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 3
  • 1
    Mr Dominic Waring
    Born in December 1969
    Individual (9 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
    Mr Peter Leo Waring
    Born in October 1964
    Individual (17 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
  • 3
    Waring, James
    Accountant born in August 1966
    Individual (1 offspring)
    Officer
    2004-10-01 ~ now
    OF - Director → CIF 0
    Waring, James
    Accountant
    Individual (1 offspring)
    Officer
    2004-10-01 ~ now
    OF - Secretary → CIF 0
    Mr James Waring
    Born in August 1966
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Waring, Dominic Mark
    Director born in December 1969
    Individual (9 offsprings)
    Officer
    2004-10-01 ~ 2019-04-05
    OF - Director → CIF 0
    Waring, Dominic
    Individual (9 offsprings)
    Officer
    2004-05-12 ~ 2004-10-01
    OF - Secretary → CIF 0
  • 2
    Waring, Peter Leo
    Company Director born in October 1964
    Individual (17 offsprings)
    Officer
    2004-05-12 ~ 2019-04-05
    OF - Director → CIF 0
parent relation
Company in focus

CONCEPT DISTRIBUTION LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
2,900 GBP2023-12-31
Property, Plant & Equipment
687,244 GBP2023-12-31
692,502 GBP2022-12-31
Fixed Assets
690,144 GBP2023-12-31
692,502 GBP2022-12-31
Total Inventories
1,196,925 GBP2023-12-31
1,653,351 GBP2022-12-31
Debtors
275,880 GBP2023-12-31
385,068 GBP2022-12-31
Cash at bank and in hand
250,687 GBP2023-12-31
76,114 GBP2022-12-31
Current Assets
1,728,006 GBP2023-12-31
2,117,758 GBP2022-12-31
Creditors
Current
431,834 GBP2023-12-31
826,165 GBP2022-12-31
Net Current Assets/Liabilities
1,296,172 GBP2023-12-31
1,291,593 GBP2022-12-31
Total Assets Less Current Liabilities
1,986,316 GBP2023-12-31
1,984,095 GBP2022-12-31
Net Assets/Liabilities
1,774,936 GBP2023-12-31
1,650,624 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,773,936 GBP2023-12-31
1,649,624 GBP2022-12-31
Equity
1,774,936 GBP2023-12-31
1,650,624 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,600 GBP2023-12-31
3,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,700 GBP2022-12-31
Intangible Assets
Other than goodwill
2,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,000 GBP2023-12-31
635,000 GBP2022-12-31
Plant and equipment
83,121 GBP2023-12-31
81,873 GBP2022-12-31
Furniture and fittings
13,660 GBP2023-12-31
12,193 GBP2022-12-31
Motor vehicles
25,700 GBP2023-12-31
25,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
757,481 GBP2023-12-31
754,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,663 GBP2023-12-31
32,229 GBP2022-12-31
Furniture and fittings
12,682 GBP2023-12-31
12,193 GBP2022-12-31
Motor vehicles
19,892 GBP2023-12-31
17,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,237 GBP2023-12-31
62,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
489 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
635,000 GBP2023-12-31
635,000 GBP2022-12-31
Plant and equipment
45,458 GBP2023-12-31
49,644 GBP2022-12-31
Furniture and fittings
978 GBP2023-12-31
Motor vehicles
5,808 GBP2023-12-31
7,858 GBP2022-12-31
Merchandise
1,196,925 GBP2023-12-31
1,653,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,575 GBP2023-12-31
265,892 GBP2022-12-31
Other Debtors
Current
55,305 GBP2023-12-31
119,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,880 GBP2023-12-31
385,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,976 GBP2023-12-31
96,980 GBP2022-12-31
Other Remaining Borrowings
Current
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,190 GBP2023-12-31
213,398 GBP2022-12-31
Corporation Tax Payable
Current
34,020 GBP2023-12-31
129,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,919 GBP2023-12-31
3,743 GBP2022-12-31
Other Creditors
Current
2,738 GBP2023-12-31
2,684 GBP2022-12-31
Accrued Liabilities
Current
29,847 GBP2023-12-31
4,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
161,303 GBP2023-12-31
254,282 GBP2022-12-31
Bank Borrowings
Secured
258,279 GBP2023-12-31
351,262 GBP2022-12-31
  • CONCEPT DISTRIBUTION LIMITED
    Info
    Registered number 05126771
    316 Blackpool Road, Fulwood, Preston, Lancashire PR2 3AE
    Private Limited Company incorporated on 2004-05-12 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    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.