Concertive Engineering Services Ltd in Dudley, DY3 3PT

Description

Data updated on: 01-11-2023

Concertive Engineering Services is a business registered at DY3 3PT Dudley at 100 Northway. This enterprise was set up in 2009 and is registered under reg. no. 06902458. This enterprise has existed on the UK market for 15 years now and the last known status is active. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2023-05-31 is the last time the company accounts were reported.

As stated, this specific firm was formed in 2009-05-12 and has so far been presided over by two directors.

Steven S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	71 795	102 199	130 781

Balance Sheet
Cash Bank In Hand	82 486	112 014	143 747
Cash Bank On Hand			143 747	138 341	166 984	205 538	16 170	33 290	17 814	42 861
Current Assets	84 988	117 206	147 000	153 817	183 524	205 882	17 059	33 435	22 913	45 851
Debtors	2 112	4 797	2 855	15 136	16 174		571		4 608	2 544
Property Plant Equipment			5 599	5 545	4 966	4 054	3 300	8 455	22 478	18 032
Tangible Fixed Assets	8 624	6 947	5 599
Other Debtors							571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	71 695	102 099	130 681
Shareholder Funds	71 795	102 199	130 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 336	10 603	11 709	12 621	13 375	15 403	12 088	16 534
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			21 818	16 723	19 540	18 778	5 223	14 478	6 653	22 362
Creditors Due Within One Year	21 817	21 954	21 818
Dividends Paid					25 000	27 000	182 000	25 000	8 500	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 267	1 106	912	754	2 028	5 546	4 446
Net Current Assets Liabilities	63 171	95 252	125 182	137 094	163 984	187 104	11 836	18 957	16 260	23 489
Number Shares Allotted		100	100
Other Creditors			2 233	1 932	947	1 522	1 802	1 994	2 656	4 960
Other Taxation Social Security Payable			18 023	13 230	17 034	15 697	1 861	10 924	2 438	15 842
Par Value Share		100	100
Prepayments Accrued Income Current Asset	390	395	398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			398	340	366	344	318	145	491	446
Profit Loss					51 311	49 208	5 978	37 276	19 826	42 783
Property Plant Equipment Gross Cost			14 935	16 148	16 675	16 675	16 675	23 858	34 566
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 935	14 935
Tangible Fixed Assets Depreciation	6 311	7 988	9 336
Tangible Fixed Assets Depreciation Charged In Period		1 677	1 348
Total Additions Including From Business Combinations Property Plant Equipment				1 213	527			7 183	20 943
Total Assets Less Current Liabilities	71 795	102 199	130 781	142 639	168 950	191 158	15 136	27 412	38 738	41 521
Trade Creditors Trade Payables			1 562	1 561	1 559	1 559	1 560	1 560	1 559	1 560
Trade Debtors Trade Receivables			2 855	15 136	16 174				4 608	2 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 861
Disposals Property Plant Equipment									10 235

Company staff

Elaine S.

Role: Director

Appointed: 16 May 2016

Latest update: 10 November 2023

Steven S.

Role: Director

Appointed: 12 May 2009

Latest update: 10 November 2023

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Concertive Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Concertive Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015