Concept Works Ltd in Ash Bank STOKE ON TRENT

Concept Works Ltd STOKE ON TRENT

Founded in 2004, Concept Works, classified under reg no. 05026853 is an active company. Currently registered at 10 Ash Way ST2 9DZ, Stoke On Trent the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Simon F. and Mark M.. In addition one secretary - Simon F. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Mark M.. There were no ex directors.

Concept Works Ltd Address / Contact

Office Address	10 Ash Way
Office Address2	Ash Bank
Town	Stoke On Trent
Post code	ST2 9DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05026853
Date of Incorporation	Tue, 27th Jan 2004
Industry	Buying and selling of own real estate
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (144 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Simon F.

Position: Director

Appointed: 01 January 2005

Simon F.

Position: Secretary

Appointed: 04 March 2004

Mark M.

Position: Director

Appointed: 27 January 2004

Mark M.

Position: Secretary

Appointed: 27 January 2004

Resigned: 04 March 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 274	1 104	644
Current Assets			644	24 357	21 839	10 962	6 246
Net Assets Liabilities	-240 597	-239 846	-238 161	-157 486	-151 932	-147 365	-146 070
Property Plant Equipment	117 420	117 420

Other
Accrued Liabilities Deferred Income	2 409	2 259
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 259	-600	-600	-600	-630	-678
Accumulated Depreciation Impairment Property Plant Equipment		4 941	4 941
Amounts Owed To Directors	237 998	237 226
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	118 884	118 885
Creditors	2 409	2 259	355 625	298 663	290 591	273 891	268 230
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets			117 420	117 420	117 420	117 420	117 420
Investment Property		117 420	117 420
Investment Property Fair Value Model		117 420
Net Current Assets Liabilities	-1 135	1 105	644		21 839	9 736	5 418
Property Plant Equipment Gross Cost		4 941	4 941
Total Assets Less Current Liabilities	116 285	116 265	118 064	141 777	139 259	127 156	122 838

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 19th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 19th, October 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 16th, October 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-01-31 filed on: 27th, October 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 27th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 26th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 6th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 6th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-28 filed on: 12th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 16th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-28 filed on: 27th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 10th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-28 filed on: 20th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-20: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 29th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-28 filed on: 14th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 30th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-28 filed on: 18th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 28th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-28 filed on: 25th, February 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-27 filed on: 10th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 27th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-27 filed on: 8th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010-02-08 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
CH01	On 2010-02-08 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 17th, October 2009	accounts	Free Download (6 pages)
288c	Director's change of particulars filed on: 23rd, February 2009	officers	Free Download (2 pages)
363a	Period up to 2009-02-23 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 6th, January 2009	accounts	Free Download (6 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, February 2008	officers	Free Download (1 page)
363a	Period up to 2008-02-15 - Annual return with full member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-15 - Annual return with full member list filed on: 15th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 8th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 8th, January 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-02-19 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-02-19 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 24th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 24th, January 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-03-17 - Annual return with full member list filed on: 17th, March 2006	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 17th, March 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 17th, March 2006	officers	Free Download (1 page)
363a	Period up to 2006-03-17 - Annual return with full member list filed on: 17th, March 2006	annual return	Free Download (2 pages)
363s	Period up to 2005-12-05 - Annual return with full member list filed on: 5th, December 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-12-05 - Annual return with full member list filed on: 5th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 25th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 25th, November 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-10-31 - Annual return with full member list filed on: 31st, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-31 - Annual return with full member list filed on: 31st, October 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 31/10/05	annual return
88(2)R	Alloted 18 shares on 2005-01-01. Value of each share 1 £. filed on: 28th, January 2005	capital	Free Download (1 page)
363s	Period up to 2005-01-28 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (6 pages)
288a	On 2005-01-28 New director appointed filed on: 28th, January 2005	officers	Free Download (3 pages)
288a	On 2005-01-28 New director appointed filed on: 28th, January 2005	officers	Free Download (3 pages)
363s	Period up to 2005-01-28 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (6 pages)
88(2)R	Alloted 18 shares on 2005-01-01. Value of each share 1 £. filed on: 28th, January 2005	capital	Free Download (1 page)
288a	On 2004-03-12 New secretary appointed filed on: 12th, March 2004	officers	Free Download (2 pages)
288b	On 2004-03-12 Secretary resigned filed on: 12th, March 2004	officers	Free Download (1 page)
288b	On 2004-03-12 Secretary resigned filed on: 12th, March 2004	officers	Free Download (1 page)
288a	On 2004-03-12 New secretary appointed filed on: 12th, March 2004	officers	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004-01-27. Value of each share 1 £, total number of shares: 4. filed on: 14th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004-01-27. Value of each share 1 £, total number of shares: 4. filed on: 14th, February 2004	capital	Free Download (2 pages)
288a	On 2004-02-13 New secretary appointed;new director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-13 New secretary appointed;new director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288b	On 2004-01-28 Secretary resigned filed on: 28th, January 2004	officers	Free Download (1 page)
288b	On 2004-01-28 Director resigned filed on: 28th, January 2004	officers	Free Download (1 page)
288b	On 2004-01-28 Secretary resigned filed on: 28th, January 2004	officers	Free Download (1 page)
288b	On 2004-01-28 Director resigned filed on: 28th, January 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, January 2004	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 27th, January 2004	incorporation	Free Download (13 pages)

Concept Works Ltd STOKE ON TRENT

Concept Works Ltd Address / Contact

Company Information / Profile

Company staff

Simon F.

Simon F.

Mark M.

Mark M.

Annual reports financial information

Company filings

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