CONCEPT ENGINEERING CONSULTANTS LTDActive
Key figures
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,200,000 (432% of the profit for the year).
Filed accounts2019/20–2023
| 2019/20 | 2020/21 | 2023 | |
|---|---|---|---|
| Turnover | — | — | 15,113,204 |
| Profit for the year | — | — | 509,620 |
| Cash at bank and in hand | 517,864 | 1,381,767 | 947,103 |
| Total assets | 3,995,725 | 6,022,704 | 3,920,620 |
| Total liabilities | 1,977,823 | 3,440,705 | — |
| Net assets / total equity | 2,403,187 | 3,163,493 | 2,495,245 |
| Average number of employees | 80 | 106 | 103 |
| Average pay (per year) | — | — | 58,736 |
| Dividends paid | — | — | 2,200,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CONCEPT ENGINEERING CONSULTANTS LTD
Company
CONCEPT ENGINEERING CONSULTANTS LTD is a private limited company registered with Companies House under company number 03401367. It was incorporated on 10 Jul 1997. Its status is active. The registered office is in Leicester (LE3). Its nature of business (SIC 2007) is test drilling and boring (43130).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Turnover was £15,113,204. Profit for the year was £509,620. Net assets were £2,495,245, down 21.1% on the previous year. Cash at bank and in hand was £947,103. The company had an average of 103 employees. Figures are available for 3 financial years (2019/20–2023).
Control and charges
One person with significant control is registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Jul 2027.