Concept Design Solutions ( Surrey ) Ltd in Surrey, CR4 1JG

Description

Data updated on: 01-11-2023

Concept Design Solutions ( Surrey ) is a company located at CR4 1JG Surrey at 49 Manor Road. This company was established in 2008 and is established under the identification number 06465975. This company has existed on the English market for sixteen years now and company official status is active. This enterprise's declared SIC number is 41100: Development of building projects. 28th February 2022 is the last time when account status updates were filed.

As found in the enterprise's directors directory, since 2008-01-07 there have been two directors: Vernon S. and Paul S..

Executives with significant control over the firm are: Vernon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 406	321 612	190 505	186 968	173 133	60 195	63 735

Balance Sheet
Cash Bank In Hand	88 347	127 789	281 108	269 410	150 148	10 994
Current Assets	600 013	656 680	533 603	600 038	476 882	253 040	322 373	332 415	404 964	423 534	399 495	406 563	249 938
Debtors	511 666	528 891	252 495	330 628	326 734	242 046
Net Assets Liabilities Including Pension Asset Liability	283 406	321 612	190 505	186 968	173 133	60 195	63 735
Tangible Fixed Assets	26 005	92 484	69 363	52 022	39 016	34 537
Net Assets Liabilities							63 735	31 402	36 225	44 639	15 712	6 320	15 750

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	283 403	321 609	190 502	186 965	173 130	60 192
Shareholder Funds	283 406	321 612	190 505	186 968	173 133	60 195	63 735

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	342 612	427 552
Fixed Assets	26 005	92 484	69 363	52 022	39 016	34 537	25 903	19 427	25 576	32 757	24 118	18 089	13 567
Net Current Assets Liabilities	257 401	229 128	121 142	134 946	134 117	25 658	37 832	11 975	10 649	11 882	10 170	9 513	22 183
Tangible Fixed Assets Additions		97 307				7 033
Tangible Fixed Assets Cost Or Valuation	60 000	157 307	157 307	157 307	157 307	164 340
Tangible Fixed Assets Depreciation	33 995	64 823	87 944	105 285	118 291	129 803
Tangible Fixed Assets Depreciation Charge For Period		30 828
Total Assets Less Current Liabilities	283 406	321 612	190 505	186 968	173 133	60 195	63 735	31 402	36 225	44 639	34 288	27 602	35 750
Average Number Employees During Period									8	7	7	7	7
Creditors							284 541	320 440	394 315	411 652	389 325	397 050	227 755
Creditors Due Within One Year		427 552	412 461	465 092	342 765	227 382	284 541
Tangible Fixed Assets Depreciation Charged In Period			23 121	17 341	13 006	11 512

Company staff

Vernon S.

Role: Director

Appointed: 07 January 2008

Latest update: 15 March 2024

Vernon S.

Role: Secretary

Appointed: 07 January 2008

Latest update: 15 March 2024

Paul S.

Role: Director

Appointed: 07 January 2008

Latest update: 15 March 2024

People with significant control

Vernon S.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 7 January 2017

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Concept Design Solutions ( Surrey ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon S.

Vernon S.

Paul S.

Michael R.

People with significant control

Vernon S.

Paul S.

Michael R.

Accounts Documents

Company filings

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