Concept Design & Planning Limited in Southampton, SO14 3TJ

Description

Data updated on: 09-03-2023

Located at Tagus House, Southampton SO14 3TJ Concept Design & Planning Limited was categorised as a Private Limited Company registered under the 08045126 registration number. The company was created on 2012-04-25. Concept Design & Planning Limited had been prospering on the local market for at least eleven years.

Taking into consideration the company's register, there were three directors to name just a few: Robert W. and Max H..

The companies with significant control over the firm were: Max Holmes Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the reg no 08690228. Max H. had substantial control or influence over the company. Robert W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency
Net Worth	178 779	147 997

Balance Sheet
Cash Bank On Hand		50 000	14 179	15 012	10 092	30 605	18 454	35
Current Assets	207 570	153 038	112 722	102 884	115 390	137 542	187 177	408
Debtors	192 028	103 038	86 752	87 872	105 298	106 937	168 723	373
Net Assets Liabilities		147 997	107 831	84 044	96 525	123 078	124 113	108
Other Debtors		88 456	60 460	64 828	66 321	70 009	120 081	373
Property Plant Equipment		5 347	5 940	5 889	4 919	5 093	4 894
Cash Bank In Hand	15 542	50 000
Intangible Fixed Assets	4 000	2 000
Tangible Fixed Assets	1 965	5 347

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 679	147 897
Shareholder Funds	178 779	147 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 229	4 277	5 369	6 338	7 213	8 014
Amounts Owed To Group Undertakings		2 191	961	15 421	11 035	4 282
Average Number Employees During Period						2	2	2
Balances Amounts Owed By Related Parties		63 317	17 851
Bank Borrowings Overdrafts							43 685
Corporation Tax Recoverable		4 983
Creditors		12 488	10 097	23 952	23 125	18 837	43 685	300
Deferred Tax Asset Debtors			11 791	13 131	10 181	3 904
Fixed Assets	6 065	7 447	6 040	5 989	4 920
Income From Other Fixed Asset Investments		100	100
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 048	1 092	969	875	801	770
Intangible Assets		2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Investments				100
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	172 714	140 550	102 625	78 932	92 265	118 705	163 834	108
Nominal Value Allotted Share Capital			1	100	100
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid				100
Other Creditors		5 431	1 600	1 575	1 675	3 960	9 405	300
Other Disposals Decrease In Amortisation Impairment Intangible Assets								10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 784
Other Disposals Intangible Assets								10 000
Other Disposals Property Plant Equipment								14 347
Other Taxation Social Security Payable		4 866	7 536	6 956	10 415	10 595	13 938
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		8 576	10 217	11 258	11 257	12 306	12 908
Provisions For Liabilities Balance Sheet Subtotal			834	877	659	720	930
Total Additions Including From Business Combinations Property Plant Equipment			1 641	1 041		1 048	602	1 439
Total Assets Less Current Liabilities	178 779	147 997	108 665	84 921	97 184	123 798	168 728	108
Trade Debtors Trade Receivables		9 599	26 292	9 913	28 796	33 024	48 642
Creditors Due Within One Year	34 856	12 488
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Percentage Associate Held		33
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 090
Tangible Fixed Assets Cost Or Valuation	4 486	8 576
Tangible Fixed Assets Depreciation	2 521	3 229
Tangible Fixed Assets Depreciation Charged In Period		708

Company staff

Robert W.

Role: Director

Appointed: 25 April 2012

Latest update: 12 February 2024

Max H.

Role: Director

Appointed: 25 April 2012

Latest update: 12 February 2024

People with significant control

Max Holmes Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 08690228

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Max H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rob Wiles Limited

Address: C/O Hjs Chartered Accountants 12 - 14 Carlton Place, Southampton, Hampshire, SO15 2EA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 08727513

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-07-31

Concept Design & Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Max H.

Ela S.

People with significant control

Max Holmes Limited

Max H.

Robert W.

Rob Wiles Limited

Accounts Documents

Company filings

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