Concept Electrical Uk Limited in Lytham St. Annes, FY8 1PW

Description

Data updated on: 01-11-2023

Concept Electrical Uk Limited has existed on the British market for 15 years. Registered with number 06958653 in 2009, the company is located at 19 Park Road, Lytham St. Annes FY8 1PW. This business's SIC and NACE codes are 43210 meaning Electrical installation. Thursday 30th June 2022 is the last time when company accounts were filed.

This limited company owes its achievements and constant growth to two directors, namely Daniel B. and Graham B., who have been in charge of the company for one year.

Executives who control the firm include: Daniel B. owns 1/2 or less of company shares. Graham B. has substantial control or influence over the company 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 019	67 508	36 256		119 548	50 712

Balance Sheet
Cash Bank On Hand						49 349	33 387	132 129	90 943
Current Assets	224 827	140 335	183 504	253 707	659 054	388 804	291 067	389 570	688 631	352 111	352 111	339 033	169 956	548 824
Debtors	221 838	94 307	151 186	200 327	621 138	339 455	248 680	248 441	588 688
Net Assets Liabilities						50 712	9 134	25 457	24 691	15 405	15 405	20 315	27 500	123 617
Other Debtors						2 561		117 202	197 202
Property Plant Equipment						2 460	1 845	365
Total Inventories							9 000	9 000	9 000
Cash Bank In Hand	2 989	46 028	32 318	38 380	37 916	49 349
Net Assets Liabilities Including Pension Asset Liability	44 019	67 508	36 256	39 511	119 548	50 712
Tangible Fixed Assets		37 218	27 914	12 451	1 906	2 460
Stocks Inventory				15 000

Capital & Reserves
Called Up Share Capital	4	5	5	5	5	5
Profit Loss Account Reserve	44 015	67 503	36 251	39 506	119 543	50 707
Shareholder Funds	44 019	67 508	36 256		119 548	50 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 942	5 557	7 037	7 402
Average Number Employees During Period						4	4	4	4	4	4	4	4	4
Creditors						338 286	281 843	340 257	655 798	325 763	325 763	304 813	114 397	424 263
Fixed Assets		37 218	27 914		1 906	2 460								1 350
Increase From Depreciation Charge For Year Property Plant Equipment							615	1 480	365
Net Current Assets Liabilities	60 406	77 535	41 636	35 199	117 642	48 252	9 224	49 313	32 833	26 348	26 348	34 220	55 559	124 561
Other Creditors						33 226	1 935	24 221	8 142
Property Plant Equipment Gross Cost						7 402	7 402	7 402	7 402
Taxation Social Security Payable						166 327	102 880	118 524	121 867
Total Assets Less Current Liabilities	60 406	114 753	67 537	47 650	119 548	50 712	11 069	49 678	32 833	26 348	26 348	34 220	55 559	125 911
Trade Creditors Trade Payables						138 733	178 963	221 733	533 931
Trade Debtors Trade Receivables						336 894	248 680	248 441	391 486
Capital Employed			36 256	39 511	119 548
Creditors Due After One Year	16 387	47 245	33 294	8 139
Creditors Due Within One Year	164 421	62 800	141 868	218 508	541 412	340 552
Par Value Share		1	1	1	1
Number Shares Allotted	4	5	5
Share Capital Allotted Called Up Paid	4	5	5	5	5
Tangible Fixed Assets Additions		49 628				1 374
Tangible Fixed Assets Cost Or Valuation		49 628	49 628	29 516	6 028	7 402
Tangible Fixed Assets Depreciation		12 410	21 714	17 065	4 122	4 942
Tangible Fixed Assets Depreciation Charged In Period		12 410	9 304	4 150	636	820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 799	13 579
Tangible Fixed Assets Disposals				20 112	23 488

Company staff

Daniel B.

Role: Director

Appointed: 20 July 2023

Latest update: 2 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 7 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 September 2012
Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 August 2013
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Concept Electrical Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Graham B.

Clair B.

Jacqueline D.

Colin D.

People with significant control

Daniel B.

Graham B.

Colin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies