Concept Project Management (consultants) Limited in Burnley, BB10 3AT

Description

Data updated on: 01-11-2023

Concept Project Management (consultants) came into being in 2011 as a company enlisted under no 07799458, located at BB10 3AT Burnley at Bank Hall Works Colne Road. The firm has been in business for 13 years and its current status is active. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

From the information we have gathered, this particular firm was built in 2011 and has so far been overseen by four directors, out of whom three (Jonjo H., Peter B. and Timothy W.) are still listed as current directors.

Executives who have control over the firm are as follows: Beverley H. has substantial control or influence over the company. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 286	76 490	159 008	77 952	199 990	69 068	23 259
Current Assets	365 282	437 755	513 690	367 719	413 196	341 015	348 269
Debtors	305 996	361 265	354 682	289 767	213 206	271 947	325 010
Net Assets Liabilities	108 793	157 610	209 695	171 073	145 169	115 251	138 509
Other Debtors	2 900	2 900	2 550	2 550	1 850	1 850	1 500
Property Plant Equipment	30 785	25 173	29 116	26 989	13 311	3 213	3 211

Other Financial Data
Accrued Liabilities	6 711	41 628	102 387	675	4 175	2 675	2 822
Accumulated Amortisation Impairment Intangible Assets	7 125	8 625	10 125	11 625	13 125	14 625	15 000
Accumulated Depreciation Impairment Property Plant Equipment	29 371	40 909	44 343	57 692	71 930	51 448	42 307
Amounts Recoverable On Contracts	136 952	83 662	39 160	38 948	20 962	65 607	107 107
Average Number Employees During Period	10	12	13	14	12	11	9
Bank Borrowings Overdrafts					4 591	9 582	15 449
Corporation Tax Payable	11 869	12 528	11 628				1 751
Corporation Tax Recoverable				8 206	11 015	2 730	2 730
Creditors	220 000	125 013	125 000	125 000	169 535	160 470	150 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 572	225		31 098	12 277
Disposals Property Plant Equipment			8 572	225		31 098	12 277
Fixed Assets	38 660	31 548	33 991	30 364	15 186	3 588	3 211
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	375
Increase From Depreciation Charge For Year Property Plant Equipment		11 538	12 006	13 574	14 238	10 616	3 136
Intangible Assets	7 875	6 375	4 875	3 375	1 875	375
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	290 133	251 075	300 704	265 709	299 518	272 133	285 611
Other Creditors	220 000	125 013	125 000	125 000	125 000	125 000	125 000
Other Taxation Social Security Payable	19 018	23 118	23 213	18 189	15 221	12 714	23 534
Prepayments	19 077	15 522	18 584	20 483	13 017	32 722	30 789
Property Plant Equipment Gross Cost	60 156	66 082	73 459	84 681	85 241	54 661	45 518
Total Additions Including From Business Combinations Property Plant Equipment		5 926	15 949	11 447	560	518	3 134
Total Assets Less Current Liabilities	328 793	282 623	334 695	296 073	314 704	275 721	288 822
Trade Creditors Trade Payables	12 182	9 105	10 961	23 964	15 621	10 410	12 214
Trade Debtors Trade Receivables	147 067	259 181	294 388	219 580	166 362	169 038	182 884

Company staff

Jonjo H.

Role: Director

Appointed: 25 April 2022

Latest update: 29 March 2024

Peter B.

Role: Director

Appointed: 26 July 2018

Latest update: 29 March 2024

Timothy W.

Role: Director

Appointed: 06 October 2011

Latest update: 29 March 2024

People with significant control

Beverley H.

Notified on 26 March 2022

Nature of control:

substantial control or influence

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 26 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Concept Project Management (consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonjo H.

Peter B.

Timothy W.

John H.

Mark P.

People with significant control

Beverley H.

Timothy W.

John H.

Accounts Documents

Company filings

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