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
Harris, John
Director born in May 1960Individual (11 offsprings)Officer
2011-10-03 ~ nowOF - Director → CIF 0Harris, John
Individual (11 offsprings)Officer 2006-11-09 ~ nowOF - Secretary → CIF 0 - 2
Reed, Michael Peter
Director born in January 1968Individual (4 offsprings)Officer 2003-07-31 ~ nowOF - Director → CIF 0 - 3
Harris, Jeff
Director born in February 1963Individual (4 offsprings)Officer 2010-10-03 ~ nowOF - Director → CIF 0 - 4
Gulston, John Edward
Director born in August 1981Individual (38 offsprings)Officer 2022-01-10 ~ nowOF - Director → CIF 0
Ceased
7
- 1
Summerhill, Keith
IndividualOfficer 2003-07-25 ~ 2003-07-31OF - Secretary → CIF 0 - 2
Reed, Michael
DirectorIndividual (4 offsprings)Officer 2003-07-31 ~ 2006-11-09OF - Secretary → CIF 0 - 3
Hudson, Jeff
Director born in January 1965Individual (4 offsprings)Officer 2011-10-03 ~ 2021-03-12OF - Director → CIF 0 - 4
Bratley, Martin
Trainee Accountant born in December 1976IndividualOfficer 2003-07-25 ~ 2003-07-31OF - Director → CIF 0 - 5
Heaney, Peter Allan
Director born in March 1966Individual (3 offsprings)Officer 2003-07-31 ~ 2006-10-20OF - Director → CIF 0 - 6
Midson, Colin
Director born in March 1958Individual (1 offspring)Officer 2006-11-09 ~ 2022-01-10OF - Director → CIF 0 - 7CHETTLEBURGH'S SECRETARIAL LTD.
Temple House, 20 Holywell Row, LondonDissolved Corporate (2 parents, 6 offsprings)Equity (Company account)1 GBP2021-03-31Officer2003-07-25 ~ 2003-07-25PE - Nominee Secretary → CIF 0
Company in focus
CONCEPT DOORS LIMITED
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
384,273 GBP2025-01-31
344,352 GBP2024-01-31
Fixed Assets
384,273 GBP2025-01-31
344,352 GBP2024-01-31
Total Inventories
420,196 GBP2025-01-31
491,682 GBP2024-01-31
Debtors
629,401 GBP2025-01-31
786,960 GBP2024-01-31
Cash at bank and in hand
321,662 GBP2025-01-31
77,192 GBP2024-01-31
Current Assets
1,371,259 GBP2025-01-31
1,355,834 GBP2024-01-31
Creditors
-1,116,225 GBP2025-01-31
-1,139,832 GBP2024-01-31
Net Current Assets/Liabilities
255,034 GBP2025-01-31
216,002 GBP2024-01-31
Total Assets Less Current Liabilities
639,307 GBP2025-01-31
560,354 GBP2024-01-31
Net Assets/Liabilities
477,614 GBP2025-01-31
383,220 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
477,514 GBP2025-01-31
383,120 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,282 GBP2025-01-31
751,323 GBP2024-01-31
Motor vehicles
35,700 GBP2025-01-31
12,250 GBP2024-01-31
Furniture and fittings
23,561 GBP2025-01-31
23,561 GBP2024-01-31
Computers
29,091 GBP2025-01-31
28,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
931,634 GBP2025-01-31
815,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,887 GBP2025-01-31
429,574 GBP2024-01-31
Motor vehicles
12,514 GBP2025-01-31
3,964 GBP2024-01-31
Furniture and fittings
18,299 GBP2025-01-31
16,345 GBP2024-01-31
Computers
25,661 GBP2025-01-31
21,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,361 GBP2025-01-31
471,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,313 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,550 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,954 GBP2024-02-01 ~ 2025-01-31
Computers
4,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
352,395 GBP2025-01-31
321,749 GBP2024-01-31
Motor vehicles
23,186 GBP2025-01-31
8,286 GBP2024-01-31
Furniture and fittings
5,262 GBP2025-01-31
7,216 GBP2024-01-31
Computers
3,430 GBP2025-01-31
7,101 GBP2024-01-31
Value of work in progress
420,196 GBP2025-01-31
491,682 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
558,859 GBP2025-01-31
619,732 GBP2024-01-31
Prepayments/Accrued Income
Current
70,542 GBP2025-01-31
167,228 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,128 GBP2025-01-31
4,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
904,694 GBP2025-01-31
734,426 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75,804 GBP2025-01-31
196,609 GBP2024-01-31
Corporation Tax Payable
Current
12,770 GBP2025-01-31
24,282 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,339 GBP2025-01-31
17,260 GBP2024-01-31
Amount of value-added tax that is payable
Current
86,310 GBP2025-01-31
70,473 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23 GBP2025-01-31
12,620 GBP2024-01-31
Amounts owed to directors
Current
8,000 GBP2025-01-31
80,000 GBP2024-01-31
Creditors
Current
1,116,225 GBP2025-01-31
1,139,832 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,212 GBP2025-01-31
2,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,469 GBP2025-01-31
95,273 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,230 GBP2025-01-31
4,728 GBP2024-01-31
Between one and five year
89,222 GBP2025-01-31
2,758 GBP2024-01-31
Minimum gross finance lease payments owing
108,452 GBP2025-01-31
7,486 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
80,340 GBP2025-01-31
6,822 GBP2024-01-31
- Registered number 04845450
CONCEPT DOORS LIMITED
InfoPegrams Road, Harlow, Essex CM18 7PTPrivate Limited Company incorporated on 2003-07-25 (22 years 2 months). The company status is Active.The last date of confirmation statement was made at 2025-03-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.