Founded in 2015, Concept Developers, classified under reg no. 09928090 is an active company. Currently registered at 22 Woodgate Road BN22 8PA, Eastbourne the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Chris W., appointed on 23 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Woodgate Road |
| Town | Eastbourne |
| Post code | BN22 8PA |
| Country of origin | United Kingdom |
| Registration Number | 09928090 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 23 December 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Chris W. This PSC and has 75,01-100% shares.
Chris W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 459 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 308 | ||||||
| Cash Bank On Hand | 4 308 | 34 | 15 923 | 14 837 | 40 048 | 25 124 | 25 505 |
| Current Assets | 11 686 | 9 649 | 18 623 | 26 604 | 58 045 | 28 080 | 66 335 |
| Debtors | 6 269 | 7 315 | 500 | 1 627 | 3 264 | 2 956 | 830 |
| Net Assets Liabilities | 637 | -3 378 | -2 074 | 5 683 | 574 | 43 469 | 52 007 |
| Property Plant Equipment | 801 | 17 841 | 14 273 | 8 552 | 6 842 | 7 127 | |
| Stocks Inventory | 1 109 | ||||||
| Tangible Fixed Assets | 801 | ||||||
| Total Inventories | 1 109 | 2 300 | 2 200 | 2 600 | 10 875 | 40 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 449 | ||||||
| Shareholder Funds | 459 | ||||||
| Other | |||||||
| Accrued Liabilities | 487 | 351 | 771 | 537 | 1 070 | 1 003 | 1 026 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 4 660 | 8 228 | 10 366 | 12 076 | 13 860 | 1 536 |
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 3 | 2 | |
| Bank Borrowings Overdrafts | 68 | 50 000 | 43 477 | 11 000 | |||
| Corporation Tax Due Within One Year | 3 330 | ||||||
| Corporation Tax Payable | 3 151 | 1 979 | 2 006 | 2 894 | 2 781 | 14 117 | 20 093 |
| Creditors | 11 850 | 24 583 | 19 583 | 14 583 | 59 583 | 48 060 | 32 486 |
| Creditors Due Within One Year | 12 028 | ||||||
| Fixed Assets | 6 842 | 90 057 | 92 520 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 460 | 3 568 | 2 138 | 1 710 | 1 784 | 1 424 | |
| Investments Fixed Assets | 82 930 | 86 817 | |||||
| Loans From Directors Within One Year | 8 212 | ||||||
| Net Current Assets Liabilities | -164 | 3 364 | 3 236 | 11 714 | 53 315 | 1 472 | -8 027 |
| Number Shares Allotted | 10 | ||||||
| Other Investments Other Than Loans | 82 930 | 3 887 | |||||
| Other Remaining Borrowings | 24 583 | 19 583 | 14 583 | 9 583 | 4 583 | ||
| Other Taxation Social Security Payable | 33 | 353 | 909 | 464 | 2 090 | 4 158 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 12 449 | ||||||
| Property Plant Equipment Gross Cost | 1 001 | 22 501 | 22 501 | 18 918 | 18 918 | 20 987 | |
| Recoverable Value-added Tax | 797 | 2 764 | 2 456 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 1 001 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 001 | ||||||
| Tangible Fixed Assets Depreciation | 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 500 | 17 917 | 2 069 | ||||
| Total Assets Less Current Liabilities | 637 | 21 205 | 17 509 | 20 266 | 60 157 | 91 529 | 84 493 |
| Total Dividend Payment | 12 000 | ||||||
| Trade Debtors Trade Receivables | 6 269 | 7 315 | 500 | 830 | 500 | 500 | 830 |
| Current Asset Investments | 7 540 | 3 858 | |||||
| Disposals Property Plant Equipment | 21 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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