Company Information & Financial DataConcept Living Holdings Limited
Registered address:
- T: 01708 553 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG8
|
29 Oct 2009 |
Reveal name
Brentwood, Essex, CM15
|
29 Oct 2009 |
Reveal name
Benfleet, Essex, SS7
|
29 Oct 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,158,958 | £17,394,690 | £12,317,913 | £16,269,273 | £21,456,545 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£258,660 | £347,192 | £-292,147 | £812,374 | £1,357,339 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
104 | 119 | 103 | 101 | 107 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,541,425 | £5,676,694 | £7,578,876 | £9,315,297 | £8,345,616 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,536,297 | £3,882,469 | £6,029,746 | £7,658,191 | £6,910,897 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,101,207 | £5,222,324 | £7,401,708 | £9,099,122 | £7,068,858 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£440,218 | £454,370 | £177,168 | £216,175 | £1,276,758 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,639,674 | £4,926,021 | £6,953,779 | £8,803,007 | £6,904,807 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£112,483 | £181,257 | £-41,323 | £52,306 | £1,167,511 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,595,018 | £1,571,084 | £3,677,921 | £4,481,121 | £3,921,011 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£440,118 | £454,270 | £177,068 | £216,075 | £1,276,658 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Concept Living Limited
|
Furniture Retail Outlets | 05566209 |
Tottenham Court Road Ltd.
|
Furniture Retail Outlets | 07891683 |
Loft Living Limited
T:
020 8194 8709
|
Furniture Retail Outlets | 07061153 |
Key: N/A = Not Available