Concept Developers Ltd in Eastbourne, BN22 8PA

Description

Data updated on: 01-11-2023

Concept Developers is a company registered at BN22 8PA Eastbourne at 22 Woodgate Road. The firm has been registered in year 2015 and is established under reg. no. 09928090. The firm has been on the British market for nine years now and its official status is active. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

This company has a solitary director currently leading this business, namely Chris W. who's been carrying out the director's assignments since 2015-12-23.

Chris W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	459

Balance Sheet
Cash Bank In Hand	4 308
Cash Bank On Hand	4 308	34	15 923	14 837	40 048	25 124	25 505
Current Assets	11 686	9 649	18 623	26 604	58 045	28 080	66 335
Debtors	6 269	7 315	500	1 627	3 264	2 956	830
Net Assets Liabilities	637	-3 378	-2 074	5 683	574	43 469	52 007
Property Plant Equipment	801	17 841	14 273	8 552	6 842	7 127
Stocks Inventory	1 109
Tangible Fixed Assets	801
Total Inventories	1 109	2 300	2 200	2 600	10 875		40 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	449
Shareholder Funds	459

Other Financial Data
Accrued Liabilities	487	351	771	537	1 070	1 003	1 026
Accumulated Depreciation Impairment Property Plant Equipment	200	4 660	8 228	10 366	12 076	13 860	1 536
Average Number Employees During Period		1	2	1	2	3	2
Bank Borrowings Overdrafts		68			50 000	43 477	11 000
Corporation Tax Due Within One Year	3 330
Corporation Tax Payable	3 151	1 979	2 006	2 894	2 781	14 117	20 093
Creditors	11 850	24 583	19 583	14 583	59 583	48 060	32 486
Creditors Due Within One Year	12 028
Fixed Assets					6 842	90 057	92 520
Increase From Depreciation Charge For Year Property Plant Equipment		4 460	3 568	2 138	1 710	1 784	1 424
Investments Fixed Assets						82 930	86 817
Loans From Directors Within One Year	8 212
Net Current Assets Liabilities	-164	3 364	3 236	11 714	53 315	1 472	-8 027
Number Shares Allotted	10
Other Investments Other Than Loans						82 930	3 887
Other Remaining Borrowings		24 583	19 583	14 583	9 583	4 583
Other Taxation Social Security Payable		33	353	909	464	2 090	4 158
Par Value Share	1
Profit Loss For Period	12 449
Property Plant Equipment Gross Cost	1 001	22 501	22 501	18 918	18 918	20 987
Recoverable Value-added Tax				797	2 764	2 456
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 001
Tangible Fixed Assets Cost Or Valuation	1 001
Tangible Fixed Assets Depreciation	200
Tangible Fixed Assets Depreciation Charged In Period	200
Total Additions Including From Business Combinations Property Plant Equipment		21 500		17 917		2 069
Total Assets Less Current Liabilities	637	21 205	17 509	20 266	60 157	91 529	84 493
Total Dividend Payment	12 000
Trade Debtors Trade Receivables	6 269	7 315	500	830	500	500	830
Current Asset Investments				7 540	3 858
Disposals Property Plant Equipment				21 500

Company staff

Chris W.

Role: Director

Appointed: 23 December 2015

Latest update: 12 April 2024

People with significant control

Chris W.

Notified on 6 April 2016

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	23 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Developers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris W.

People with significant control

Chris W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Concept Developers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris W.

People with significant control

Chris W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017