BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > CON list > CONC list

Concept Trade Uk Ltd ESSEX

Concept Trade Uk started in year 2001 as Private Limited Company with registration number 04342064. The Concept Trade Uk company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Essex at 147 Cranbrook Road. Postal code: IG1 4PU.

There is a single director in the firm at the moment - Abdulcelil K., appointed on 21 December 2002. In addition, a secretary was appointed - Abdulcelil K., appointed on 1 October 2007. Currenlty, the firm lists one former director, whose name is Gunay V. and who left the the firm on 2 September 2020. In addition, there is one former secretary - Ahmet G. who worked with the the firm until 1 October 2007.

Concept Trade Uk Ltd Address / Contact

Office Address 147 Cranbrook Road
Office Address2 Ilford
Town Essex
Post code IG1 4PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04342064
Date of Incorporation Tue, 18th Dec 2001
Industry Non-specialised wholesale trade
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Abdulcelil K.

Position: Secretary

Appointed: 01 October 2007

Abdulcelil K.

Position: Director

Appointed: 21 December 2002

Rapid Company Services Limited

Position: Nominee Secretary

Appointed: 18 December 2001

Resigned: 18 December 2001

Rapid Nominees Limited

Position: Nominee Director

Appointed: 18 December 2001

Resigned: 18 December 2001

Gunay V.

Position: Director

Appointed: 18 December 2001

Resigned: 02 September 2020

Ahmet G.

Position: Secretary

Appointed: 18 December 2001

Resigned: 01 October 2007

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Abdulcelil K. This PSC and has 25-50% shares.

Abdulcelil K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth507 428508 383604 120717 608723 741      
Balance Sheet
Cash Bank On Hand     288 799294 911261 895389 734176 411 
Current Assets943 6471 241 3961 482 9392 118 7712 517 7482 736 6302 965 7243 057 6503 078 4613 013 2073 122 413
Debtors21 90610 2006 78010 94617 38450 03110 11311 755138 12732 796 
Net Assets Liabilities    740 157715 343792 124835 558934 613950 386960 699
Property Plant Equipment     1 832 5411 862 1961 814 8291 796 0611 781 989 
Total Inventories     2 397 8002 660 7002 784 0002 550 6002 804 000 
Cash Bank In Hand175 208215 336295 319521 145359 714      
Net Assets Liabilities Including Pension Asset Liability507 428508 383604 120717 608723 741      
Stocks Inventory746 5331 015 8601 180 8401 586 6802 140 650      
Tangible Fixed Assets1 179 5531 176 2251 218 9721 227 5721 664 000      
Reserves/Capital
Called Up Share Capital261 720286 006286 006286 006286 006      
Profit Loss Account Reserve245 708222 377318 114431 602437 735      
Shareholder Funds507 428508 383604 120717 608723 741      
Other
Accumulated Depreciation Impairment Property Plant Equipment     274 872327 123384 712433 775479 460 
Additions Other Than Through Business Combinations Property Plant Equipment      81 90610 22230 29531 613 
Amounts Owed To Group Undertakings Participating Interests     20 19721 41946 0143 8773 256 
Average Number Employees During Period      1210888
Bank Borrowings     458 882403 036442 626337 396310 494 
Bank Overdrafts     113 066113 22724 00071 92750 938 
Creditors    3 343 8723 381 9823 614 4973 592 2423 596 7573 534 3163 643 161
Finance Lease Liabilities Present Value Total     3 08815 73515 7352 0535 888 
Increase From Depreciation Charge For Year Property Plant Equipment      52 25157 58949 06345 685 
Net Current Assets Liabilities-201 430-253 509-251 845-200 593-407 161645 352-648 773-534 592-518 296521 109520 748
Other Creditors     326 2541 279 7031 313 5901 908 2301 754 364 
Property Plant Equipment Gross Cost     2 107 4132 189 3192 199 5412 229 8362 261 449 
Redeemable Preference Shares Liability     13 70318 21017 77125 86313 403 
Taxation Social Security Payable     3 2564 9891 7938662 344 
Total Assets Less Current Liabilities978 123922 716967 1271 026 9791 256 8391 187 1891 213 4231 280 2371 277 7651 260 8801 224 749
Trade Creditors Trade Payables     2 902 4182 161 2142 173 3391 583 9411 704 123 
Trade Debtors Trade Receivables     50 03110 11410 114138 12732 796 
Fixed Assets1 179 5531 176 2251 218 9721 227 5721 664 0001 832 541   1 781 9891 745 497
Creditors Due After One Year470 695414 333363 007309 371533 098      
Creditors Due Within One Year1 145 0771 494 9051 734 7842 319 3642 924 909      
Tangible Fixed Assets Additions 18 60562 5248 600495 520      
Tangible Fixed Assets Cost Or Valuation1 276 8201 295 4251 357 9491 366 5491 862 069      
Tangible Fixed Assets Depreciation97 267119 200138 977138 977198 069      
Tangible Fixed Assets Depreciation Charged In Period 21 93319 777 59 092      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 31st May 2023
filed on: 4th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.