Concept Design Services (u.k.) Limited in Ipswich, IP3 9FD

Description

Data updated on: 01-11-2023

Registered with number 02021058 38 years ago, Concept Design Services (u.k.) Limited is categorised as a Private Limited Company. Its actual office address is 3 Alpha Terrace, West Road Ipswich. This business's registered with SIC code 43210 - Electrical installation. 2022-07-31 is the last time account status updates were filed.

The directors currently enumerated by this particular limited company are as follow: Christopher A. appointed on 2016/04/06, Portlande A. appointed in 2016 and June D. appointed on 1991/09/20.

Executives who have control over the firm are as follows: Portlande A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A..

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
Net Worth	142 040	141 240	131 019	139 669	141 746	216 815

Balance Sheet
Cash Bank In Hand	177 652	307 647	240 639	263 283	187 256	265 343
Cash Bank On Hand						265 343	192 713
Current Assets	214 985	413 012	306 315	292 978	274 793	385 432	400 934	370 225	385 121	367 153	441 745	617 145	509 180
Debtors	33 031	93 467	60 332	28 712	86 519	102 487	204 591
Property Plant Equipment						1 126	957
Stocks Inventory	4 302	11 898	5 344	983	1 018	17 602
Tangible Fixed Assets	2 442	2 394	2 035	1 729	1 325	1 126
Total Inventories						17 602	3 630
Net Assets Liabilities Including Pension Asset Liability	142 040	141 240		139 669	141 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 940	141 140	130 919	139 569	141 646	216 715
Shareholder Funds	142 040	141 240	131 019	139 669	141 746	216 815

Other Financial Data
Accrued Liabilities						3 229	2 685
Accumulated Depreciation Impairment Property Plant Equipment						15 101	15 270
Amounts Owed By Group Undertakings							110 000
Average Number Employees During Period							5	5	5	4	3	3	3
Corporation Tax Payable						25 037	24 680
Creditors						169 743	153 891	103 433	87 701	67 060	88 622	196 675	59 929
Creditors Due Within One Year	75 387	274 166	177 331	155 038	134 372	169 743
Dividends Paid							70 000
Fixed Assets	2 442	2 394		1 729	1 325		957	146	124	105	89	75
Increase From Depreciation Charge For Year Property Plant Equipment							169
Merchandise						17 602	3 630
Net Current Assets Liabilities	139 598	138 846	128 984	137 940	140 421	215 689	247 043	266 792	297 420	300 093	353 123	420 470	449 251
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						2 735	2 329
Par Value Share		1		1	1	1	1
Profit Loss							101 185
Property Plant Equipment Gross Cost						16 227
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 852	16 227	16 227	16 227	16 227
Tangible Fixed Assets Depreciation	13 410	13 833	14 192	14 498	14 902	15 101
Tangible Fixed Assets Depreciation Charged In Period		423		306	404	199
Total Assets Less Current Liabilities	142 040	141 240	131 019	139 669	141 746	216 815	248 000	266 938	297 544	300 198	353 212	420 545	449 251
Trade Creditors Trade Payables						89 032	59 948
Trade Debtors Trade Receivables						102 487	84 591
Tangible Fixed Assets Additions		375

Company staff

Christopher A.

Role: Director

Appointed: 06 April 2016

Latest update: 25 March 2024

Portlande A.

Role: Director

Appointed: 06 April 2016

Latest update: 25 March 2024

June D.

Role: Director

Appointed: 20 September 1991

Latest update: 25 March 2024

People with significant control

Portlande A.

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

June D.

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

Christopher A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jennifer D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Tony D.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th March 2017
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 2022
End Date For Period Covered By Report	31 July 2023

Concept Design Services (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Portlande A.

June D.

Portlande A.

Tony D.

People with significant control

Portlande A.

June D.

Christopher A.

Jennifer D.

Tony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Concept Design Services (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Portlande A.

June D.

Portlande A.

Tony D.

People with significant control

Portlande A.

June D.

Christopher A.

Jennifer D.

Tony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014 - 2016