Conceptual Homes Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Conceptual Homes Limited may be gotten hold of in Herston Cross House, 230 High Street in Swanage. The firm post code is BH19 2PQ. Conceptual Homes has been present in this business since the firm was registered in 2012. The firm reg. no. is 08080194. This company's SIC code is 41100 and their NACE code stands for Development of building projects. 2022/05/31 is the last time the company accounts were filed.

Regarding this particular firm, the full scope of director's tasks have so far been met by Oliver A. who was chosen to lead the company in 2012. Since July 2012 Malcolm B., had been functioning as a director for this specific firm until the resignation in April 2016. In addition another director, specifically Jack D. resigned on 2014-03-31.

Oliver A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-96 129	13 533	75 754	62 933

Balance Sheet
Cash Bank On Hand				1 442	5 308	19 706
Current Assets	376 671	1 020 106	78 801	61 470	11 240	44 239
Debtors	7 829	759 617	74 938	60 028	5 932	24 533
Net Assets Liabilities				87 491	31 507	28 897
Other Debtors					20
Property Plant Equipment				40 468	31 116	19 793
Cash Bank In Hand	51 708	43 355	3 863	1 442
Intangible Fixed Assets			48 932	40 468
Net Assets Liabilities Including Pension Asset Liability	-96 129	13 533	75 754	62 933
Stocks Inventory	317 134	217 134
Tangible Fixed Assets	17 474	55 896	48 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-96 229	13 433	75 654	62 833
Shareholder Funds	-96 129	13 533	75 754	62 933

Other Financial Data
Accrued Liabilities						9
Accumulated Depreciation Impairment Property Plant Equipment				40 692	48 064	46 457
Additions Other Than Through Business Combinations Property Plant Equipment					3 020	390
Administrative Expenses				55 058	43 183
Average Number Employees During Period				1	1	1
Comprehensive Income Expense				11 796	9 018
Cost Sales				232 921	92 566
Creditors				14 447	10 848	31 177
Depreciation Expense Property Plant Equipment				10 117	10 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 000	-8 205
Disposals Property Plant Equipment					-5 000	-13 320
Dividend Per Share Interim					650	170
Dividends Paid					-65 000
Gross Profit Loss				66 863	55 152
Increase From Depreciation Charge For Year Property Plant Equipment					10 372	6 598
Interest Payable Similar Charges Finance Costs				9
Net Current Assets Liabilities	359 759	969 544	26 822	22 465	391	13 062
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss				11 805	11 969
Other Creditors					4 046	9 515
Par Value Share		1	1		1	1
Prepayments				628		267
Profit Loss				11 796	9 018
Profit Loss On Ordinary Activities Before Tax				11 796	11 969
Property Plant Equipment Gross Cost				81 160	79 180	66 250
Provisions For Liabilities Balance Sheet Subtotal						3 958
Taxation Social Security Payable				11 849	5 990	3 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 951
Total Assets Less Current Liabilities	377 233	1 025 440	75 754	62 933	31 507	32 855
Trade Creditors Trade Payables				2 598	813	18 193
Trade Debtors Trade Receivables				59 400	5 912	24 266
Turnover Revenue				299 784	147 718
Director Remuneration				28 176	15 110	8 200
Creditors Due After One Year	473 362	1 011 907
Creditors Due Within One Year	16 912	50 562	51 979	39 005
Fixed Assets	17 474	55 896	48 932	40 468
Intangible Fixed Assets Additions				1 653
Intangible Fixed Assets Aggregate Amortisation Impairment			30 575	40 692
Intangible Fixed Assets Amortisation Charged In Period				10 117
Intangible Fixed Assets Cost Or Valuation			79 507	81 160
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 843	52 396	5 268
Tangible Fixed Assets Cost Or Valuation	21 843	74 239	79 507
Tangible Fixed Assets Depreciation	4 369	18 343	30 575
Tangible Fixed Assets Depreciation Charged In Period	4 369	13 974	12 232

Company staff

Oliver A.

Role: Director

Appointed: 23 May 2012

Latest update: 10 February 2024

People with significant control

Oliver A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Oliver A.

Notified on 27 July 2017

Ceased on 25 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 November 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Conceptual Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver A.

Malcolm B.

Jack D.

People with significant control

Oliver A.

Oliver A.

Accounts Documents

Company filings

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