CONCEPT DISTRIBUTION LIMITED

Address

CONCEPT DISTRIBUTION LIMITED
316 BLACKPOOL ROAD, FULWOOD
PRESTON
LANCASHIRE
PR2 3AE
(177 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 ( 12 Years ) Director
1 Oct 2004 ⇒ Present ( 12 Years ) Company Secretary
Dominic Waring
1 Oct 2004 ⇒ Present ( 12 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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.conceptdistribution.org
www.conceptdistribution.services
www.conceptdistribution.support
www.conceptdistribution.business
www.conceptdistribution.org.uk

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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