Concept Electrical Services Limited in Altrincham, WA15 9SQ

Description

Data updated on: 01-11-2023

Concept Electrical Services Limited with the registration number 04258792 has been competing in the field for twenty three years. The Private Limited Company can be contacted at 203 Ashley Road, Hale, Altrincham and their post code is WA15 9SQ. This company's declared SIC number is 43210 which stands for Electrical installation. The firm's most recent accounts cover the period up to 2022-03-30 and the latest annual confirmation statement was filed on 2023-08-22.

Antoni R. is the following enterprise's individual managing director, that was chosen to lead the company in 2018. For 2 years Dianne P., had been functioning as a director for the limited company until the resignation on 2018-09-14. In addition another director, namely Simon P. quit in September 2018.

Antoni R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand			9 154	687	3 913	30 218	4 525	4 803
Current Assets	82 937	99 566	73 985	48 169	51 553	163 447	294 960	411 478
Debtors			40 589	21 982	22 140	107 729	185 110	310 700
Net Assets Liabilities	10 374	5 268	12 184	10 421	11 918	20 239	28 521	27 559
Other Debtors			1 700	2 308	16 018	812	41 228	196 298
Property Plant Equipment			27 255	24 365	19 699	27 001	30 819	25 611
Total Inventories			25 500	25 500	25 500	25 500	105 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 872	1 977	4 721
Accumulated Amortisation Impairment Intangible Assets			45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			63 680	62 110	66 776	71 468	82 397	92 272
Average Number Employees During Period				7	6	6	7	6
Bank Borrowings Overdrafts			4 143	403		50 000	31 667	21 667
Creditors	88 075	103 062	67 605	62 113	59 334	50 000	31 667	21 667
Fixed Assets	40 572	24 419	27 255
Increase From Depreciation Charge For Year Property Plant Equipment				1 485	4 666	4 692	10 929	9 875
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-2 904	-1 689	7 638	-13 944	-7 781	43 238	29 369	23 615
Other Creditors			13 845	15 506	1 782	28 494	115 407	141 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 055
Other Disposals Property Plant Equipment				13 750
Other Taxation Social Security Payable			19 790	17 264	27 111	28 125	26 503	10 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 234	1 807	1 258
Property Plant Equipment Gross Cost			90 935	86 475	86 475	98 469	113 216	117 883
Total Additions Including From Business Combinations Property Plant Equipment				9 290		11 994	14 747	4 667
Total Assets Less Current Liabilities	37 668	22 730	34 893	10 421	11 918	70 239	60 188	49 226
Trade Creditors Trade Payables			31 880	28 940	30 441	43 142	103 796	209 850
Trade Debtors Trade Receivables			38 889	19 674	6 122	106 917	143 882	114 402