CONCEPT PRODUCTS LIMITED

Address

CONCEPT PRODUCTS LIMITED
ALBERT GOODMAN
HENDFORD MANOR
YEOVIL
SOMERSET
BA20 1UN
(252 companies also use this postcode)

Phone: 01458 274 117
Phone: 01458 274 020
Web:
Classification:

Other retail sale not in stores, stalls or markets

Legal Information

Company Registration No.:
01882650
Incorporation Date:
4 Feb 1985 (32 Years old)
Financial Year End:
31 Oct
Capital:
£10,001.00 on 26 Apr 2016
For period ending:
31 Oct 2015
Filed on:
26 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Apr 2016
Filed on:
26 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2015 31 Oct 2014 31 Oct 2013
Cash at bank: £90,519 £59,767 £56,066
Debtors: £364,189 £346,717 £459,366
Creditors due within one year: £759,960 £700,153 £849,413
Total Assets less Current Liabilities: £72,621 £76,050 £44,353
Creditors due after one year / Non Current Liabilities: £7,256 £12,774
Total Assets less Liabilities: £104,503 £116,260 £74,460
Shareholders Funds / Net Worth: £104,503 £116,260 £74,460
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 102 available


Directors and Secretaries

Benjamin Dunevein
1 Oct 2003 ⇒ Present ( 13 Years ) Director
Simon Dunevein
before 9 Apr 1992 ⇒ Present ( 24 Years ) Director
Jocelyn Dunevein
before 9 Apr 1992 ⇒ Present ( 24 Years ) Director
before 9 Apr 1992 ⇒ Present ( 24 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 28 Dec 2012

Previous Addresses

12 SANSOME WALK
WORCESTER
WORCESTERSHIRE
WR1 1LN
Changed 21 Nov 2003

30 SANSOME WALK
WORCESTER
WR1 1LX
Changed 17 Sep 1997

SHELLE HOUSE
COURT BARTON
CREWKERNE
SOMERSET TA18 7HP
Changed 27 Apr 1997


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.conceptproducts.sale
www.conceptproducts.motorcycles
www.conceptproducts.and
www.conceptproducts.org.uk
www.conceptproducts.market
www.conceptproducts.org
www.conceptproducts.markets

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2017
Given past performance
we expect these to be submitted around:
1 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2015 26 Jul 2016 9
31 Oct 2014 25 Feb 2015 4
31 Oct 2013 20 Jan 2014 3
31 Oct 2012 18 Apr 2013 6
31 Oct 2011 16 Jul 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 15

  • Balance Sheet
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102 other company documents are available

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