Founded in 2015, Interiors By Concept Joinery, classified under reg no. SC507487 is an active company. Currently registered at 36 Kirkhill Road EH26 8JB, Penicuik the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 8th June 2020 Interiors By Concept Joinery Ltd is no longer carrying the name Concept Joinery (edinburgh).
The firm has one director. Keith D., appointed on 3 June 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Kirkhill Road |
| Town | Penicuik |
| Post code | EH26 8JB |
| Country of origin | United Kingdom |
| Registration Number | SC507487 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Keith D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Keith D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Concept Joinery (edinburgh) | June 8, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 6 516 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 19 628 | 24 325 | 59 214 | 17 392 | 31 891 | 67 783 | 40 748 | 38 737 | |
| Net Assets Liabilities | 6 516 | 7 604 | 25 896 | 6 692 | -12 440 | 135 | 184 | 1 087 | |
| Cash Bank In Hand | 100 | 4 042 | |||||||
| Debtors | 15 586 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 6 516 | |||||||
| Tangible Fixed Assets | 4 467 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 6 416 | ||||||||
| Shareholder Funds | 100 | 6 516 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | 1 048 | 2 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 16 174 | 20 502 | 38 823 | 41 972 | 31 808 | 78 190 | 63 158 | 53 073 | |
| Fixed Assets | 4 467 | 20 322 | 17 607 | 95 591 | 117 246 | 112 504 | 114 278 | 29 193 | |
| Net Current Assets Liabilities | 3 454 | 4 642 | 21 220 | -24 351 | 1 305 | -8 184 | -21 139 | 1 334 | |
| Other Provisions Balance Sheet Subtotal | 893 | 4 065 | 3 346 | 2 713 | 7 137 | 6 539 | 7 172 | 5 547 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 182 | 819 | 829 | 229 | 1 222 | 2 223 | 1 271 | 15 670 | |
| Total Assets Less Current Liabilities | 7 921 | 24 964 | 38 827 | 71 240 | 118 551 | 104 320 | 93 140 | 30 527 | |
| Creditors Due After One Year | 512 | ||||||||
| Creditors Due Within One Year | 16 174 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 893 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 584 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 584 | ||||||||
| Tangible Fixed Assets Depreciation | 1 117 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 117 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 19th June 2023 director's details were changed filed on: 19th, June 2023 |
officers | Free Download (2 pages) |
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