Founded in 2017, New Concept Security, classified under reg no. 10664067 is an active company. Currently registered at 283 Church Street FY1 3PG, Blackpool the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Fri, 2nd Jun 2017 New Concept Security Ltd is no longer carrying the name Northern Security Outsourcing.
The firm has 2 directors, namely David H., Henry B.. Of them, Henry B. has been with the company the longest, being appointed on 10 March 2017 and David H. has been with the company for the least time - from 28 October 2021. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 283 Church Street |
Town | Blackpool |
Post code | FY1 3PG |
Country of origin | United Kingdom |
Registration Number | 10664067 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (592 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 28 October 2021
Position: Director
Appointed: 10 March 2017
The register of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is New Concept Holdings Ltd from Blackpool, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Henry B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
New Concept Holdings Ltd
283 Church Street, Blackpool, FY1 3PG, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14445054 |
Notified on | 24 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry B.
Notified on | 10 March 2017 |
Ceased on | 24 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 1 December 2021 |
Ceased on | 24 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 10 March 2017 |
Ceased on | 21 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Northern Security Outsourcing | June 2, 2017 |
New Concept Security | June 2, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-02-28 | 2023-02-28 | 2023-10-31 | 2024-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 729 | 1 096 | 31 886 | 140 016 | 87 645 | 112 655 | ||
Current Assets | 22 184 | 95 851 | 231 630 | 68 246 | 92 432 | 271 662 | 398 941 | 623 150 |
Debtors | 21 455 | 95 851 | 230 534 | 68 246 | 60 546 | 131 646 | 311 296 | 510 495 |
Net Assets Liabilities | -37 320 | -145 527 | -91 710 | -80 316 | 3 751 | 107 170 | ||
Other Debtors | 3 341 | 8 834 | 961 | 961 | 8 000 | 2 200 | 817 | |
Property Plant Equipment | 6 465 | 5 802 | 9 007 | 4 267 | 933 | 65 452 | 56 545 | 55 576 |
Other | ||||||||
Accrued Liabilities | 1 050 | 4 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 2 864 | 5 007 | 4 499 | 1 233 | 3 563 | 12 470 | 25 230 |
Additions Other Than Through Business Combinations Property Plant Equipment | 66 849 | 11 791 | ||||||
Amounts Owed To Related Parties | 30 000 | 70 929 | ||||||
Average Number Employees During Period | 24 | 24 | 59 | 7 | 30 | 60 | 71 | 230 |
Bank Borrowings | 50 000 | 30 844 | ||||||
Bank Overdrafts | 14 658 | 26 254 | 7 500 | |||||
Creditors | 30 794 | 90 990 | 277 957 | 168 040 | 154 231 | 312 303 | 189 447 | 161 253 |
Financial Liabilities | 294 803 | 178 614 | 160 420 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 2 143 | 542 | 210 | 2 330 | 8 907 | 12 760 | |
Net Current Assets Liabilities | -8 610 | 4 861 | -46 327 | -99 794 | -61 799 | 166 535 | 149 957 | 218 909 |
Other Creditors | 7 761 | 41 086 | 92 782 | 73 565 | 13 056 | 14 673 | 13 197 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 050 | 3 476 | ||||||
Other Disposals Property Plant Equipment | 5 248 | 6 600 | ||||||
Other Payables Accrued Expenses | 4 000 | 101 718 | 55 375 | |||||
Other Taxation Social Security Payable | 36 498 | 84 512 | 49 828 | 70 897 | ||||
Prepayments | 4 032 | 800 | 49 755 | 66 102 | ||||
Property Plant Equipment Gross Cost | 7 994 | 8 666 | 14 014 | 8 766 | 2 166 | 69 015 | 69 015 | 80 806 |
Provisions For Liabilities Balance Sheet Subtotal | 13 304 | 6 062 | ||||||
Taxation Social Security Payable | 70 897 | 77 438 | 88 222 | 250 441 | ||||
Total Assets Less Current Liabilities | -2 145 | 10 663 | -37 320 | -95 527 | -60 866 | 231 987 | 206 502 | 274 485 |
Total Borrowings | 30 844 | 17 500 | 10 833 | 833 | ||||
Trade Creditors Trade Payables | 23 033 | 1 500 | 86 005 | 5 624 | 13 075 | 633 | 4 371 | 4 299 |
Trade Debtors Trade Receivables | 18 114 | 87 017 | 229 573 | 67 285 | 60 546 | 130 846 | 259 341 | 443 576 |
Bank Borrowings Overdrafts | 11 906 | 14 658 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 672 | 5 348 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 7th Apr 2025 filed on: 22nd, April 2025 |
confirmation statement | Free Download (3 pages) |
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