Concept Elevators (midlands) started conducting its operations in the year 1999 as a Private Limited Company registered with number: 03768278. The company has been active for twenty five years and the present status is liquidation. The company's headquarters is located in Gosforth at Bulman House. Anyone can also locate the company utilizing the post code, NE3 3LS. The business name of the company was changed in 2002 to Concept Elevators (midlands) Limited. The enterprise former business name was Concept Elevators Northwest. This firm's declared SIC number is 33190, that means Repair of other equipment. 2015/03/31 is the last time when the accounts were filed.
Concept Elevators (midlands) Limited
General information
Name:
Concept Elevators (midlands) Ltd
Office Address:
Bulman House Regent Centre NE3 3LS Gosforth
Number: 03768278
Incorporation date: 1999-05-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Concept Elevators (midlands) Limited 2002-05-30
-
Concept Elevators Northwest Limited 1999-05-11
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-03-31 |
| Currency | ||||
| Net Worth | 680 233 | 705 865 | 732 558 | 5 884 |
| Balance Sheet | ||||
| Cash Bank In Hand | 120 313 | 45 749 | 67 609 | 9 296 |
| Current Assets | 2 204 765 | 2 302 380 | 1 856 734 | 1 435 580 |
| Debtors | 1 664 775 | 1 295 001 | 1 074 255 | 1 426 284 |
| Net Assets Liabilities Including Pension Asset Liability | 680 233 | 705 865 | ||
| Stocks Inventory | 419 677 | 961 630 | 714 870 | |
| Tangible Fixed Assets | 187 854 | 199 751 | 160 911 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 680 033 | 705 665 | 732 358 | 5 684 |
| Shareholder Funds | 680 233 | 705 865 | 732 558 | 5 884 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 1 693 243 | 1 777 030 | 1 268 795 | 1 429 696 |
| Net Current Assets Liabilities | 511 522 | 525 350 | 587 939 | 5 884 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 19 143 | 19 236 | 16 292 | |
| Fixed Assets | 187 854 | 199 751 | ||
| Secured Debts | 239 010 | 387 029 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 66 091 | |||
| Tangible Fixed Assets Cost Or Valuation | 420 407 | 486 498 | ||
| Tangible Fixed Assets Depreciation | 232 553 | 286 747 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 54 194 | |||
| Total Assets Less Current Liabilities | 699 376 | 725 101 | 748 850 | 5 884 |
Company staff
Steven D.
Role: Secretary
Appointed: 31 October 2012
Latest update: 20 March 2024
Brett W.
Role: Director
Appointed: 04 April 2002
Latest update: 20 March 2024
Steven D.
Role: Director
Appointed: 04 April 2002
Latest update: 20 March 2024
Accounts Documents
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 25 May 2017 |
| Return last made up date | 11 May 2015 |
| Annual Accounts 8 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 8 May 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 28 August 2015 |
Company filings
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Data of total exemption small company accounts made up to Tuesday 31st March 2015 (AA)
filed on: 15th, September 2015
filed on: 15th, September 2015
accounts
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(7 pages)
(7 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Middlesbrough Council | 1 | £ 9 418.91 | |
| 2014-04-11 | 11/04/2014_319 | £ 9 418.91 | Capital Buildings - Contract Payments | |
| 2013 | Derby City Council | 2 | £ 0.00 | |
| 2013-11-22 | 1807383 | £ 3 359.50 | Premises Costs | |
| 2013-11-22 | 1807383 | £ -3 359.50 | Premises Costs | |
| 2013 | Middlesbrough Council | 9 | £ 134 739.87 | |
| 2013-01-07 | 07/01/2013_300 | £ 83 745.45 | Capital Buildings - Contract Payments | |
| 2013-01-21 | 21/01/2013_302 | £ 29 313.96 | Capital Buildings - Contract Payments | |
| 2012 | Derby City Council | 4 | £ 63 830.50 | |
| 2012-04-03 | 1473143 | £ 27 618.50 | Capital Expenditure | |
| 2012-04-03 | 1473143 | £ 13 861.25 | Premises Costs | |
| 2012 | Middlesbrough Council | 22 | £ 326 284.67 | |
| 2012-08-10 | 10/08/2012_303 | £ 111 117.90 | Capital Buildings - Contract Payments | |
| 2012-09-13 | 13/09/2012_334 | £ 28 025.00 | Capital Buildings - Contract Payments | |
| 2011 | Middlesbrough Council | 52 | £ 859 914.76 | |
| 2011-05-06 | 5101060966 | £ 76 000.00 | Capital Buildings - Contract Payments | |
| 2011-07-28 | 5101079367 | £ 66 500.00 | Capital Buildings - Contract Payments |
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