Concept 2 Completion (midlands) Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

Concept 2 Completion (midlands) began its business in the year 2005 as a Private Limited Company registered with number: 05510853. The business has been active for 19 years and it's currently active. This firm's office is situated in West Midlands at 88 Hill Village Road. You could also find the company utilizing its postal code, B75 5BE. 19 years ago the company changed its business name from Concept 2 Conclusion (midlands) to Concept 2 Completion (midlands) Limited. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Concept 2 Completion (midlands) Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The latest confirmation statement was submitted on Tue, 18th Jul 2023.

Peter C. is the following firm's only managing director, that was designated to this position 19 years ago. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Anthiea T. as a secretary since 2006.

Previous company's names
Concept 2 Completion (midlands) Limited 2005-08-16
Concept 2 Conclusion (midlands) Limited 2005-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 150	76 643	65 263	52 929	38 668

Balance Sheet
Cash Bank On Hand					89 451	104 701	130 958	135 826	122 376	156 339	158 822	255 313	283 954
Current Assets	117 735	125 726	121 188	125 390	96 947	134 648	161 593	174 263	163 320	172 481	235 690	301 082	313 301
Debtors	21 149	25 828	41 945	27 117	7 496	29 947	30 635	32 088	40 944	16 142	76 868	45 769	29 347
Other Debtors					233	260	271	1 077	299	374	387	457	1 177
Property Plant Equipment					385	261	504	1 029	806	591	1 483	1 278	880
Cash Bank In Hand	96 586	99 898	79 243	98 273	89 451
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000
Tangible Fixed Assets	2 580	2 360	1 585	1 116	385
Total Inventories								6 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	93 149	76 642	65 262	52 928	38 667
Shareholder Funds	93 150	76 643	65 263	52 929	38 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					5 806	5 930	6 053	6 390	6 613	6 828	7 068	7 821	8 219
Administrative Expenses												22 325	21 724
Average Number Employees During Period						1	1	1	1	1	1	1	1
Cost Sales												138 459	68 892
Creditors					73 664	90 145	92 439	84 964	55 336	47 697	74 239	80 076	70 663
Fixed Assets	23 580	21 860	19 585	17 616	15 385	13 761	12 504	11 529	9 806	8 091	7 483	5 778	3 880
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						124	123	337	223	215	240	753	397
Intangible Assets					15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	69 570	54 783	45 678	35 313	23 283	44 503	69 154	89 299	107 984	124 784	161 451	221 006	242 638
Other Creditors					66 928	76 782	76 192	72 899	42 689	38 565	43 431	53 856	59 990
Other Interest Receivable Similar Income Finance Income												6	487
Other Taxation Social Security Payable					4 725	7 360	8 307	5 262	8 371	5 557	13 502	15 105	5 585
Profit Loss											38 059	59 850	21 735
Profit Loss On Ordinary Activities Before Tax												74 274	27 320
Property Plant Equipment Gross Cost					6 191	6 191	6 557	7 419	7 419	7 419	8 551	9 099
Tax Tax Credit On Profit Or Loss On Ordinary Activities												14 425	5 585
Total Assets Less Current Liabilities	93 150	76 643	65 263	52 929	38 668	58 264	81 658	100 828	117 790	132 875	168 934	226 784	246 518
Trade Creditors Trade Payables					2 011	6 003	7 940	6 803	4 276	3 575	17 306	11 115	5 088
Trade Debtors Trade Receivables					7 263	29 687	30 364	31 011	40 645	15 768	76 481	45 312	28 170
Creditors Due Within One Year	48 165	70 943	75 510	90 077	73 664
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1		1	1
Par Value Share		1	1	1	1			1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		644		369
Tangible Fixed Assets Cost Or Valuation	5 178	5 822	5 822	6 191
Tangible Fixed Assets Depreciation	2 598	3 462	4 237	5 075	5 806
Tangible Fixed Assets Depreciation Charged In Period		864	775	838	731
Total Additions Including From Business Combinations Property Plant Equipment							366	862			1 132	548
Dividends Paid											2 000	2 000

Company staff

Anthiea T.

Role: Secretary

Appointed: 01 July 2006

Latest update: 9 April 2024

Peter C.

Role: Director

Appointed: 18 July 2005

Latest update: 9 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 18 July 2005

Resigned: 18 July 2005

Latest update: 9 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 18 July 2005

Resigned: 18 July 2005

Latest update: 9 April 2024

Beatrice C.

Role: Secretary

Appointed: 18 July 2005

Resigned: 01 July 2006

Latest update: 9 April 2024

People with significant control

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 October 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013

Concept 2 Completion (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthiea T.

Peter C.

Stephen S.

Jacqueline S.

Beatrice C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies