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Concept Flooring Services Limited (No: 09873525)

Address: 6A ST ANDREWS COURT, WELLINGTON STREET, THAME, OX9 3WT, ENGLAND

Status: Active

Incorporated: 16-Nov-2015

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 30-Nov-2024

Industry Class: 43330 - Floor and wall covering

Current Director: MARK SIMON BUXTON ( DOB: Feb-1978   From: Nov-2015  )

Current Director: JOHN FREDERICK HARTLEY ( DOB: Dec-1961   From: Nov-2015  )

Current Director: JOHN FREDERICK HARTLEY ( DOB: Dec-1961   From: Nov-2015  )

Current Secretary: JOHN HARTLEY (   From: Sep-2023  )

Resigned Secretary: MILL HOUSE SECRETARIAL LIMITED (   From: Nov-2015   To: Sep-2023  )

Persons of Significant Control:

Concept Flooring Technology Limited, 6a St Andrews Court Wellington Street, Thame, OX9 3WT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Mark Simon Buxton, 6a St Andrews Court Wellington Street, Thame, OX9 3WT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-05-12)

Company Accounts Summary (£)   

Item 2016 2017 2018 2019 2020 2021 Chart
Fixed assets / Property, plant and equipment 18,968 42,325 53,412 71,355 102,615 0.0,18968.0,42325.0,53412.0,71355.0,102615.0
Current assets 216,196 552,748 509,163 554,909 368,309 552,770 216196.0,552748.0,509163.0,554909.0,368309.0,552770.0
Current assets / Total inventories 35,207 11,849 1,802 0.0,35207.0,11849.0,0.0,1802.0,0.0
Current assets / Debtors 161,888 325,016 228,452 363,837 128,226 274,699 161888.0,325016.0,228452.0,363837.0,128226.0,274699.0
Current assets / Cash at bank and on hand 54,308 192,525 268,862 191,072 238,281 278,071 54308.0,192525.0,268862.0,191072.0,238281.0,278071.0
Net current assets (liabilities) 38,580 230,961 296,724 242,065 174,604 256,547 38580.0,230961.0,296724.0,242065.0,174604.0,256547.0
Total assets less current liabilities 38,580 249,929 339,049 295,477 245,959 359,162 38580.0,249929.0,339049.0,295477.0,245959.0,359162.0
Provisions for liabilities, balance sheet subtotal 3,604 4,927 7,595 9,067 13,216 0.0,3604.0,4927.0,7595.0,9067.0,13216.0
Net assets (liabilities) 38,580 246,325 334,122 287,882 236,892 345,946 38580.0,246325.0,334122.0,287882.0,236892.0,345946.0
Equity / share capital and reserves 38,580 246,325 334,122 287,882 236,892 345,946 38580.0,246325.0,334122.0,287882.0,236892.0,345946.0
History Chart

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