Concept Flooring Solutions Ltd BRAINTREE


Founded in 2016, Concept Flooring Solutions, classified under reg no. 10243462 is an active company. Currently registered at Corner House CM7 3HQ, Braintree the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Mark F., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 21 June 2016 and Mark F. has been with the company for the least time - from 1 January 2019. As of 5 July 2025, our data shows no information about any ex officers on these positions.

Concept Flooring Solutions Ltd Address / Contact

Office Address Corner House
Office Address2 Market Place
Town Braintree
Post code CM7 3HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10243462
Date of Incorporation Tue, 21st Jun 2016
Industry Other building completion and finishing
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (461 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Mark F.

Position: Director

Appointed: 01 January 2019

Stephen H.

Position: Director

Appointed: 21 June 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Mark F. This PSC and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares.

Mark F.

Notified on 1 July 2019
Nature of control: 25-50% shares

Stephen H.

Notified on 1 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Net Worth456       
Balance Sheet
Cash Bank On Hand      1 087867
Current Assets11 59521 7988 85256 36834 48258 58729 45111 131
Debtors      20 864264
Net Assets Liabilities4569 0388 12017 2621 63310 52732 140-19 043
Other Debtors      14 280 
Property Plant Equipment      9 2546 941
Total Inventories      10 00010 000
Net Assets Liabilities Including Pension Asset Liability456       
Reserves/Capital
Shareholder Funds456       
Other
Accrued Liabilities      3 000 
Accumulated Depreciation Impairment Property Plant Equipment      15 29517 608
Average Number Employees During Period  222222
Bank Borrowings Overdrafts      14 48612 047
Creditors11 13910 19614 52717 53313 04535 25349 07137 115
Finance Lease Liabilities Present Value Total      7 288 
Increase From Depreciation Charge For Year Property Plant Equipment       2 313
Loans From Directors      33 85511 089
Net Current Assets Liabilities45611 6025 67538 83521 43723 33419 620-25 984
Other Creditors      1 7001 700
Prepayments Accrued Income      2 500 
Property Plant Equipment Gross Cost      24 54924 549
Taxation Social Security Payable      8 2452 718
Trade Creditors Trade Payables      3 8807 116
Trade Debtors Trade Receivables      4 084264
Value-added Tax Payable      7712 445
Fixed Assets 12 0439 0326 7745 0803 8109 254 
Total Assets Less Current Liabilities45623 6453 35745 60926 51727 14410 366 
Creditors Due Within One Year11 139       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/06/30
filed on: 7th, January 2025
Free Download (7 pages)

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