CONCEPT PRODUCTS LIMITED

Address

CONCEPT PRODUCTS LIMITED
ALBERT GOODMAN
HENDFORD MANOR
YEOVIL
SOMERSET
BA20 1UN
(257 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 2016
Filed on:
3 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Apr 2016
Filed on:
26 Apr 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £181,750 £90,519 £59,767
Debtors: £396,343 £364,189 £346,717
Creditors due within one year: £810,622 £759,960 £700,153
Total Assets less Current Liabilities: £105,786 £72,621 £76,050
Creditors due after one year / Non Current Liabilities: £13,320 £7,256
Total Assets less Liabilities: £137,197 £104,503 £116,260
Shareholders Funds / Net Worth: £137,197 £104,503 £116,260
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Benjamin Dunevein
1 Oct 2003 ⇒ Present ( 13 Years ) Director
Jocelyn Dunevein
before 9 Apr 1992 ⇒ Present ( 25 Years ) Company Secretary
before 9 Apr 1992 ⇒ Present ( 25 Years ) Director
Simon Dunevein
before 9 Apr 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 8 Feb 2017
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.conceptproductsltd.org.uk
www.conceptproducts.market
www.conceptproductsltd.market
www.conceptproducts.marketing
www.conceptproductsltd.org
www.conceptproductsltd.sale

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
25 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 3 Apr 2017 6
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

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

  • Balance Sheet
  • Share Capital
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104 other company documents are available

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