Contechs Consulting started in year 1997 as Private Limited Company with registration number 03446841. The Contechs Consulting company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Basildon at 2 Sable Court Sylvan Way. Postal code: SS15 6SR.
Currently there are 2 directors in the the firm, namely Peter J. and Ian B.. In addition one secretary - Ian B. - is with the company. As of 21 May 2024, there were 5 ex directors - Yogendra C., David P. and others listed below. There were no ex secretaries.
| Office Address | 2 Sable Court Sylvan Way |
| Office Address2 | Southfields Business Park |
| Town | Basildon |
| Post code | SS15 6SR |
| Country of origin | United Kingdom |
| Registration Number | 03446841 |
| Date of Incorporation | Wed, 8th Oct 1997 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 24 October 2003
Position: Director
Appointed: 04 September 1998
Position: Secretary
Appointed: 08 October 1997
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Contechs Holdings Limited from Basildon, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Contechs Holdings Limited
2 Sable Court Sable Court, Southfields Business Park, Basildon, SS15 6SR, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 6030201 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 991 119 | 1 337 997 | 2 218 301 | 1 634 371 |
| Current Assets | 13 188 458 | 9 125 254 | 16 353 906 | 22 190 469 |
| Debtors | 12 197 339 | 7 787 257 | 14 135 605 | 20 556 098 |
| Other Debtors | 185 754 | 10 296 | 26 738 | 51 533 |
| Property Plant Equipment | 989 277 | 964 023 | 957 256 | |
| Other | ||||
| Audit Fees Expenses | 19 000 | 19 000 | 20 000 | 27 000 |
| Director Remuneration | 582 000 | 587 044 | 339 745 | 261 547 |
| Accrued Liabilities Deferred Income | 410 522 | 581 452 | 1 096 541 | 5 781 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 917 | 533 051 | 703 406 | 770 116 |
| Administrative Expenses | 4 021 079 | 3 883 669 | 4 706 735 | 5 929 488 |
| Amounts Owed By Group Undertakings | 547 286 | 682 169 | 2 393 600 | 3 823 569 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 56 | 57 | 56 | 84 |
| Comprehensive Income Expense | 943 382 | 662 595 | 2 797 080 | 2 653 775 |
| Corporation Tax Payable | 597 312 | |||
| Corporation Tax Recoverable | 332 617 | 498 379 | 298 225 | 575 578 |
| Cost Sales | 28 770 826 | 22 062 636 | 27 101 836 | 32 889 829 |
| Creditors | 10 797 802 | 6 121 749 | 10 621 554 | 14 860 898 |
| Current Tax For Period | 23 704 | 409 394 | 597 313 | |
| Depreciation Expense Property Plant Equipment | 137 628 | 170 134 | 171 482 | 206 879 |
| Dividends Paid | 75 000 | 75 000 | 75 000 | 800 000 |
| Dividends Paid On Shares Interim | 75 000 | 75 000 | 75 000 | 800 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 467 447 | 467 447 | 467 447 | 973 723 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 776 | 11 543 | -6 132 | 25 908 |
| Gross Profit Loss | 4 976 550 | 4 123 459 | 7 590 615 | 9 286 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 134 | 171 482 | 168 601 | |
| Interest Expense On Bank Overdrafts | 321 291 | 224 719 | 251 883 | 382 777 |
| Interest Payable Similar Charges Finance Costs | 321 513 | 224 808 | 251 883 | 382 777 |
| Net Current Assets Liabilities | 2 390 656 | 3 003 505 | 5 732 352 | 7 329 571 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | |
| Operating Profit Loss | 1 264 192 | 872 463 | 3 433 522 | 3 633 865 |
| Other Creditors | 6 134 405 | 2 803 065 | 5 582 370 | 3 912 591 |
| Other Interest Receivable Similar Income Finance Income | 24 407 | 14 940 | 24 835 | |
| Other Operating Income Format1 | 308 721 | 632 673 | 549 642 | 277 353 |
| Other Taxation Social Security Payable | 64 199 | 76 118 | 354 133 | 170 922 |
| Par Value Share | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 761 | 15 187 | 44 149 | 73 597 |
| Prepayments Accrued Income | 3 372 195 | 2 767 381 | 3 827 769 | 7 923 353 |
| Profit Loss | 943 382 | 662 595 | 2 797 080 | 2 653 775 |
| Profit Loss On Ordinary Activities Before Tax | 967 086 | 662 595 | 3 206 474 | 3 251 088 |
| Property Plant Equipment Gross Cost | 1 352 194 | 1 497 074 | 1 660 662 | 1 873 182 |
| Recoverable Value-added Tax | 116 351 | |||
| Social Security Costs | 43 766 | 77 014 | 134 564 | 204 401 |
| Staff Costs Employee Benefits Expense | 1 118 830 | 1 320 273 | 1 644 737 | 2 353 281 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 71 250 | 88 645 | 52 697 | |
| Tax Expense Credit Applicable Tax Rate | 183 746 | 125 893 | 609 230 | 617 707 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 719 | 18 498 | 1 239 | 9 381 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 330 | 9 817 | 10 049 | 22 922 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 704 | 409 394 | 597 313 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 880 | 164 716 | 374 355 | |
| Total Assets Less Current Liabilities | 3 379 933 | 3 967 528 | 6 689 608 | 8 543 383 |
| Total Operating Lease Payments | 584 555 | 630 943 | 660 616 | 842 797 |
| Trade Creditors Trade Payables | 4 188 676 | 2 652 105 | 3 588 510 | 4 048 284 |
| Trade Debtors Trade Receivables | 7 759 487 | 3 829 032 | 7 472 922 | 8 182 065 |
| Turnover Revenue | 33 747 376 | 26 186 095 | 34 692 451 | 3 147 358 |
| Wages Salaries | 1 066 303 | 1 228 072 | 1 466 024 | 2 075 283 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 127 | |||
| Disposals Property Plant Equipment | 1 128 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 23 704 | |||
| Interest Expense On Loan Capital | 222 | 89 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (22 pages) |
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