Concept (UK) Building Systems Limited in Essex, SS8 8EY

Description

Data updated on: 01-11-2023

Concept (UK) Building Systems Limited is a Private Limited Company, that is based in 63 Nevada Road, Canvey Island in Essex. The located in SS8 8EY. This company 's been twenty seven years in this business. Its registered no. is 03394077. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Its latest annual accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-26.

There is a team of two directors controlling this specific limited company at the current moment, specifically Jacqueline C. and Craig C. who have been utilizing the directors obligations since July 1997.

Executives with significant control over the firm are: Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. 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	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 347	129 993	135 420	188 889	253 556	258 869	278 778

Balance Sheet
Current Assets	289 089	317 221	394 444	457 678	431 489	555 647	482 558	618 723	618 723	649 801	638 109	624 550	637 845	643 683
Net Assets Liabilities							278 778	242 177	242 177	241 907	264 392	330 467	354 191	487 196
Cash Bank In Hand	143 390	155 504	219 490	256 823	287 347	409 206
Debtors	134 709	158 727	171 714	197 430	140 717	139 166
Net Assets Liabilities Including Pension Asset Liability	152 347	129 993	135 420	188 889	253 556	258 869	278 778
Stocks Inventory	10 990	2 990	3 240	3 425	3 425	7 275
Tangible Fixed Assets	1	1	1	1	29 192	21 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	152 345	129 991	135 418	188 887	253 554	258 867
Shareholder Funds	152 347	129 993	135 420	188 889	253 556	258 869	278 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 528	2 658	2 658	2 693	4 300	4 330	1 080	1 080
Average Number Employees During Period										4	4	4	4	4
Creditors							221 913	389 611	389 611	422 822	384 800	332 397	315 165	182 264
Fixed Assets	1	1	1	1	29 192	21 920	20 661	15 723	15 723	11 973	9 125	37 013	27 853	21 651
Net Current Assets Liabilities	152 346	129 992	135 419	188 888	224 364	239 477	260 645	229 112	229 112	232 627	259 567	297 784	327 418	466 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 648	6 258	5 631	4 738	5 206
Total Assets Less Current Liabilities	152 347	129 993	135 420	188 889	253 556	261 397	281 306	244 835	244 835	244 600	268 692	334 797	355 271	488 276
Creditors Due Within One Year Total Current Liabilities	136 743	187 229
Tangible Fixed Assets Cost Or Valuation	5 362	5 362	5 362	5 362	38 696	38 696
Tangible Fixed Assets Depreciation	5 361	5 361	5 361	5 361	9 504	16 776
Accruals Deferred Income						2 528	2 528
Creditors Due Within One Year		187 229	259 025	268 790	207 125	316 170	221 913
Tangible Fixed Assets Additions					33 334
Tangible Fixed Assets Depreciation Charged In Period					4 143	7 272

Company staff

Jacqueline C.

Role: Director

Appointed: 01 July 1997

Latest update: 10 March 2024

Jacqueline C.

Role: Secretary

Appointed: 01 July 1997

Latest update: 10 March 2024

Craig C.

Role: Director

Appointed: 01 July 1997

Latest update: 10 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	30 June 2018
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Concept (UK) Building Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Craig C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Craig C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

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