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 5
  • 1
    Smith, Antony Edward
    Director-Electrical/Mechanical born in April 1965
    Individual (5 offsprings)
    Officer
    1993-03-03 ~ now
    OF - Director → CIF 0
    Mr Anthony Edward Smith
    Born in April 1965
    Individual (5 offsprings)
    Person with significant control
    2016-06-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Conway, Nicholas Ian
    Director born in March 1984
    Individual (3 offsprings)
    Officer
    2016-05-01 ~ now
    OF - Director → CIF 0
    Mr Nicholas Ian Conway
    Born in March 1984
    Individual (3 offsprings)
    Person with significant control
    2016-06-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Conway, Ian Thomas
    Managing Director born in April 1958
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Ian Thomas Conway
    Born in April 1958
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Paul, Martin John
    Accountant born in February 1964
    Individual (7 offsprings)
    Officer
    2003-11-01 ~ now
    OF - Director → CIF 0
  • 5
    Gale, John Victor
    Individual (1 offspring)
    Officer
    2021-05-01 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Daly, Eamonn Robert
    Operations Director born in May 1958
    Individual
    Officer
    1999-09-01 ~ 2018-12-19
    OF - Director → CIF 0
    Mr Eamonn Robert Daly
    Born in May 1958
    Individual
    Person with significant control
    2016-06-30 ~ 2018-12-19
    PE - Has significant influence or control → CIF 0
  • 2
    Conway, Ian Thomas
    Individual (1 offspring)
    Officer
    ~ 1998-10-30
    OF - Secretary → CIF 0
  • 3
    Kaufman, Clive John
    Director-Estimating/Surveying born in January 1950
    Individual
    Officer
    1992-04-30 ~ 2002-08-19
    OF - Director → CIF 0
  • 4
    Evans, Christine Mary
    Accountant
    Individual (1 offspring)
    Officer
    1998-10-30 ~ 2021-05-01
    OF - Secretary → CIF 0
  • 5
    Kaufman, Sylvia
    Individual
    Officer
    1992-04-30 ~ 1993-03-03
    OF - Secretary → CIF 0
parent relation
Company in focus

ITC CONCEPTS LIMITED

Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Turnover/Revenue
33,969,480 GBP2020-05-01 ~ 2021-04-30
39,445,163 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-29,885,453 GBP2020-05-01 ~ 2021-04-30
-34,112,050 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
4,084,027 GBP2020-05-01 ~ 2021-04-30
5,333,113 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-4,752,212 GBP2020-05-01 ~ 2021-04-30
-5,267,077 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
-598,211 GBP2020-05-01 ~ 2021-04-30
138,584 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
436 GBP2020-05-01 ~ 2021-04-30
2,016 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-621,811 GBP2020-05-01 ~ 2021-04-30
121,110 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-664,223 GBP2020-05-01 ~ 2021-04-30
109,186 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
250,000 GBP2020-05-01 ~ 2021-04-30
0 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
-414,223 GBP2020-05-01 ~ 2021-04-30
109,186 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
1,455,725 GBP2021-04-30
1,235,144 GBP2020-04-30
Total Inventories
3,289,545 GBP2021-04-30
1,196,674 GBP2020-04-30
Debtors
8,568,832 GBP2021-04-30
7,856,186 GBP2020-04-30
Cash at bank and in hand
1,414,013 GBP2021-04-30
1,881,365 GBP2020-04-30
Current Assets
13,272,390 GBP2021-04-30
10,934,225 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-11,925,871 GBP2021-04-30
-9,327,713 GBP2020-04-30
Net Current Assets/Liabilities
1,346,519 GBP2021-04-30
1,606,512 GBP2020-04-30
Total Assets Less Current Liabilities
2,802,244 GBP2021-04-30
2,841,656 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-556,690 GBP2021-04-30
-224,291 GBP2020-04-30
Net Assets/Liabilities
2,056,247 GBP2021-04-30
2,470,470 GBP2020-04-30
Equity
Called up share capital
152,000 GBP2021-04-30
152,000 GBP2020-04-30
152,000 GBP2019-04-30
Revaluation reserve
944,373 GBP2021-04-30
694,373 GBP2020-04-30
694,373 GBP2019-04-30
Capital redemption reserve
98,000 GBP2021-04-30
98,000 GBP2020-04-30
Retained earnings (accumulated losses)
861,874 GBP2021-04-30
1,526,097 GBP2020-04-30
1,531,911 GBP2019-04-30
Equity
2,056,247 GBP2021-04-30
2,470,470 GBP2020-04-30
2,476,284 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-664,223 GBP2020-05-01 ~ 2021-04-30
