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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 Peter Leo Waring
    Born in October 1964
    Individual (17 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Waring, James
    Born in August 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2004-10-01 ~ now
    OF - Director → CIF 0
    Waring, James
    Accountant
    Individual (1 offspring)
    Officer
    icon of calendar 2004-10-01 ~ now
    OF - Secretary → CIF 0
    Mr James Waring
    Born in August 1966
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Mr Dominic Waring
    Born in December 1969
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 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
Ceased 2
  • 1
    Waring, Peter Leo
    Company Director born in October 1964
    Individual (17 offsprings)
    Officer
    icon of calendar 2004-05-12 ~ 2019-04-05
    OF - Director → CIF 0
  • 2
    Waring, Dominic Mark
    Director born in December 1969
    Individual (9 offsprings)
    Officer
    icon of calendar 2004-10-01 ~ 2019-04-05
    OF - Director → CIF 0
    Waring, Dominic
    Individual (9 offsprings)
    Officer
    icon of calendar 2004-05-12 ~ 2004-10-01
    OF - Secretary → 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 GBP2024-12-31
2,900 GBP2023-12-31
Property, Plant & Equipment
679,699 GBP2024-12-31
687,244 GBP2023-12-31
Fixed Assets
682,599 GBP2024-12-31
690,144 GBP2023-12-31
Total Inventories
938,296 GBP2024-12-31
1,196,925 GBP2023-12-31
Debtors
294,950 GBP2024-12-31
275,880 GBP2023-12-31
Cash at bank and in hand
104,560 GBP2024-12-31
250,687 GBP2023-12-31
Current Assets
1,341,311 GBP2024-12-31
1,728,006 GBP2023-12-31
Creditors
Current
101,145 GBP2024-12-31
431,834 GBP2023-12-31
Net Current Assets/Liabilities
1,240,166 GBP2024-12-31
1,296,172 GBP2023-12-31
Total Assets Less Current Liabilities
1,922,765 GBP2024-12-31
1,986,316 GBP2023-12-31
Creditors
Non-current
-161,303 GBP2023-12-31
Net Assets/Liabilities
1,872,558 GBP2024-12-31
1,774,936 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,871,558 GBP2024-12-31
1,773,936 GBP2023-12-31
Equity
1,872,558 GBP2024-12-31
1,774,936 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,700 GBP2023-12-31
Intangible Assets
Other than goodwill
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,000 GBP2024-12-31
635,000 GBP2023-12-31
Plant and equipment
83,121 GBP2024-12-31
83,121 GBP2023-12-31
Furniture and fittings
14,343 GBP2024-12-31
13,660 GBP2023-12-31
Motor vehicles
25,700 GBP2024-12-31
25,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,164 GBP2024-12-31
757,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,114 GBP2024-12-31
37,663 GBP2023-12-31
Furniture and fittings
13,409 GBP2024-12-31
12,682 GBP2023-12-31
Motor vehicles
21,942 GBP2024-12-31
19,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,465 GBP2024-12-31
70,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
635,000 GBP2024-12-31
635,000 GBP2023-12-31
Plant and equipment
40,007 GBP2024-12-31
45,458 GBP2023-12-31
Furniture and fittings
934 GBP2024-12-31
978 GBP2023-12-31
Motor vehicles
3,758 GBP2024-12-31
5,808 GBP2023-12-31
Merchandise
938,296 GBP2024-12-31
1,196,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,221 GBP2024-12-31
220,575 GBP2023-12-31
Other Debtors
Current
68,670 GBP2024-12-31
55,305 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,059 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
294,950 GBP2024-12-31
Amounts falling due within one year, Current
275,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,352 GBP2024-12-31
23,190 GBP2023-12-31
Corporation Tax Payable
Current
31,039 GBP2024-12-31
34,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,388 GBP2024-12-31
4,919 GBP2023-12-31
Other Creditors
Current
3,206 GBP2024-12-31
2,738 GBP2023-12-31
Accrued Liabilities
Current
20,387 GBP2024-12-31
29,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
161,303 GBP2023-12-31
Bank Borrowings
Secured
258,279 GBP2023-12-31
  • CONCEPT DISTRIBUTION LIMITED
    Info
    Registered number 05126771
    icon of address316 Blackpool Road, Fulwood, Preston, Lancashire PR2 3AE
    PRIVATE LIMITED COMPANY incorporated on 2004-05-12 (21 years 7 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 12 November 2025 and licensed under the Open Government Licence v3.0.