Name: Excellent according to the company’s financial health.
Item: CONCEPT PRODUCTS LIMITED
Rating: 5
Author: CheckTheCopmany

CONCEPT PRODUCTS

Phone: 01458 274 020

A rating

ABOUT CONCEPT PRODUCTS LIMITED

Since our humble beginnings in early March 1985, Concept Products has been the friendly family business supplying consumables to businesses across the UK. In 2015 we celebrated 30 years of trading. We still maintain the beliefs that Simon and Jocelyn Dunevein founded the business on – Friendly customer care, innovative products at great prices and going the extra mile for our customers. Happily now a lot more customers, over a much bigger area, enjoy us continuing to deliver these beliefs. These beliefs have been our success and will continue to be part of the business now and in the future.

“Concept have proven to be efficient, reliable and always on hand when I have needed them. Working with the staff is a pleasure and they do everything they can to help me. They are able to source a very wide range of products and meet tight deadlines which is key. They are a competent and effective company.”

Our product range has continued to grow from initially supplying cleaning products and Industrial chemicals. Now, a large part of what we do is supplying branded corporate clothing and workwear, personal protection equipment and site supplies. Concept Products is now also one of the largest suppliers of Fencing Scrim and site supplies to the Festival and Event industry. We proudly supply some of the biggest festivals in the UK. It has benefits being located so close to Glastonbury!!!

Concept Products Limited is a family owned and run business based in Somerton, Somerset. We supply branded corporate workwear, personal protection equipment and site supplies to businesses, organisations, festivals and events across the UK. We deliver using our own Delivery Fleet to Somerset, Devon, Dorset, Cornwall and Wiltshire. All deliveries outside of these areas are delivered by our partner Courier Service FedEx.

As a family business, we aim to give our customers the best possible service. We supply quality products at the best prices we can offer, and always work with our customers to insure we are competitive. We can offer many additional services to make your life easier including Man Packing Orders, Consignment stock, impress stock, On-site training to name but a few. We have Area Sales Managers who can visit your site and advise you on pricing and product selection. Please feel free to

Winter Products

KEY FINANCES

Year

2016

Assets

£916.41k ^{▲ £83.83k (10.07 %)}

Cash

£181.75k ^{▲ £91.23k (100.79 %)}

Liabilities

£810.62k ^{▲ £50.66k (6.67 %)}

Net Worth

£105.79k ^{▲ £33.16k (45.67 %)}

Download Balance Sheet for 2013-2016

REGISTRATION INFO

Company name: CONCEPT PRODUCTS LIMITED
Company number: 01882650
Status: Active
Categroy: Private Limited Company
Date of Incorporation: 04 Feb 1985
Age - 41 years
Home Country: United Kingdom

CONTACTS

Website: conceptproductsltd.co.uk
Phones: 01458 274 020
01458 274 117
Registered Address: ALBERT GOODMAN,
HENDFORD MANOR,
YEOVIL,
SOMERSET,
BA20 1UN

ECONOMIC ACTIVITIES

47990: Other retail sale not in stores, stalls or markets

THIS BUSINESS IN SOCIAL MEDIA

Facebook: View
Google Plus: Visit
Twitter: Follow

LAST EVENTS

19 Apr 2017: Confirmation statement made on 9 April 2017 with updates
03 Apr 2017: Total exemption small company accounts made up to 31 October 2016
08 Feb 2017: Registration of charge 018826500009, created on 8 February 2017

CHARGES

8 February 2017
Status: Outstanding
Delivered: 8 February 2017
Persons entitled: Lloyds Bank PLC
Description: None…

24 December 2012
Status: Outstanding
Delivered: 28 December 2012
Persons entitled: Lloyds Tsb Commercial Finance Limited
Description: Fixed and floating charge over the undertaking and all…

6 December 2010
Status: Satisfied on 15 June 2013
Delivered: 21 December 2010
Persons entitled: Barclays Bank PLC
Description: The company with full title guarantee hereby charges in…

3 February 1999
Status: Satisfied on 2 December 1999
Delivered: 17 February 1999
Persons entitled: Robert Coleberd
Description: F/H land adjoining 14 canvin court bancombe road trading…

26 November 1996
Status: Satisfied on 19 September 2012
Delivered: 2 December 1996
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…

26 February 1990
Status: Satisfied on 11 April 1997
Delivered: 28 February 1990
Persons entitled: Lloyds Bank PLC
Description: Including trade fixtures. Fixed and floating charges over…

26 October 1989
Status: Satisfied on 11 April 1997
Delivered: 30 October 1989
Persons entitled: Lloyds Bank PLC
Description: (Including trade fixtures). Fixed and floating charges over…

11 May 1987
Status: Satisfied on 25 November 1989
Delivered: 27 May 1987
Persons entitled: National Westminster Bank PLC
Description: L/H property k/a unit 1A bartlett court, lynx trading…

17 December 1986
Status: Satisfied on 25 November 1989
Delivered: 7 January 1986
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over the company's f/h and l/h…