Concept Builders Surrey Ltd in Addlestone, KT15 2ER

Description

Data updated on: 01-11-2023

Concept Builders Surrey began its business in the year 2013 as a Private Limited Company under the ID 08468187. This firm has been prospering for 11 years and it's currently active. The firm's headquarters is based in Addlestone at 14 Wheatash Road. You could also locate the company by the zip code of KT15 2ER. The firm's SIC code is 43390 - Other building completion and finishing. Concept Builders Surrey Limited filed its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-30.

At the moment, we have only a single director in the company: Janusz K. (since 2020-10-29). Since April 2013 Anna K., had been fulfilling assigned duties for this limited company until the resignation in October 2020.

Janusz K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		10 659	6 165

Balance Sheet
Cash Bank On Hand			7 186	1 915	4 250	1 390	2 052	74	6 095	258
Current Assets	20 163	35 822	20 197	25 934	53 148	7 124	2 751	1 893	7 003	861
Debtors		29 628	13 011	27 333	48 557	5 851	699	1 843	908	603
Net Assets Liabilities			6 165	7 313	7 708	-46 707	-18 538	-37 865	-33 597	-29 539
Other Debtors			85	1 328	6 548	5 734	699	699	699	603
Cash Bank In Hand	20 163	6 194	7 186
Net Assets Liabilities Including Pension Asset Liability	15 485	10 659	6 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 385	10 559	6 065
Shareholder Funds		10 659	6 165

Other Financial Data
Version Production Software								2 022	2 023	2 023
Bank Borrowings								25 000	22 668	17 152
Bank Borrowings Overdrafts			461
Creditors			13 616	21 980	45 514	52 909	3 196	39 758	497	30 400
Net Current Assets Liabilities	15 682	17 414	6 165	7 313	7 634	-45 785	-445	1 893	6 506	861
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors				14 841	19 426	40 729	18 093	14 895	17 435	13 248
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 691	450				209
Recoverable Value-added Tax								1 120
Taxation Social Security Payable			858	287	4 692	2
Total Assets Less Current Liabilities	15 682	17 414					-445	1 917	6 506	861
Trade Creditors Trade Payables			12 297	6 851	20 981	12 908	1 675		426
Trade Debtors Trade Receivables			12 510	22 691	41 900
Value-added Tax Payable							1 521		71
Capital Employed	15 485	10 659
Creditors Due After One Year	197	6 755
Creditors Due Within One Year	4 481	25 163	14 032
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Janusz K.

Role: Director

Appointed: 29 October 2020

Latest update: 17 April 2024

People with significant control

Janusz K.

Notified on 29 October 2020

Nature of control:

over 3/4 of shares

Anna K.

Notified on 6 April 2016

Ceased on 29 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-04-02
Date Approval Accounts	13 March 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Concept Builders Surrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janusz K.

Anna K.

People with significant control

Janusz K.

Anna K.

Accounts Documents

Company filings

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