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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 sixty 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 60 years old
Account next due date Sun, 31st Dec 2023 (558 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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth875 026943 7551 115 421        
Balance Sheet
Cash Bank On Hand  1 064 0461 493 2411 949 9042 490 3392 865 8893 957 8484 835 6645 493 8725 964 643
Current Assets979 9511 036 6621 267 1091 622 9341 979 8862 509 1633 162 1464 009 2295 075 7175 813 4596 030 784
Debtors208 523168 898187 859114 44516 3984 46296 64441 687224 228301 65859 060
Net Assets Liabilities     2 256 3033 424 6584 217 2034 461 5935 768 1985 724 927
Property Plant Equipment  202 702196 592266 018243 480885 881858 081853 031877 775869 035
Total Inventories  15 20415 24813 58414 362199 6139 69415 82517 9297 081
Cash Bank In Hand752 778851 7581 064 046        
Other Debtors  188188  49 285 11 731  
Stocks Inventory18 65016 00615 204        
Tangible Fixed Assets209 362198 838202 702        
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 17826 424167 414
Average Number Employees During Period   1721131415151313
Creditors  373 987457 796560 977641 287732 740734 7381 603 6041 040 6561 305 610
Fixed Assets228 959218 435222 299241 539330 965388 4271 054 8811 002 3411 049 1091 073 8531 078 211
Increase From Depreciation Charge For Year Property Plant Equipment   17 81039 66444 71931 73627 8005 05010 2408 740
Investments Fixed Assets19 59719 59719 59744 94764 947144 947169 000144 260196 078196 078209 176
Net Current Assets Liabilities646 067725 320893 1221 165 1381 418 9091 867 8762 429 4063 274 4913 472 1134 772 8034 725 174
Property Plant Equipment Gross Cost  432 560437 315537 077550 4471 013 2091 013 209850 000850 0001 036 449
Provisions For Liabilities Balance Sheet Subtotal      59 62959 62959 62978 45878 458
Total Assets Less Current Liabilities875 026943 7551 115 4211 406 6771 749 8742 256 3033 484 2874 276 8324 521 2225 846 6565 803 385
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  
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 
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 
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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