Concept Engineering Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Concept Engineering Limited 's been in the UK for fifty nine years. Started with Registered No. 00859061 in the year 1965, the company is based at Sterling House, Redhill RH1 6RW. This enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-21.

1 transaction have been registered in 2014 with a sum total of £440. In 2013 there was a similar number of transactions (exactly 3) that added up to £1,280. The Council conducted 1 transaction in 2012, this added up to £420. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £6,047. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

Ian M., Andrew D., Martina H. and Trevor D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	875 026	943 755	1 115 421

Balance Sheet
Cash Bank In Hand	752 778	851 758	1 064 046
Cash Bank On Hand			1 064 046	1 493 241	1 949 904	2 490 339	2 865 889	3 957 848	4 835 664	5 493 872
Current Assets	979 951	1 036 662	1 267 109	1 622 934	1 979 886	2 509 163	3 162 146	4 009 229	5 075 717	5 813 459
Debtors	208 523	168 898	187 859	114 445	16 398	4 462	96 644	41 687	224 228	301 658
Net Assets Liabilities						2 256 303	3 424 658	4 217 203	4 461 593	5 768 198
Other Debtors			188	188			49 285		11 731
Property Plant Equipment			202 702	196 592	266 018	243 480	885 881	858 081	853 031
Stocks Inventory	18 650	16 006	15 204
Tangible Fixed Assets	209 362	198 838	202 702
Total Inventories			15 204	15 248	13 584	14 362	199 613	9 694	15 825	17 929

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	825 026	893 755	1 065 421
Shareholder Funds	875 026	943 755	1 115 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			229 858	240 723	271 059	306 967	127 328	155 128	160 178	124 440
Average Number Employees During Period				17	21	13	14	15	15	13
Creditors			373 987	457 796	560 977	641 287	732 740	734 738	1 603 604	1 040 656
Creditors Due Within One Year	333 884	311 342	373 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 945	9 328	8 811	24 140			11 744
Disposals Property Plant Equipment				6 995	18 738	8 830	36 000			11 750
Dividends Paid					60 500	80 000	40 000	100 000	774 000
Fixed Assets	228 959	218 435	222 299	241 539	330 965	388 427	1 054 881	1 002 341	1 049 109	1 073 853
Increase From Depreciation Charge For Year Property Plant Equipment				17 810	39 664	44 719	31 736	27 800	5 050	10 240
Investments Fixed Assets	19 597	19 597	19 597	44 947	64 947	144 947	169 000	144 260	196 078	196 078
Net Current Assets Liabilities	646 067	725 320	893 122	1 165 138	1 418 909	1 867 876	2 429 406	3 274 491	3 472 113	4 772 803
Number Shares Allotted		50 000	50 000
Number Shares Issued Fully Paid					50 000	50 000
Other Creditors			108 528	173 091	168 180	202 241	144 354	266 688	929 196	154 650
Other Investments Other Than Loans			19 597	44 947	64 947	144 947	169 000	144 260	196 078	196 078
Other Taxation Social Security Payable			72 775	73 898	67 582	162 891	166 416	259 904	242 606	323 867
Par Value Share		1	1		0	0
Profit Loss					403 697	586 429	709 592	892 545	1 018 390	1 306 605
Property Plant Equipment Gross Cost			432 560	437 315	537 077	550 447	1 013 209	1 013 209	128 950	850 000
Provisions For Liabilities Balance Sheet Subtotal							59 629	59 629	59 629	78 458
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	480 818	413 822	432 560
Tangible Fixed Assets Depreciation	271 456	214 984	229 858
Tangible Fixed Assets Depreciation Charged In Period		10 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 960
Tangible Fixed Assets Disposals		66 996
Total Additions Including From Business Combinations Property Plant Equipment				11 750	118 500	22 200				34 990
Total Assets Less Current Liabilities	875 026	943 755	1 115 421	1 406 677	1 749 874	2 256 303	3 484 287	4 276 832	4 521 222	5 846 656
Trade Creditors Trade Payables			192 684	210 807	325 215	276 155	421 970	208 146	431 802	562 139
Trade Debtors Trade Receivables			187 671	114 257	16 398	4 462	47 359	41 687	212 497	301 658
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-187 235
Total Increase Decrease From Revaluations Property Plant Equipment							498 762

Company staff

Ian M.

Role: Director

Appointed: 26 November 2020

Latest update: 13 December 2023

Andrew D.

Role: Director

Appointed: 25 May 2017

Latest update: 13 December 2023

Martina H.

Role: Director

Appointed: 25 May 2017

Latest update: 13 December 2023

Ian M.

Role: Secretary

Appointed: 16 February 2005

Latest update: 13 December 2023

Trevor D.

Role: Director

Appointed: 06 September 1992

Latest update: 13 December 2023

Michael H.

Role: Director

Resigned: 02 June 2023

Latest update: 13 December 2023

Carole S.

Role: Director

Appointed: 06 September 1992

Resigned: 30 November 1997

Latest update: 13 December 2023

Michael H.

Role: Secretary

Appointed: 06 September 1992

Resigned: 16 February 2005

Latest update: 13 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 440.00
2014-07-15	4100862181		£ 440.00	Equipment, Furniture And Materials
2013	Oxfordshire County Council	3	£ 1 280.00
2013-12-03	4100790086		£ 440.00	Equipment, Furniture And Materials
2013-01-15	4100683706		£ 420.00	Equipment, Furniture And Materials
2013-07-09	4100748988		£ 420.00	Equipment, Furniture And Materials
2012	Oxfordshire County Council	1	£ 420.00
2012-08-10	4100627719		£ 420.00	Equipment, Furniture And Materials
2011	Oxfordshire County Council	4	£ 3 907.00
2011-04-20	4100449990		£ 2 547.00	Equipment, Furniture And Materials
2011-04-20	4100449990		£ 520.00	Equipment, Furniture And Materials
2011-06-03	4100463128		£ 420.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 440.00

2014-07-15

4100862181

£ 440.00

Equipment, Furniture And Materials

2013

Oxfordshire County Council

£ 1 280.00

2013-12-03

4100790086

£ 440.00

Equipment, Furniture And Materials

2013-01-15

4100683706

£ 420.00

Equipment, Furniture And Materials

2013-07-09

4100748988

£ 420.00

Equipment, Furniture And Materials

2012

Oxfordshire County Council

£ 420.00

2012-08-10

4100627719

£ 420.00

Equipment, Furniture And Materials

2011

Oxfordshire County Council

£ 3 907.00

2011-04-20

4100449990

£ 2 547.00

Equipment, Furniture And Materials

2011-04-20

4100449990

£ 520.00

Equipment, Furniture And Materials

2011-06-03

4100463128

£ 420.00

Equipment, Furniture And Materials

Concept Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Andrew D.

Martina H.

Ian M.

Trevor D.

Michael H.

Carole S.

Michael H.

Accounts Documents

Company filings

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Company's financial transactions

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