External Concepts Limited in Surbiton, KT6 7PZ

Description

Data updated on: 01-11-2023

External Concepts began its business in the year 2013 as a Private Limited Company under the ID 08350527. The company has been active for 11 years and the present status is active. This firm's headquarters is situated in Surbiton at 144 Hamilton Avenue. Anyone could also find the company by its area code : KT6 7PZ. Since Thu, 24th Jan 2013 External Concepts Limited is no longer under the name Natural Elements Landscaping. This business's SIC code is 81300: Landscape service activities. The company's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-08.

On 2017-06-29, the firm was recruiting a Construction Project Manager to fill a full time vacancy in the infrastructure construction in Surbiton, Home Counties. They offered a full time job with wage £22.1 per hour. The offered job position required supervising experience.

This company has just one director at the moment supervising the limited company, specifically Sean S. who's been executing the director's tasks for 11 years.

Previous company's names
External Concepts Limited 2013-01-24
Natural Elements Landscaping Limited 2013-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand											5 025	3 581
Current Assets	82 831	142 181	144 235	144 235	64 723	64 723	77 201	309 507	63 987	63 987	179 086	243 416	295 211
Debtors	63 673	130 447		130 258							194 061	224 835	280 211
Net Assets Liabilities			91 164		72 522	72 522	121 165	211 372	67 787	67 787	766	-56 412	-29 938
Other Debtors											35 779	15 552	22 451
Property Plant Equipment											64 655	79 062	82 203
Total Inventories											15 000	15 000	15 000
Cash Bank In Hand	19 158	9 734		11 977
Net Assets Liabilities Including Pension Asset Liability	33 162	55 429		91 164
Stocks Inventory		2 000		2 000
Tangible Fixed Assets	9 121	3 831		9 308

Capital & Reserves
Called Up Share Capital	1	1		1
Profit Loss Account Reserve	33 161	55 428		91 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					240	240	480	2 480	3 719	3 719	400
Accumulated Depreciation Impairment Property Plant Equipment											47 201	64 022	36 312
Additions Other Than Through Business Combinations Property Plant Equipment												31 228	22 771
Average Number Employees During Period								5	7	7	7	7	6
Bank Borrowings											50 000	33 333	25 000
Bank Overdrafts											50 027	59 392	53 794
Creditors			53 877		27 027	27 027	-13 548	115 577	132 369	132 369	211 331	331 448	361 098
Finance Lease Liabilities Present Value Total											16 244	7 044	13 422
Fixed Assets			9 308		14 568	14 568	30 896	62 456	65 894	65 894	64 655
Increase From Depreciation Charge For Year Property Plant Equipment												16 821	17 880
Net Current Assets Liabilities	25 413	52 970	90 358	90 358	66 696	66 696	90 749	202 354	15 118	15 118	2 356	-88 032	-65 887
Other Creditors											400	480	19 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													45 590
Other Disposals Property Plant Equipment													47 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					29 000	29 000		8 424	83 500	83 500	35 000
Property Plant Equipment Gross Cost											111 856	143 084	118 515
Taxation Social Security Payable											108 133	211 755	226 589
Total Assets Less Current Liabilities	34 534	56 801	99 666	99 666	81 264	81 264	121 645	264 810	81 012	81 012	67 410	-8 970	16 316
Trade Creditors Trade Payables											53 170	52 777	47 813
Trade Debtors Trade Receivables											84 888	96 234	257 760
Capital Employed	33 162	55 429		91 164
Creditors Due After One Year	1 372	1 372		8 502
Creditors Due Within One Year	57 418	89 211		53 877
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1		1
Tangible Fixed Assets Additions	12 161			9 856
Tangible Fixed Assets Cost Or Valuation	12 161	7 661		17 517
Tangible Fixed Assets Depreciation	3 040	3 830		8 209
Tangible Fixed Assets Depreciation Charged In Period	3 040	1 915		4 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500

Company staff

Sean S.

Role: Director

Appointed: 08 January 2013

Latest update: 27 April 2024

People with significant control

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

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014
Annual Accounts 15 April 2015
Date Approval Accounts	15 April 2015

Construction Project Manager in Surbiton, posted on Thursday 29th June 2017
Region / City	Home Counties, Surbiton
Industry	Construction of infrastructure and industrial facilities
Salary	£43000.00 per year
Job type	full time
Career level	managerial

Construction Project Manager in Surbiton, posted on Thursday 29th June 2017

Region / City

Home Counties, Surbiton

Industry

Construction of infrastructure and industrial facilities

Salary

£43000.00 per year

Job type

full time

Career level

managerial

External Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

People with significant control

Sean S.

Accounts Documents

Jobs and Vacancies at External Concepts Ltd

Company filings

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