 13012 0979 2566 9425 37910 89812 58311 1438 783
Increase From Depreciation Charge For Year Property Plant Equipment      3 034  
Loans From Directors     56 43048 734  
Net Current Assets Liabilities15 28823 98125 94821 01220 09548 064-18 170  
Other Creditors     49 95156 642  
Other Disposals Property Plant Equipment      2 295  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 3741 440
Property Plant Equipment Gross Cost     32 16536 884  
Total Assets      98 99898 73692 464
Total Assets Less Current Liabilities31 41836 07835 20427 95425 47458 962-5 587  
Total Liabilities      98 99898 73692 464
Trade Creditors Trade Payables     8 3046 263  
Trade Debtors Trade Receivables     13 62111 538  
Value-added Tax Payable     6932 677  
Advances Credits Directors  32 86232 16231 80256 429   
Advances Credits Made In Period Directors   700360    
Creditors Due After One Year Total Noncurrent Liabilities69 90082 813       
Creditors Due Within One Year Total Current Liabilities17 43723 431       
Tangible Fixed Assets Cost Or Valuation22 77122 77123 013      
Tangible Fixed Assets Depreciation6 64110 67413 757      
Tangible Fixed Assets Depreciation Charge For Period 4 033       
Cash Bank  1 082      
Creditors Due After One Year 82 81382 113      
Creditors Due Within One Year 23 43132 809      
Net Assets Liability Excluding Pension Asset Liability -46 735-46 909      
Number Shares Allotted 100100      
Par Value Share  1      
Share Capital Allotted Called Up Paid -100-100      
Tangible Fixed Assets Additions  242      
Tangible Fixed Assets Depreciation Charged In Period  3 083      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/08/01
filed on: 17th, August 2023
Free Download (3 pages)

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