Concept Engineering Limited REDHILL


Concept Engineering started in year 1965 as Private Limited Company with registration number 00859061. The Concept Engineering company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.

Currently there are 4 directors in the the company, namely Michael H., Andrew D. and Martina H. and others. In addition one secretary - Ian M. - is with the firm. Currenlty, the company lists one former director, whose name is Carole S. and who left the the company on 30 November 1997. In addition, there is one former secretary - Michael H. who worked with the the company until 16 February 2005.

Concept Engineering Limited Address / Contact

Office Address Sterling House
Office Address2 27 Hatchlands Road
Town Redhill
Post code RH1 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00859061
Date of Incorporation Wed, 15th Sep 1965
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 55 years old
Account next due date Wed, 31st Mar 2021 (161 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Mon, 20th Sep 2021 (2021-09-20)
Last confirmation statement dated Sun, 6th Sep 2020

Company staff

Michael H.

Position: Director

Resigned:

Andrew D.

Position: Director

Appointed: 25 May 2017

Martina H.

Position: Director

Appointed: 25 May 2017

Ian M.

Position: Secretary

Appointed: 16 February 2005

Trevor D.

Position: Director

Appointed: 06 September 1992

Michael H.

Position: Secretary

Appointed: 06 September 1992

Resigned: 16 February 2005

Carole S.

Position: Director

Appointed: 06 September 1992

Resigned: 30 November 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth875 026943 7551 115 421   
Balance Sheet
Cash Bank In Hand752 778851 7581 064 046   
Cash Bank On Hand  1 064 0461 493 2411 949 9042 490 339
Current Assets979 9511 036 6621 267 1091 622 9341 979 8862 509 163
Debtors208 523168 898187 859114 44516 3984 462
Other Debtors  188188  
Property Plant Equipment  202 702196 592266 018243 480
Stocks Inventory18 65016 00615 204   
Tangible Fixed Assets209 362198 838202 702   
Total Inventories  15 20415 24813 58414 362
Reserves/Capital
Called Up Share Capital50 00050 00050 000   
Profit Loss Account Reserve825 026893 7551 065 421   
Shareholder Funds875 026943 7551 115 421   
Other
Accumulated Depreciation Impairment Property Plant Equipment  229 858240 723271 059306 967
Average Number Employees During Period   172125
Creditors  373 987457 796560 977641 287
Creditors Due Within One Year333 884311 342373 987   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 9459 3288 811
Disposals Property Plant Equipment   6 99518 7388 830
Dividends Paid    60 50080 000
Fixed Assets228 959218 435222 299241 539330 965388 427
Increase From Depreciation Charge For Year Property Plant Equipment   17 81039 66444 719
Investments Fixed Assets19 59719 59719 59744 94764 947144 947
Net Current Assets Liabilities646 067725 320893 1221 165 1381 418 9091 867 876
Number Shares Allotted 50 00050 000   
Number Shares Issued Fully Paid    50 00050 000
Other Creditors  108 528173 091168 180202 241
Other Investments Other Than Loans  19 59744 94764 947144 947
Other Taxation Social Security Payable  72 77573 89867 582162 891
Par Value Share 11 00
Profit Loss    403 697586 429
Property Plant Equipment Gross Cost  432 560437 315537 077550 447
Share Capital Allotted Called Up Paid50 00050 00050 000   
Tangible Fixed Assets Cost Or Valuation480 818413 822432 560   
Tangible Fixed Assets Depreciation271 456214 984229 858   
Tangible Fixed Assets Depreciation Charged In Period 10 488    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 960    
Tangible Fixed Assets Disposals 66 996    
Total Additions Including From Business Combinations Property Plant Equipment   11 750118 50022 200
Total Assets Less Current Liabilities875 026943 7551 115 4211 406 6771 749 8742 256 303
Trade Creditors Trade Payables  192 684210 807325 215276 155
Trade Debtors Trade Receivables  187 671114 25716 3984 462

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Insolvency Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019
filed on: 6th, August 2019
Free Download (12 pages)

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