Concept Tools And Equipment Limited in Churchill Way BIGGIN HILL

Concept Tools And Equipment Limited BIGGIN HILL

Founded in 2002, Concept Tools And Equipment, classified under reg no. 04436130 is an active company. Currently registered at Hunter House Biggin Hill Airport TN16 3BN, Biggin Hill the company has been in the business for 22 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has one director. William S., appointed on 10 May 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Concept Tools And Equipment Limited Address / Contact

Office Address	Hunter House Biggin Hill Airport
Office Address2	Churchill Way
Town	Biggin Hill
Post code	TN16 3BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04436130
Date of Incorporation	Fri, 10th May 2002
Industry	Activities of head offices
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

William S.

Position: Director

Appointed: 10 May 2002

Michael E.

Position: Secretary

Appointed: 02 January 2013

Resigned: 30 June 2021

Dawn C.

Position: Director

Appointed: 10 May 2002

Resigned: 31 December 2012

Dawn C.

Position: Secretary

Appointed: 10 May 2002

Resigned: 02 January 2013

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 10 May 2002

Resigned: 10 May 2002

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 May 2002

Resigned: 10 May 2002

Darren D.

Position: Director

Appointed: 10 May 2002

Resigned: 16 April 2004

Stephen P.

Position: Director

Appointed: 10 May 2002

Resigned: 30 April 2013

Michael E.

Position: Director

Appointed: 10 May 2002

Resigned: 30 June 2021

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Penelope S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is William S. This PSC owns 50,01-75% shares. The third one is Michael E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Penelope S.

Notified on	30 June 2021
Nature of control:	25-50% shares

William S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Michael E.

Notified on	6 April 2016
Ceased on	30 June 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	7 690	8 403	8 319
Current Assets	14 931	39 067	82 373
Debtors	7 241	30 664	74 054

Other
Average Number Employees During Period	1	1	1
Creditors	29 014	31 498	52 494
Investments Fixed Assets	41 600	41 600	41 600
Investments In Group Undertakings Participating Interests	41 600	41 600	41 600
Net Current Assets Liabilities	-14 083	7 569	29 879
Total Assets Less Current Liabilities	27 517	49 169	71 479

Company filings

Filing category

Type		Category	Free download
SH08	Change of share class name or designation filed on: 19th, May 2023	capital	Free Download (2 pages)

Type		Category	Free download
SH08	Change of share class name or designation filed on: 19th, May 2023	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 23rd, March 2023	accounts	Free Download (8 pages)
SH03	Purchase of own shares filed on: 16th, February 2022	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 29th, October 2021	accounts	Free Download (7 pages)
SH06	Cancellation of shares. Statement of Capital on 2021-06-30: 4800.00 GBP filed on: 27th, July 2021	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 2nd, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 13th, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 25th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 22nd, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 3rd, October 2016	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-10 filed on: 17th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-05-17: 9600.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 28th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-10 filed on: 17th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 3rd, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-10 filed on: 13th, May 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 4th, October 2013	accounts	Free Download (4 pages)
SH03	Purchase of own shares filed on: 12th, June 2013	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-10 filed on: 12th, June 2013	annual return	Free Download (4 pages)
SH03	Purchase of own shares filed on: 28th, February 2013	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 31st, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-10 filed on: 18th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 10th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-10 filed on: 10th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 4th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-10 filed on: 12th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 17th, September 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-05-21 - Annual return with full member list filed on: 21st, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 12th, November 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-05-19 - Annual return with full member list filed on: 19th, May 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 30th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 30th, October 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-05-23 - Annual return with full member list filed on: 23rd, May 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-05-23 - Annual return with full member list filed on: 23rd, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 26th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 26th, October 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-05-26 - Annual return with full member list filed on: 26th, May 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-05-26 - Annual return with full member list filed on: 26th, May 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-06-30 filed on: 4th, November 2005	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2005-06-30 filed on: 4th, November 2005	accounts	Free Download (5 pages)
363a	Period up to 2005-05-19 - Annual return with full member list filed on: 19th, May 2005	annual return	Free Download (7 pages)
363a	Period up to 2005-05-19 - Annual return with full member list filed on: 19th, May 2005	annual return	Free Download (7 pages)
169	Purchased 4800 own shares on 2004-11-08. Value of each share 1 £, total number of shares: 19200. filed on: 22nd, December 2004	capital	Free Download (1 page)
169	Purchased 4800 own shares on 2004-11-08. Value of each share 1 £, total number of shares: 19200. filed on: 22nd, December 2004	capital	Free Download (1 page)
AA	Small company accounts for the period up to 2004-06-30 filed on: 25th, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-06-30 filed on: 25th, October 2004	accounts	Free Download (6 pages)
363a	Period up to 2004-05-12 - Annual return with full member list filed on: 12th, May 2004	annual return	Free Download (7 pages)
363a	Period up to 2004-05-12 - Annual return with full member list filed on: 12th, May 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-06-30 filed on: 16th, October 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-06-30 filed on: 16th, October 2003	accounts	Free Download (6 pages)
363a	Period up to 2003-05-14 - Annual return with full member list filed on: 14th, May 2003	annual return	Free Download (8 pages)
363a	Period up to 2003-05-14 - Annual return with full member list filed on: 14th, May 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 23rd, August 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 23rd, August 2002	accounts	Free Download (1 page)
88(2)R	Alloted 23998 shares on 2002-05-24. Value of each share 1 £, total number of shares: 24000. filed on: 30th, May 2002	capital	Free Download (2 pages)
88(2)R	Alloted 23998 shares on 2002-05-24. Value of each share 1 £, total number of shares: 24000. filed on: 30th, May 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, May 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 10th, May 2002	incorporation	Free Download (16 pages)

Concept Tools And Equipment Limited BIGGIN HILL

Concept Tools And Equipment Limited Address / Contact

Company Information / Profile

Company staff

William S.

Michael E.

Dawn C.

Dawn C.

M W Douglas & Company Limited

Douglas Nominees Limited

Darren D.

Stephen P.

Michael E.

People with significant control

Annual reports financial information

Company filings

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