The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Stockfis, David Alfred
    Managing Director born in May 1952
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr David Alfred Stockfis
    Born in May 1952
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Davies, Ann
    Administrator born in June 1956
    Individual (2 offsprings)
    Officer
    1996-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Teasdale, Paul Anthony
    Company Director born in December 1956
    Individual (9 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Stockfis, Ann
    Co Secretary born in April 1947
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Stockfis, Ann
    Co Secretary
    Individual (1 offspring)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mrs Ann Stockfis
    Born in April 1947
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CONCEPT CHEMICALS AND COATINGS LIMITED

Previous name
NEWTALK LIMITED - 1987-08-03
Standard Industrial Classification
46750 - Wholesale Of Chemical Products
Brief company account
Average Number of Employees
282022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
1,961,883 GBP2023-10-31
1,933,481 GBP2022-10-31
1,865,150 GBP2021-10-31
Property, Plant & Equipment
2,374,990 GBP2023-10-31
2,368,590 GBP2022-10-31
Fixed Assets - Investments
10,658 GBP2023-10-31
8,680 GBP2022-10-31
Fixed Assets
2,385,648 GBP2023-10-31
2,377,270 GBP2022-10-31
Total Inventories
1,018,041 GBP2023-10-31
1,228,229 GBP2022-10-31
Debtors
735,611 GBP2023-10-31
725,456 GBP2022-10-31
Cash at bank and in hand
148,202 GBP2023-10-31
142,098 GBP2022-10-31
Current Assets
1,901,854 GBP2023-10-31
2,095,783 GBP2022-10-31
Creditors
Amounts falling due within one year
677,102 GBP2023-10-31
859,812 GBP2022-10-31
Net Current Assets/Liabilities
1,224,752 GBP2023-10-31
1,235,971 GBP2022-10-31
Total Assets Less Current Liabilities
3,610,400 GBP2023-10-31
3,613,241 GBP2022-10-31
Creditors
Amounts falling due after one year
1,494,019 GBP2023-10-31
1,530,211 GBP2022-10-31
Net Assets/Liabilities
2,105,154 GBP2023-10-31
2,076,752 GBP2022-10-31
Equity
Called up share capital
143,271 GBP2023-10-31
143,271 GBP2022-10-31
Equity
2,105,154 GBP2023-10-31
2,076,752 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,809,753 GBP2023-10-31
2,809,753 GBP2022-10-31
Plant and equipment
1,167,231 GBP2023-10-31
1,150,215 GBP2022-10-31
Furniture and fittings
104,210 GBP2023-10-31
104,210 GBP2022-10-31
Motor vehicles
88,620 GBP2023-10-31
51,723 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,169,814 GBP2023-10-31
4,115,901 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-51,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
854,696 GBP2023-10-31
819,225 GBP2022-10-31
Plant and equipment
835,828 GBP2023-10-31
802,287 GBP2022-10-31
Furniture and fittings
87,067 GBP2023-10-31
84,273 GBP2022-10-31
Motor vehicles
17,233 GBP2023-10-31
41,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,824 GBP2023-10-31
1,747,311 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,471 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
33,541 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,794 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,955,057 GBP2023-10-31
1,990,528 GBP2022-10-31
Plant and equipment
331,403 GBP2023-10-31
347,928 GBP2022-10-31
Furniture and fittings
17,143 GBP2023-10-31
19,937 GBP2022-10-31
Motor vehicles
71,387 GBP2023-10-31
10,197 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
10,658 GBP2023-10-31
8,680 GBP2022-10-31
Additions to investments, Non-current
1,978 GBP2023-10-31
Non-current
10,658 GBP2023-10-31
8,680 GBP2022-10-31
Trade Debtors/Trade Receivables
598,015 GBP2023-10-31
607,914 GBP2022-10-31
Other Debtors
137,596 GBP2023-10-31
117,542 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,899 GBP2023-10-31
282,706 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,711 GBP2023-10-31
498,237 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,278 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,711 GBP2023-10-31
30,805 GBP2022-10-31
Other Creditors
Amounts falling due within one year
104,293 GBP2023-10-31
41,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
813,674 GBP2023-10-31
849,738 GBP2022-10-31
Other Creditors
Amounts falling due after one year
680,345 GBP2023-10-31
680,473 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,712 GBP2023-10-31
43,913 GBP2022-10-31
Between one and five year
17,852 GBP2023-10-31
46,217 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,564 GBP2023-10-31
90,130 GBP2022-10-31
Advances or credits given to directors
-596,550 GBP2023-10-31
-616,525 GBP2022-10-31
-491,625 GBP2021-10-31
Advances or credits made to directors during the period
52,185 GBP2022-11-01 ~ 2023-10-31
23,353 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-32,210 GBP2022-11-01 ~ 2023-10-31
-148,253 GBP2021-11-01 ~ 2022-10-31
Related profiles found in government register
  • CONCEPT CHEMICALS AND COATINGS LIMITED
    Info
    NEWTALK LIMITED - 1987-08-03
    Registered number 02109482
    Felt Court Windmill Lane Industrial Estate, Estate, Denton, Manchester, Greater Manchester M34 2RB
    Private Limited Company incorporated on 1987-03-12 (38 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • CONCEPT CHEMICALS AND COATINGS LTD
    S
    Registered number 02109482
    Felt Court, Windmill Lane Industrial Estate, Denton, Manchester, United Kingdom, M34 3RB
    Limited Company in Companies House, Cardiff, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Felt Court Windmill Lane Industrial Estate, Denton, Manchester, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    2 GBP2023-09-30
    Person with significant control
    2017-09-22 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.