Concept Stairs Limited in Exeter, EX5 4DB

Description

Data updated on: 01-11-2023

Concept Stairs came into being in 2002 as a company enlisted under no 04437906, located at EX5 4DB Exeter at Unit 9 Chitterley Business Centre. This firm has been in business for 22 years and its status at the time is active. The company currently known as Concept Stairs Limited was known as Handrail Solutions up till Mon, 18th Dec 2006 then the name got changed. The enterprise's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-14.

At present, the following company is the workplace of 1 managing director: Philip B., who was assigned to lead the company on Tue, 14th May 2002. Since Tue, 14th May 2002 Helen B., had been performing the duties for this specific company up until the resignation in April 2016. To find professional help with legal documentation, this specific company has been utilizing the expertise of Philip B. as a secretary for the last 22 years.

Previous company's names
Concept Stairs Limited 2006-12-18
Handrail Solutions Limited 2002-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	766	1 260	1 985

Balance Sheet
Current Assets	113 004	59 460	56 121	60 679	33 877	66 912	65 590	78 246
Net Assets Liabilities			1 985	1 076	2 728	1 961	6 719	6 888
Cash Bank In Hand	45 652	11 206	11 563
Debtors	11 449	25 445	19 598
Net Assets Liabilities Including Pension Asset Liability	766	1 260	1 985
Stocks Inventory	55 903	22 809	24 960
Tangible Fixed Assets	5 463	4 687	3 698

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	764	1 258
Shareholder Funds	766	1 260	1 985

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 625	1 640
Average Number Employees During Period				2	2	1	1	1
Creditors			57 834	61 739	33 166	67 396	64 460	75 581
Fixed Assets	5 463	4 687	3 698	8 176	6 265	4 812	7 897	4 223
Net Current Assets Liabilities	-3 782	-3 427	-1 713	1 060	712	392	1 130	2 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						92
Provisions For Liabilities Balance Sheet Subtotal					4 249	2 459
Total Assets Less Current Liabilities	1 681	1 260	1 985	7 116	6 977	6 045	9 027	6 888
Creditors Due After One Year	915
Creditors Due Within One Year	116 786	62 887	57 834
Other Aggregate Reserves		1 258	1 983
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Cost Or Valuation	11 761	12 260
Tangible Fixed Assets Depreciation	6 298	7 573
Tangible Fixed Assets Depreciation Charged In Period		1 275

Company staff

Philip B.

Role: Director

Appointed: 14 May 2002

Latest update: 21 April 2024

Philip B.

Role: Secretary

Appointed: 14 May 2002

Latest update: 21 April 2024

People with significant control

Philip B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Philip B.

Notified on 14 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Concept Stairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Helen B.

People with significant control

Philip B.

Accounts Documents

Company filings

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