109,186 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-664,223 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
31,807 GBP2020-05-01 ~ 2021-04-30
36,740 GBP2019-05-01 ~ 2020-04-30
Audit Fees/Expenses
12,000 GBP2020-05-01 ~ 2021-04-30
12,000 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
682020-05-01 ~ 2021-04-30
622019-05-01 ~ 2020-04-30
Wages/Salaries
3,325,147 GBP2020-05-01 ~ 2021-04-30
3,339,520 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
393,937 GBP2020-05-01 ~ 2021-04-30
394,774 GBP2019-05-01 ~ 2020-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,041 GBP2020-05-01 ~ 2021-04-30
183,228 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
3,843,125 GBP2020-05-01 ~ 2021-04-30
3,917,522 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
248,488 GBP2020-05-01 ~ 2021-04-30
240,808 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,412 GBP2020-05-01 ~ 2021-04-30
11,924 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2021-04-30
1,100,000 GBP2020-04-30
Land and buildings, Under hire purchased contracts or finance leases
107,199 GBP2021-04-30
107,199 GBP2020-04-30
Plant and equipment
31,592 GBP2021-04-30
31,592 GBP2020-04-30
Furniture and fittings
513,743 GBP2021-04-30
513,743 GBP2020-04-30
Computers
210,816 GBP2021-04-30
206,034 GBP2020-04-30
Motor vehicles
16,017 GBP2021-04-30
29,512 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,229,367 GBP2021-04-30
1,988,080 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-13,495 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-13,495 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-04-30
0 GBP2020-04-30
Land and buildings, Under hire purchased contracts or finance leases
73,067 GBP2021-04-30
64,340 GBP2020-04-30
Plant and equipment
31,411 GBP2021-04-30
31,351 GBP2020-04-30
Furniture and fittings
490,297 GBP2021-04-30
484,357 GBP2020-04-30
Computers
171,674 GBP2021-04-30
158,591 GBP2020-04-30
Motor vehicles
7,193 GBP2021-04-30
14,297 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,642 GBP2021-04-30
752,936 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-05-01 ~ 2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,727 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
60 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
5,940 GBP2020-05-01 ~ 2021-04-30
Computers
13,083 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
3,997 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,807 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-11,101 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,101 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2021-04-30
1,100,000 GBP2020-04-30
Land and buildings, Under hire purchased contracts or finance leases
34,132 GBP2021-04-30
42,859 GBP2020-04-30
Plant and equipment
181 GBP2021-04-30
241 GBP2020-04-30
Furniture and fittings
23,446 GBP2021-04-30
29,386 GBP2020-04-30
Computers
39,142 GBP2021-04-30
47,443 GBP2020-04-30
Motor vehicles
8,824 GBP2021-04-30
15,215 GBP2020-04-30
Value of work in progress
3,289,545 GBP2021-04-30
1,196,674 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
6,883,909 GBP2021-04-30
6,359,790 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
537,500 GBP2021-04-30
537,500 GBP2020-04-30
Other Debtors
Current
27,821 GBP2021-04-30
73,622 GBP2020-04-30
Prepayments/Accrued Income
Current
47,892 GBP2021-04-30
85,657 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
8,568,832 GBP2021-04-30
7,856,186 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
167,601 GBP2021-04-30
16,508 GBP2020-04-30
Trade Creditors/Trade Payables
Current
5,677,072 GBP2021-04-30
5,763,070 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,564,585 GBP2021-04-30
464,859 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
4,516,613 GBP2021-04-30
3,083,276 GBP2020-04-30
Creditors
Current
11,925,871 GBP2021-04-30
9,327,713 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
556,690 GBP2021-04-30
224,291 GBP2020-04-30
Bank Borrowings
724,291 GBP2021-04-30
240,799 GBP2020-04-30
Total Borrowings
Current
167,601 GBP2021-04-30
16,508 GBP2020-04-30
Non-current
556,690 GBP2021-04-30
224,291 GBP2020-04-30
  • ITC CONCEPTS LIMITED
    Info
    Registered number 02707411
    C/o Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London EC4N 6EU
    Private Limited Company incorporated on 1992-04-15 (33 years 2 months). The company status is In administration.
    The last date of confirmation statement was made at 2023-04-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.