Concept Construction (yorkshire) Ltd in Huddersfield, HD3 3NN

Description

Data updated on: 01-11-2023

Registered at 12 Briarlyn Avenue, Huddersfield HD3 3NN Concept Construction (yorkshire) Ltd is a Private Limited Company issued a 11058793 registration number. The company was founded on 2017-11-10. This enterprise's Standard Industrial Classification Code is 43320 - Joinery installation. November 30, 2022 is the last time company accounts were filed.

As stated, the following company was created in November 2017 and has been managed by two directors.

Executives who have control over the firm are as follows: Matthew J. owns 1/2 or less of company shares. Luke R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	22 118	11 170	15 075	2 110	10 034
Current Assets	32 241	68 798	112 968	107 523	50 764
Debtors	10 123	57 628	97 893	105 413	40 730
Net Assets Liabilities	16 444	958	900	626	421
Other Debtors	2 280	1 218	25 922	45 731	10 632
Property Plant Equipment	2 926	2 329	5 777	3 734	70 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	976	2 078	3 446	5 840	9 539
Additions Other Than Through Business Combinations Property Plant Equipment	3 902	505	4 816	350	70 088
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings			45 000	35 370	29 730
Bank Overdrafts			5 000	9 625	9 875
Corporation Tax Payable	13 122	20 762	12 827	22 100	3 020
Creditors	18 723	70 169	71 747	74 551	28 372
Finance Lease Liabilities Present Value Total					12 746
Increase From Depreciation Charge For Year Property Plant Equipment	976	1 102	1 368	2 393	3 699
Net Current Assets Liabilities	13 518	-1 371	41 221	32 972	22 392
Other Creditors	5 601	10 608	1 203	1 236	1 293
Other Taxation Social Security Payable		10 462	24 937	23 233	23 814
Property Plant Equipment Gross Cost	3 902	4 407	9 223	9 574	79 662
Provisions For Liabilities Balance Sheet Subtotal			1 098	710	13 323
Total Assets Less Current Liabilities		958	46 998	36 706	92 515
Trade Creditors Trade Payables		28 337	27 780	18 357
Trade Debtors Trade Receivables	7 843	56 410	71 971	59 682	30 098
Amount Specific Advance Or Credit Directors			9 159	18 178	8 730
Amount Specific Advance Or Credit Made In Period Directors			9 159	18 178	8 730
Amount Specific Advance Or Credit Repaid In Period Directors				9 159	18 178

Company staff

Matthew J.

Role: Director

Appointed: 10 November 2017

Latest update: 16 April 2024

Luke R.

Role: Director

Appointed: 10 November 2017

Latest update: 16 April 2024

People with significant control

Matthew J.

Notified on 14 November 2020

Nature of control:

1/2 or less of shares

Luke R.

Notified on 30 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Concept Construction (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Luke R.

People with significant control

Matthew J.

Luke R.

Accounts Documents

Company filings

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