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Company Information for

CONCEPT COVERS LIMITED

MONARCH HOUSE, BALDS LANE, STOURBRIDGE, WEST MIDLANDS, DY9 8TE,
Company Registration Number
03781372
Private Limited Company
Active

Company Overview

About Concept Covers Ltd
CONCEPT COVERS LIMITED was founded on 1999-06-02 and has its registered office in Stourbridge. The organisation's status is listed as "Active". Concept Covers Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CONCEPT COVERS LIMITED
 
Legal Registered Office
MONARCH HOUSE
BALDS LANE
STOURBRIDGE
WEST MIDLANDS
DY9 8TE
Other companies in DY9
 
Telephone01384 897101
 
Filing Information
Company Number 03781372
Company ID Number 03781372
Date formed 1999-06-02
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2018
Account next due 31/03/2020
Latest return 02/06/2016
Return next due 30/06/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB747833888  
Last Datalog update: 2019-05-06 10:30:30
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CONCEPT COVERS LIMITED

Company Officers of CONCEPT COVERS LIMITED

Current Directors
Officer Role Date Appointed
ANTHONY WILLIAM HORSFIELD
Director 2015-10-02
ANTHONY LEWIS JONES
Director 2015-10-02
Previous Officers
Officer Role Date Appointed Date Resigned
MORGAN JOHN JONES
Company Secretary 1999-06-02 2016-06-02
MORGAN JOHN JONES
Director 1999-06-02 2015-10-02
ANTHONY LEWIS JONES
Director 1999-06-02 2009-01-12
STEPHEN JOHN SCOTT
Nominated Secretary 1999-06-02 1999-06-02
JACQUELINE SCOTT
Nominated Director 1999-06-02 1999-06-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANTHONY WILLIAM HORSFIELD SAFTEK FRICTION LIMITED Director 2018-04-03 CURRENT 2017-12-07 Active
ANTHONY WILLIAM HORSFIELD WJHAWH LIMITED Director 2014-02-06 CURRENT 2005-10-27 Dissolved 2015-10-06
ANTHONY WILLIAM HORSFIELD ONE CALL AUTOMOTIVE LIMITED Director 2014-01-10 CURRENT 2014-01-10 Dissolved 2015-09-01
ANTHONY WILLIAM HORSFIELD TANNERY HOUSE PROPERTY MANAGEMENT LIMITED Director 2013-03-18 CURRENT 2011-05-16 Active
ANTHONY WILLIAM HORSFIELD SAFTEK TELFORD LIMITED Director 2009-04-01 CURRENT 2009-03-21 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2019-03-30AA30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-03-30AA30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-06CS01CONFIRMATION STATEMENT MADE ON 02/06/18, WITH NO UPDATES
2018-03-13AA30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-06-30PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ANTHONY HORSFIELD
2017-06-30CS01CONFIRMATION STATEMENT MADE ON 02/06/17, WITH NO UPDATES
2017-06-30PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ANTHONY JONES
2017-03-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/16
2016-07-21TM02Termination of appointment of Morgan John Jones on 2016-06-02
2016-07-19LATEST SOC19/07/16 STATEMENT OF CAPITAL;GBP 10
2016-07-19AR0102/06/16 ANNUAL RETURN FULL LIST
2016-07-19TM02Termination of appointment of Morgan John Jones on 2016-06-02
2016-02-29AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/15
2015-12-02CH01Director's details changed for Mr Anthony Joes on 2015-12-02
2015-10-20AP01DIRECTOR APPOINTED MR ANTHONY WILLIAM HORSFIELD
2015-10-19AP01DIRECTOR APPOINTED MR ANTHONY JOES
2015-10-19TM01APPOINTMENT TERMINATED, DIRECTOR MORGAN JOHN JONES
2015-08-05LATEST SOC05/08/15 STATEMENT OF CAPITAL;GBP 10
2015-08-05SH0105/08/15 STATEMENT OF CAPITAL GBP 10
2015-07-14LATEST SOC14/07/15 STATEMENT OF CAPITAL;GBP 2
2015-07-14AR0102/06/15 ANNUAL RETURN FULL LIST
2015-03-31AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/14
2014-07-28LATEST SOC28/07/14 STATEMENT OF CAPITAL;GBP 2
2014-07-28AR0102/06/14 ANNUAL RETURN FULL LIST
2014-03-28AA30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-05AR0102/06/13 ANNUAL RETURN FULL LIST
2013-03-31AA30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-17AR0102/06/12 ANNUAL RETURN FULL LIST
2012-03-31AA30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-06-10AR0102/06/11 ANNUAL RETURN FULL LIST
2011-04-01AA30/06/10 TOTAL EXEMPTION SMALL
2010-08-14AR0102/06/10 FULL LIST
2010-08-14CH01DIRECTOR'S CHANGE OF PARTICULARS / MORGAN JOHN JONES / 02/06/2010
2010-04-01AA30/06/09 TOTAL EXEMPTION SMALL
2009-08-17363aRETURN MADE UP TO 02/06/09; FULL LIST OF MEMBERS
2009-05-01AA30/06/08 TOTAL EXEMPTION SMALL
2009-01-12288bAPPOINTMENT TERMINATED DIRECTOR ANTHONY JONES
2008-06-04363aRETURN MADE UP TO 02/06/08; FULL LIST OF MEMBERS
2008-05-01AA30/06/07 TOTAL EXEMPTION SMALL
2007-06-05288cDIRECTOR'S PARTICULARS CHANGED
2007-06-05363aRETURN MADE UP TO 02/06/07; FULL LIST OF MEMBERS
2007-04-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
2006-06-08363aRETURN MADE UP TO 02/06/06; FULL LIST OF MEMBERS
2005-11-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
2005-09-1688(2)RAD 08/09/05--------- £ SI 1@1=1 £ IC 1/2
2005-07-07363sRETURN MADE UP TO 02/06/05; FULL LIST OF MEMBERS
2005-04-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
2004-06-14363sRETURN MADE UP TO 02/06/04; FULL LIST OF MEMBERS
2004-04-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03
2003-06-16363sRETURN MADE UP TO 02/06/03; FULL LIST OF MEMBERS
2003-03-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/02
2002-06-13363sRETURN MADE UP TO 02/06/02; FULL LIST OF MEMBERS
2002-04-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/01
2001-06-15363sRETURN MADE UP TO 02/06/01; FULL LIST OF MEMBERS
2000-10-31AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00
2000-06-27363sRETURN MADE UP TO 02/06/00; FULL LIST OF MEMBERS
2000-02-11395PARTICULARS OF MORTGAGE/CHARGE
1999-06-16287REGISTERED OFFICE CHANGED ON 16/06/99 FROM: 52 MUCKLOW HILL HALESOWEN WEST MIDLANDS B62 8BL
1999-06-16288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
1999-06-16288bDIRECTOR RESIGNED
1999-06-16288bSECRETARY RESIGNED
1999-06-16288aNEW DIRECTOR APPOINTED
1999-06-02NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
13 - Manufacture of textiles
139 - Manufacture of other textiles
13990 - Manufacture of other textiles n.e.c.




