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Concept Products Limited YEOVIL

Concept Products started in year 1985 as Private Limited Company with registration number 01882650. The Concept Products company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Yeovil at Albert Goodman. Postal code: BA20 1UN.

Currently there are 3 directors in the the company, namely Benjamin D., Jocelyn D. and Simon D.. In addition one secretary - Laila D. - is with the firm. As of 29 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.

Concept Products Limited Address / Contact

Office Address Albert Goodman
Office Address2 Hendford Manor
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01882650
Date of Incorporation Mon, 4th Feb 1985
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st October
Company age 39 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Laila D.

Position: Secretary

Appointed: 01 February 2023

Benjamin D.

Position: Director

Appointed: 01 October 2003

Jocelyn D.

Position: Director

Appointed: 09 April 1992

Simon D.

Position: Director

Appointed: 09 April 1992

Jocelyn D.

Position: Secretary

Resigned: 13 January 2023

Richard W.

Position: Director

Appointed: 09 April 1992

Resigned: 31 May 1996

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Benjamin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jocelyn D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Benjamin D.

Notified on 13 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Jocelyn D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth74 460116 260104 503137 197      
Balance Sheet
Cash Bank On Hand   181 750151 26769 59945 061126 771205 981219 930
Current Assets893 766776 203832 581916 408981 522949 465876 088982 567  
Debtors459 366346 717364 189396 343500 154544 206437 973467 705596 499558 039
Net Assets Liabilities   137 197153 89971 94349 589159 600194 374265 759
Other Debtors   32 46338 35169 54669 67047 180104 579103 531
Property Plant Equipment   53 98053 626112 45493 46273 23258 907109 956
Total Inventories   338 315330 101335 660393 054388 091382 465393 052
Cash Bank In Hand56 06659 76790 519181 750      
Net Assets Liabilities Including Pension Asset Liability74 460116 260104 503137 197      
Stocks Inventory378 334369 719377 873338 315      
Tangible Fixed Assets50 86748 02046 67053 980      
Reserves/Capital
Called Up Share Capital10 00110 00110 00110 001      
Profit Loss Account Reserve64 459106 25994 502127 196      
Shareholder Funds74 460116 260104 503137 197      
Other
Accrued Liabilities Deferred Income       1 575575 
Accumulated Depreciation Impairment Property Plant Equipment   167 112186 117213 399241 541266 799243 573250 523
Additions Other Than Through Business Combinations Property Plant Equipment    18 65186 1109 1506 236  
Administrative Expenses      947 574822 104  
Amounts Owed To Directors       5 933454 
Average Number Employees During Period   22252727272627
Bank Borrowings    43 85131 32518 37645 833  
Bank Borrowings Overdrafts       45 83346 41335 894
Bank Overdrafts   99 08718 43213 91616 422   
Corporation Tax Payable       41 20425 77132 418
Cost Sales      1 826 3152 277 099  
Creditors   13 32050 90181 56449 35059 57249 79860 399
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -914-46 055-12 485
Disposals Property Plant Equipment       -1 208-46 055-15 189
Finance Lease Liabilities Present Value Total   13 3207 05050 23930 97413 7393 38524 505
Financial Commitments Other Than Capital Commitments   144 837113 988457 357273 366206 885  
Finished Goods   338 315330 101335 660393 054388 091  
Further Item Creditors Component Total Creditors       5 833  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       206 885146 234128 300
Gross Profit Loss      1 051 7581 015 585  
Increase From Depreciation Charge For Year Property Plant Equipment    19 00527 28228 14226 17222 82919 435
Interest Payable Similar Charges Finance Costs      31 48839 633  
Net Current Assets Liabilities44 35376 05072 621105 786159 17857 89923 171159 919  
Operating Profit Loss      104 184274 270  
Other Creditors   31 08634 02445 52243 86140 174469 885439 441
Other Interest Receivable Similar Income Finance Income      1 348716  
Other Operating Income Format1       80 789  
Other Provisions Balance Sheet Subtotal       13 97914 28431 959
Other Remaining Borrowings   324 855329 792352 109277 657346 040435 025 
Other Taxation Payable       65 76276 18475 952
Profit Loss      55 336156 451  
Profit Loss On Ordinary Activities Before Tax      74 044193 940  
Property Plant Equipment Gross Cost   221 092239 743325 853335 003340 031302 480360 479
Provisions       13 97914 28431 959
Taxation Social Security Payable   49 43171 71273 25868 04365 762  
Tax Tax Credit On Profit Or Loss On Ordinary Activities      18 70837 489  
Total Additions Including From Business Combinations Property Plant Equipment        8 50473 188
Total Assets Less Current Liabilities95 220124 070119 291159 766212 804170 353116 633233 151  
Total Borrowings   13 32050 90181 56449 35059 572  
Trade Creditors Trade Payables   273 725318 442375 571402 763308 806389 904340 458
Trade Debtors Trade Receivables   363 880461 803469 107368 303420 525491 920454 508
Turnover Revenue      2 878 0733 292 684  
Useful Life Property Plant Equipment Years        1010
Amount Specific Advance Or Credit Directors   3 5643 20459 31552 184-5 933  
Amount Specific Advance Or Credit Made In Period Directors   6 72229 12927 50390 789128 815  
Amount Specific Advance Or Credit Repaid In Period Directors   -2 079-29 489-16 404-97 920-186 932  
Creditors Due After One Year12 774 7 25613 320      
Creditors Due Within One Year849 413700 153759 960810 622      
Fixed Assets50 86748 02046 67053 980      
Number Shares Allotted10 00110 00110 00110 001      
Par Value Share 111      
Provisions For Liabilities Charges7 9867 8107 5329 249      
Value Shares Allotted10 00110 00110 00110 001      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 29th, June 2023 		Free Download (9 pages)

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