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.
Office Address | 15 Jubilee Parkway |
Office Address2 | Jubilee Business Park |
Town | Derby |
Post code | DE21 4BJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -38 482 | -46 735 | -46 909 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 808 | 27 576 | |||||||
Current Assets | 32 725 | 47 412 | 58 757 | 55 056 | 53 596 | 60 061 | 86 415 | 86 219 | 82 241 |
Debtors | 4 824 | 8 860 | 11 346 | 13 621 | 11 538 | ||||
Net Assets Liabilities | -59 521 | -54 321 | |||||||
Property Plant Equipment | 10 898 | 12 583 | |||||||
Total Inventories | 44 632 | 46 329 | |||||||
Cash Bank In Hand | 5 668 | 5 391 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -38 482 | -46 735 | |||||||
Stocks Inventory | 22 233 | 33 161 | 46 329 | ||||||
Tangible Fixed Assets | 16 130 | 12 097 | 9 256 | ||||||
Intangible Fixed Assets | 12 097 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -38 582 | -46 835 | -47 009 | ||||||
Shareholder Funds | -38 482 | -46 735 | -46 909 | ||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 22 771 | 22 771 | |||||||
Total Fixed Assets Depreciation | 6 641 | 10 674 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 033 | ||||||||
Description Principal Activities | 47 520 | 47 520 | |||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 1 102 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 102 | 1 102 | 1 102 | 1 102 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 267 | 24 301 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 014 | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 14 000 | 38 031 | |||||||
Creditors | 31 707 | 34 044 | 33 501 | 74 050 | 103 613 | 128 265 | 115 128 | ||
Fixed Assets | 16 130 | 12 097 | 9 256 | 6 942 | 5 379 | 10 898 | 12 583 | 11 143 | 8 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 034 | ||||||||
Loans From Directors | 56 430 | 48 734 | |||||||
Net Current Assets Liabilities | 15 288 | 23 981 | 25 948 | 21 012 | 20 095 | 48 064 | -18 170 | ||
Other Creditors | 49 951 | 56 642 | |||||||
Other Disposals Property Plant Equipment | 2 295 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 374 | 1 440 | |||||||
Property Plant Equipment Gross Cost | 32 165 | 36 884 | |||||||
Total Assets | 98 998 | 98 736 | 92 464 | ||||||
Total Assets Less Current Liabilities | 31 418 | 36 078 | 35 204 | 27 954 | 25 474 | 58 962 | -5 587 | ||
Total Liabilities | 98 998 | 98 736 | 92 464 | ||||||
Trade Creditors Trade Payables | 8 304 | 6 263 | |||||||
Trade Debtors Trade Receivables | 13 621 | 11 538 | |||||||
Value-added Tax Payable | 693 | 2 677 | |||||||
Advances Credits Directors | 32 862 | 32 162 | 31 802 | 56 429 | |||||
Advances Credits Made In Period Directors | 700 | 360 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 69 900 | 82 813 | |||||||
Creditors Due Within One Year Total Current Liabilities | 17 437 | 23 431 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 771 | 22 771 | 23 013 | ||||||
Tangible Fixed Assets Depreciation | 6 641 | 10 674 | 13 757 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 033 | ||||||||
Cash Bank | 1 082 | ||||||||
Creditors Due After One Year | 82 813 | 82 113 | |||||||
Creditors Due Within One Year | 23 431 | 32 809 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -46 735 | -46 909 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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