CONCEPT PRODUCTS LIMITED

Address

CONCEPT PRODUCTS LIMITED
ALBERT GOODMAN
HENDFORD MANOR
YEOVIL
SOMERSET
BA20 1UN
(277 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 (34 Years old)
Financial Year End:
31 Oct
Capital:
£10,001.00 on 10 Apr 2018
For period ending:
31 Oct 2017
Filed on:
30 Jul 2018

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 2017 31 Oct 2016 31 Oct 2015
Cash at bank: £151,267 £181,750 £90,519
Debtors: £500,154 £396,343 £364,189
Creditors due within one year: £822,344 £810,622 £759,960
Total Assets less Current Liabilities: £159,178 £105,786 £72,621
Creditors due after one year / Non Current Liabilities: £13,320 £7,256
Total Assets less Liabilities: £153,899 £137,197 £104,503
Shareholders Funds / Net Worth: £153,899 £137,197 £104,503
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 113 available


Directors and Secretaries

Benjamin Dunevein
1 Oct 2003 ⇒ Present ( 15 Years ) Director
Simon Dunevein
9 Apr 1992 ⇒ Present ( 27 Years ) Director
Jocelyn Dunevein
9 Apr 1992 ⇒ Present ( 27 Years ) Director
Jocelyn Dunevein
9 Apr 1992 ⇒ Present ( 27 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 8 Feb 2017
LLOYDS BANK PLC
- Outstanding on 8 Feb 2017
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - Outstanding on 28 Dec 2012
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 28 Dec 2012
BARCLAYS BANK PLC
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST AND FLOATING CHARGE ON PROCEEDS OF OTHER DEBTS - Satisfied on 21 Dec 2010
ROBERT COLEBERD
LEGAL CHARGE - Satisfied on 17 Feb 1999
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 2 Dec 1996
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 28 Feb 1990
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 30 Oct 1989
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 27 May 1987
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 7 Jan 1986

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


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2019

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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Accounts
Latest Annual Accounts for year ending 31 Oct 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
113 other company documents are available

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