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 2
  • 1
    Shortland, Samuel Alfred John
    Company Director born in June 1976
    Individual (2 offsprings)
    Officer
    2016-11-21 ~ now
    OF - Director → CIF 0
    Shortland, Alfred John
    Individual (2 offsprings)
    Officer
    2000-11-14 ~ now
    OF - Secretary → CIF 0
    Mr Alfred John Shortland
    Born in April 1949
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Shortland, Hilary
    Manager born in April 1947
    Individual (1 offspring)
    Officer
    1998-11-10 ~ now
    OF - Director → CIF 0
    Mrs Hilary Shortland
    Born in April 1947
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Post, Janette Lesley
    Individual (18 offsprings)
    Officer
    1998-11-10 ~ 2000-11-13
    OF - Secretary → CIF 0
  • 2
    R & A NOMINEES LIMITED - now
    POG 78 LIMITED - 1993-09-24
    46a Syon Lane, Isleworth, Middlesex
    Active Corporate (4 parents, 3 offsprings)
    Officer
    1998-11-10 ~ 1998-11-10
    PE - Nominee Director → CIF 0
  • 3
    APEX COMPANY SERVICES LTD
    46a Syon Lane, Isleworth, Middlesex
    Active Corporate (1 parent, 12 offsprings)
    Equity (Company account)
    110,100 GBP2024-04-30
    Officer
    1998-11-10 ~ 1998-11-10
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CONCEPT MULTI CAR LIMITED

Standard Industrial Classification
29203 - Manufacture Of Caravans
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,752 GBP2024-03-31
32,653 GBP2023-03-31
Total Inventories
756,972 GBP2024-03-31
935,526 GBP2023-03-31
Debtors
39,388 GBP2024-03-31
62,164 GBP2023-03-31
Cash at bank and in hand
10,769 GBP2024-03-31
21,410 GBP2023-03-31
Current Assets
807,129 GBP2024-03-31
1,019,100 GBP2023-03-31
Creditors
Current
491,368 GBP2024-03-31
592,322 GBP2023-03-31
Net Current Assets/Liabilities
315,761 GBP2024-03-31
426,778 GBP2023-03-31
Total Assets Less Current Liabilities
359,513 GBP2024-03-31
459,431 GBP2023-03-31
Net Assets/Liabilities
235,394 GBP2024-03-31
295,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,294 GBP2024-03-31
295,305 GBP2023-03-31
Equity
235,394 GBP2024-03-31
295,405 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,214 GBP2024-03-31
70,049 GBP2023-03-31
Furniture and fittings
6,175 GBP2024-03-31
5,576 GBP2023-03-31
Motor vehicles
32,328 GBP2024-03-31
30,328 GBP2023-03-31
Computers
13,828 GBP2024-03-31
11,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,545 GBP2024-03-31
117,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-791 GBP2023-04-01 ~ 2024-03-31
Computers
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,398 GBP2024-03-31
55,166 GBP2023-03-31
Furniture and fittings
5,133 GBP2024-03-31
5,576 GBP2023-03-31
Motor vehicles
18,689 GBP2024-03-31
13,268 GBP2023-03-31
Computers
11,573 GBP2024-03-31
10,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,793 GBP2024-03-31
85,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,421 GBP2023-04-01 ~ 2024-03-31
Computers
979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-791 GBP2023-04-01 ~ 2024-03-31
Computers
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,816 GBP2024-03-31
14,883 GBP2023-03-31
Furniture and fittings
1,042 GBP2024-03-31
Motor vehicles
13,639 GBP2024-03-31
17,060 GBP2023-03-31
Computers
2,255 GBP2024-03-31
710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,208 GBP2024-03-31
12,057 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,180 GBP2024-03-31
50,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,388 GBP2024-03-31
62,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,257 GBP2024-03-31
27,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,194 GBP2024-03-31
200,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,169 GBP2024-03-31
8,280 GBP2023-03-31
Other Creditors
Current
99,498 GBP2024-03-31
213,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
103,932 GBP2024-03-31
135,387 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
161,250 GBP2024-03-31
100,000 GBP2023-03-31
More than five year
106,500 GBP2024-03-31
87,500 GBP2023-03-31
All periods
307,750 GBP2024-03-31
212,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,956 GBP2024-03-31
6,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
  • CONCEPT MULTI CAR LIMITED
    Info
    Registered number 03664674
    Unit 1 Pennypot Industrial Estate, Hythe, Kent CT21 6PE
    Private Limited Company incorporated on 1998-11-10 (26 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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