Licences & Regulatory approval
We could not find any licences issued to CONCEPT COVERS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CONCEPT COVERS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2000-02-11 Outstanding BARCLAYS BANK PLC
Creditors
Creditors Due Within One Year 2012-07-01 £ 37,871
Creditors Due Within One Year 2011-07-01 £ 45,191

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-06-30
Annual Accounts
2013-06-30
Annual Accounts
2014-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CONCEPT COVERS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-07-01 £ 2
Called Up Share Capital 2011-07-01 £ 2
Current Assets 2012-07-01 £ 40,716
Current Assets 2011-07-01 £ 49,391
Debtors 2012-07-01 £ 34,827
Debtors 2011-07-01 £ 42,986
Fixed Assets 2012-07-01 £ 2,498
Fixed Assets 2011-07-01 £ 2,939
Shareholder Funds 2012-07-01 £ 5,343
Shareholder Funds 2011-07-01 £ 7,139
Stocks Inventory 2012-07-01 £ 5,889
Stocks Inventory 2011-07-01 £ 6,405
Tangible Fixed Assets 2012-07-01 £ 2,498
Tangible Fixed Assets 2011-07-01 £ 2,939

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CONCEPT COVERS LIMITED registering or being granted any patents
Domain Names
We could not find the registrant information for the domain
Trademarks
We have not found any records of CONCEPT COVERS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CONCEPT COVERS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (13990 - Manufacture of other textiles n.e.c.) as CONCEPT COVERS LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where CONCEPT COVERS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by CONCEPT COVERS LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2018-07-0042029219Insulated food or beverage bags, shopping bags, map-cases, tool bags, jewellery boxes, cutlery cases, binocular cases, camera cases, gun cases, holsters and similar containers, with outer surface of plastic sheeting (excl. travelling-cases, briefcases, satchels and similar containers, bag or handbag articles, travelling-bags, toilet bags, sports bags, rucksacks and musical instrument cases)
2016-09-0062114310Women's or girls' aprons, overalls, smock-overalls and other industrial and occupational clothing, of man-made fibres (excl. knitted or crocheted)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CONCEPT COVERS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CONCEPT COVERS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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