Concept Electrical & Mechanical Limited NEWCASTLE UNDER LYME


Concept Electrical & Mechanical Limited is a private limited company located at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors.
Director Andrew V., appointed on 04 January 2018. Director Andrew V., appointed on 04 January 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-01-03 and the due date for the following filing is 2024-01-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Concept Electrical & Mechanical Limited Address / Contact

Office Address Ebenezer House
Office Address2 Ryecroft
Town Newcastle Under Lyme
Post code ST5 2BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11132396
Date of Incorporation Thu, 4th Jan 2018
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (305 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Andrew V.

Position: Director

Appointed: 04 January 2018

Andrew V.

Position: Director

Appointed: 04 January 2018

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Fyffes Pen Holdings Limited from Newcastle Under Lyme, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fyffes Pen Holdings Limited

Ebenezer House Ryecroft, Newcastle Under Lyme, United Kingdom

Legal authority England & Wales
Legal form Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 10838949
Notified on 4 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 00052111745 43434 405
Current Assets98 84877 726126 63148 55036 267
Debtors95 84877 205126 5143 1161 862
Net Assets Liabilities 76 87674 232100-2 183
Other Debtors 4199191 254 
Other
Amounts Owed By Group Undertakings95 84876 786125 5951 8621 862
Average Number Employees During Period22222
Bank Borrowings Overdrafts  47 50037 50027 500
Creditors20 94885047 50037 50010 950
Net Current Assets Liabilities77 90076 876121 73237 60025 317
Other Creditors2 0008501 085950950
Other Taxation Social Security Payable18 782    
Total Assets Less Current Liabilities77 90076 876121 73237 60025 317
Trade Creditors Trade Payables166 1 314  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates January 3, 2024
filed on: 8th, January 2024
Free Download (4 pages)

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