Concept Construction (yorkshire) Ltd is a private limited company registered at 12 Briarlyn Avenue, Huddersfield HD3 3NN. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 2 directors.
Director Matthew J., appointed on 10 November 2017. Director Luke R., appointed on 10 November 2017.
The company is classified as "joinery installation" (SIC code: 43320).
The last confirmation statement was filed on 2022-11-09 and the date for the following filing is 2023-11-23. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 12 Briarlyn Avenue |
| Town | Huddersfield |
| Post code | HD3 3NN |
| Country of origin | United Kingdom |
| Registration Number | 11058793 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 10 November 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Matthew J. This PSC and has 25-50% shares. The second one in the PSC register is Luke R. This PSC owns 25-50% shares.
Matthew J.
| Notified on | 14 November 2020 |
| Nature of control: |
25-50% shares |
Luke R.
| Notified on | 30 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 118 | 11 170 | 15 075 | 2 110 | 10 034 |
| Current Assets | 32 241 | 68 798 | 112 968 | 107 523 | 50 764 |
| Debtors | 10 123 | 57 628 | 97 893 | 105 413 | 40 730 |
| Net Assets Liabilities | 16 444 | 958 | 900 | 626 | 421 |
| Other Debtors | 2 280 | 1 218 | 25 922 | 45 731 | 10 632 |
| Property Plant Equipment | 2 926 | 2 329 | 5 777 | 3 734 | 70 123 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 976 | 2 078 | 3 446 | 5 840 | 9 539 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 902 | 505 | 4 816 | 350 | 70 088 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 45 000 | 35 370 | 29 730 | ||
| Bank Overdrafts | 5 000 | 9 625 | 9 875 | ||
| Corporation Tax Payable | 13 122 | 20 762 | 12 827 | 22 100 | 3 020 |
| Creditors | 18 723 | 70 169 | 71 747 | 74 551 | 28 372 |
| Finance Lease Liabilities Present Value Total | 12 746 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 1 102 | 1 368 | 2 393 | 3 699 |
| Net Current Assets Liabilities | 13 518 | -1 371 | 41 221 | 32 972 | 22 392 |
| Other Creditors | 5 601 | 10 608 | 1 203 | 1 236 | 1 293 |
| Other Taxation Social Security Payable | 10 462 | 24 937 | 23 233 | 23 814 | |
| Property Plant Equipment Gross Cost | 3 902 | 4 407 | 9 223 | 9 574 | 79 662 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 098 | 710 | 13 323 | ||
| Total Assets Less Current Liabilities | 958 | 46 998 | 36 706 | 92 515 | |
| Trade Creditors Trade Payables | 28 337 | 27 780 | 18 357 | ||
| Trade Debtors Trade Receivables | 7 843 | 56 410 | 71 971 | 59 682 | 30 098 |
| Amount Specific Advance Or Credit Directors | 9 159 | 18 178 | 8 730 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 159 | 18 178 | 8 730 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 159 | 18 178 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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