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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 nine 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 Ian M., Andrew D. and Martina H. and others. In addition one secretary - Ian M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. 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 59 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Ian M.

Position: Director

Appointed: 26 November 2020

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: Director

Resigned: 02 June 2023

Carole S.

Position: Director

Appointed: 06 September 1992

Resigned: 30 November 1997

Michael H.

Position: Secretary

Appointed: 06 September 1992

Resigned: 16 February 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
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 3392 865 8893 957 8484 835 6645 493 872
Current Assets979 9511 036 6621 267 1091 622 9341 979 8862 509 1633 162 1464 009 2295 075 7175 813 459
Debtors208 523168 898187 859114 44516 3984 46296 64441 687224 228301 658
Net Assets Liabilities     2 256 3033 424 6584 217 2034 461 5935 768 198
Other Debtors  188188  49 285 11 731 
Property Plant Equipment  202 702196 592266 018243 480885 881858 081853 031 
Stocks Inventory18 65016 00615 204       
Tangible Fixed Assets209 362198 838202 702       
Total Inventories  15 20415 24813 58414 362199 6139 69415 82517 929
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 967127 328155 128160 178124 440
Average Number Employees During Period   17211314151513
Creditors  373 987457 796560 977641 287732 740734 7381 603 6041 040 656
Creditors Due Within One Year333 884311 342373 987       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 9459 3288 81124 140  11 744
Disposals Property Plant Equipment   6 99518 7388 83036 000  11 750
Dividends Paid    60 50080 00040 000100 000774 000 
Fixed Assets228 959218 435222 299241 539330 965388 4271 054 8811 002 3411 049 1091 073 853
Increase From Depreciation Charge For Year Property Plant Equipment   17 81039 66444 71931 73627 8005 05010 240
Investments Fixed Assets19 59719 59719 59744 94764 947144 947169 000144 260196 078196 078
Net Current Assets Liabilities646 067725 320893 1221 165 1381 418 9091 867 8762 429 4063 274 4913 472 1134 772 803
Number Shares Allotted 50 00050 000       
Number Shares Issued Fully Paid    50 00050 000    
Other Creditors  108 528173 091168 180202 241144 354266 688929 196154 650
Other Investments Other Than Loans  19 59744 94764 947144 947169 000144 260196 078196 078
Other Taxation Social Security Payable  72 77573 89867 582162 891166 416259 904242 606323 867
Par Value Share 11 00    
Profit Loss    403 697586 429709 592892 5451 018 3901 306 605
Property Plant Equipment Gross Cost  432 560437 315537 077550 4471 013 2091 013 209128 950850 000
Provisions For Liabilities Balance Sheet Subtotal      59 62959 62959 62978 458
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   34 990
Total Assets Less Current Liabilities875 026943 7551 115 4211 406 6771 749 8742 256 3033 484 2874 276 8324 521 2225 846 656
Trade Creditors Trade Payables  192 684210 807325 215276 155421 970208 146431 802562 139
Trade Debtors Trade Receivables  187 671114 25716 3984 46247 35941 687212 497301 658
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -187 235   
Total Increase Decrease From Revaluations Property Plant Equipment      498 762   

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 Friday 31st March 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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