CONCEPT DISTRIBUTION LIMITED

Address

CONCEPT DISTRIBUTION LIMITED
316 BLACKPOOL ROAD, FULWOOD
PRESTON
LANCASHIRE
PR2 3AE
(190 companies also use this postcode)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
05126771
Incorporation Date:
12 May 2004 (13 Years old)
Financial Year End:
30 Sep
Capital:
£1,000.00 on 9 Feb 2016
For period ending:
30 Sep 2016
Filed on:
16 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Feb 2016
Filed on:
9 Feb 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £15,918 £8,617
Debtors: £244,767 £306,276 £258,296
Creditors due within one year: £963,072 £974,491 £1,010,879
Total Assets less Current Liabilities: £267,180 £299,845 £352,288
Creditors due after one year / Non Current Liabilities: £211,908 £285,784 £359,034
Total Assets less Liabilities: £63,977 £25,484 £4,814
Shareholders Funds / Net Worth: £63,977 £25,484 £4,814
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 34 available


Directors and Secretaries

James Waring
1 Oct 2004 ⇒ Present ( 13 Years ) Company Secretary
1 Oct 2004 ⇒ Present ( 13 Years ) Director
Dominic Waring
1 Oct 2004 ⇒ Present ( 13 Years ) Director
Peter Waring
12 May 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

GLP PROPERTIES AB
RENT DEPOSIT DEED - OUTSTANDING on 13 Dec 2007
RBS INVOICE FINANCE LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 27 Jul 2006
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 27 Apr 2006

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
4 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 16 Dec 2016 3
30 Sep 2015 14 Jan 2016 4
30 Sep 2014 31 Mar 2015 6
30 Sep 2013 25 Jun 2014 9
30 Sep 2012 26 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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34 other company documents are available

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