Founded in 2001, Concept Electrical Services, classified under reg no. 04258792 is an active company. Currently registered at 203 Ashley Road WA15 9SQ, Altrincham the company has been in the business for twenty three years. Its financial year was closed on March 29 and its latest financial statement was filed on Wed, 30th Mar 2022.
The firm has one director. Antoni R., appointed on 14 September 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Diane P. who worked with the the firm until 14 September 2018.
| Office Address | 203 Ashley Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9SQ |
| Country of origin | United Kingdom |
| Registration Number | 04258792 |
| Date of Incorporation | Wed, 25th Jul 2001 |
| Industry | Electrical installation |
| End of financial Year | 29th March |
| Company age | 23 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 14 September 2018
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Antoni R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Dianne P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Antoni R.
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Dianne P.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 154 | 687 | 3 913 | 30 218 | 4 525 | 4 803 | ||
| Current Assets | 82 937 | 99 566 | 73 985 | 48 169 | 51 553 | 163 447 | 294 960 | 411 478 |
| Debtors | 40 589 | 21 982 | 22 140 | 107 729 | 185 110 | 310 700 | ||
| Net Assets Liabilities | 10 374 | 5 268 | 12 184 | 10 421 | 11 918 | 20 239 | 28 521 | 27 559 |
| Other Debtors | 1 700 | 2 308 | 16 018 | 812 | 41 228 | 196 298 | ||
| Property Plant Equipment | 27 255 | 24 365 | 19 699 | 27 001 | 30 819 | 25 611 | ||
| Total Inventories | 25 500 | 25 500 | 25 500 | 25 500 | 105 325 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 872 | 1 977 | 4 721 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 680 | 62 110 | 66 776 | 71 468 | 82 397 | 92 272 | ||
| Average Number Employees During Period | 7 | 6 | 6 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 4 143 | 403 | 50 000 | 31 667 | 21 667 | |||
| Creditors | 88 075 | 103 062 | 67 605 | 62 113 | 59 334 | 50 000 | 31 667 | 21 667 |
| Fixed Assets | 40 572 | 24 419 | 27 255 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 4 666 | 4 692 | 10 929 | 9 875 | |||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Net Current Assets Liabilities | -2 904 | -1 689 | 7 638 | -13 944 | -7 781 | 43 238 | 29 369 | 23 615 |
| Other Creditors | 13 845 | 15 506 | 1 782 | 28 494 | 115 407 | 141 412 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 055 | |||||||
| Other Disposals Property Plant Equipment | 13 750 | |||||||
| Other Taxation Social Security Payable | 19 790 | 17 264 | 27 111 | 28 125 | 26 503 | 10 871 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 234 | 1 807 | 1 258 | |||||
| Property Plant Equipment Gross Cost | 90 935 | 86 475 | 86 475 | 98 469 | 113 216 | 117 883 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 290 | 11 994 | 14 747 | 4 667 | ||||
| Total Assets Less Current Liabilities | 37 668 | 22 730 | 34 893 | 10 421 | 11 918 | 70 239 | 60 188 | 49 226 |
| Trade Creditors Trade Payables | 31 880 | 28 940 | 30 441 | 43 142 | 103 796 | 209 850 | ||
| Trade Debtors Trade Receivables | 38 889 | 19 674 | 6 122 | 106 917 | 143 882 | 114 402 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Tue, 28th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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