Concept And Design Engineering Ltd in Norfolk, NR21 7PB

Description

Data updated on: 01-11-2023

This particular Concept And Design Engineering Ltd company has been on the market for 17 years, having launched in 2007. Started with registration number 06382503, Concept And Design Engineering is a Private Limited Company with office in 1 Church Green, Colkirk, Norfolk NR21 7PB. This company's SIC code is 71129 which means Other engineering activities. Concept And Design Engineering Limited reported its account information for the period up to 2022-12-31. The latest confirmation statement was filed on 2022-09-25.

The firm owes its accomplishments and unending growth to exactly two directors, namely Donna I. and John I., who have been leading it since February 2011. In order to provide support to the directors, this particular firm has been utilizing the skills of Donna I. as a secretary for the last 17 years.

John I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	357	-3 163	129	-13 614

Balance Sheet
Cash Bank On Hand					2 420	3 363	6 471		2 819
Current Assets	12 833	11 470	9 835	7 965	2 209	4 302	2 140	5 289	10 827
Debtors	12 833	9 484	9 831	7 964	4 629	939	2 140	5 289	8 008
Net Assets Liabilities					7 424	3 739	10 549	-6 561	3 225
Property Plant Equipment					9 800	10 451	842	46
Cash Bank In Hand		1 986	4	1
Net Assets Liabilities Including Pension Asset Liability	357	-3 163	2 661	-13 614
Tangible Fixed Assets	5 562	4 171	4 171	18 909
Intangible Fixed Assets	917

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	347	-3 173	2 651	-13 624
Shareholder Funds	357	-3 163	129	-13 614

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					29 660	30 591	40 650	41 446	41 492
Additions Other Than Through Business Combinations Property Plant Equipment						1 582	450
Amounts Owed By Directors							948	948	3 300
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts							9 507	7 433
Corporation Tax Payable							798	2 452
Creditors					10 482	9 888	7 060	11 896	7 602
Dividends Paid On Shares								6 600	5 355
Fixed Assets	6 479	4 172			9 800	10 451	842	46
Increase Decrease In Depreciation Impairment Property Plant Equipment								796	46
Increase From Depreciation Charge For Year Property Plant Equipment						931	10 059	796	46
Net Current Assets Liabilities	-6 122	-7 335	-6 151	-21 163	8 273	14 190	-11 391	-6 607	3 225
Other Taxation Social Security Payable								212
Property Plant Equipment Gross Cost					39 460	41 042	41 492	41 492	41 492
Recoverable Value-added Tax							328
Taxation Social Security Payable								2 664	7 386
Total Assets Less Current Liabilities	357	255	-1 980	-2 254	1 527	3 739	-10 549	-6 561	3 225
Trade Creditors Trade Payables							3 226	1 799	216
Trade Debtors Trade Receivables							864	4 341	4 708
Advances Credits Directors								948
Advances Credits Made In Period Directors									2 352
Accruals Deferred Income			846
Creditors Due After One Year			-4 641	11 360
Creditors Due Within One Year	18 955	18 805	15 986	29 128
Tangible Fixed Assets Additions				21 475
Tangible Fixed Assets Cost Or Valuation	15 431	15 431	15 431	37 822
Tangible Fixed Assets Depreciation	9 869	11 260	11 260	18 913
Tangible Fixed Assets Depreciation Charged In Period		1 390		6 210
Capital Employed		255	2 661
Intangible Fixed Assets Aggregate Amortisation Impairment	4 083	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Par Value Share		1	1
Intangible Fixed Assets Amortisation Charged In Period		917
Number Shares Allotted		10
Other Debtors Due After One Year	12 833	11 470
Secured Debts	18 955	1 805
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Donna I.

Role: Director

Appointed: 01 February 2011

Latest update: 11 April 2024

Donna I.

Role: Secretary

Appointed: 26 September 2007

Latest update: 11 April 2024

John I.

Role: Director

Appointed: 26 September 2007

Latest update: 11 April 2024

People with significant control

John I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Concept And Design Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna I.

Donna I.

John I.

People with significant control

John I.

Accounts Documents

Company filings

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