CONCEPT BUILDERS SURREY LTD, ADDLESTONE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £15.4K

Key figures

Profit / (loss)

2014£15.385

2015£15.385

2016£10.559

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£15.485

2015£15.485

2016£10.659

2017£6165

2018£7268

2019£7634

2020£-46.707

2021£-18.538

2022£-37.978

2023£-33.597

2024£-29.539

2025£8600

Net Assets Liabilities

2014—

2015—

2016—

2017£6165

2018£7268

2019£7634

2020£-46.707

2021£-18.538

2022£-37.978

2023£-33.597

2024£-29.539

2025£8600

Equity

2014—

2015—

2016—

2017£6165

2018£7268

2019£7634

2020£-46.707

2021£-18.538

2022£-37.978

2023£-33.597

2024£-29.539

2025£8600

Current Assets

2014—

2015£20.163

2016£35.822

2017£19.781

2018£29.248

2019£53.148

2020£7241

2021£2751

2022£1917

2023£7003

2024£861

2025£50.869

Net Current Assets Liabilities

2014£15.682

2015£15.682

2016£10.659

2017£6165

2018£7268

2019£7634

2020£-46.707

2021£-445

2022£1917

2023£6506

2024£-12.387

2025£50.869

Total Assets Less Current Liabilities

2014£15.682

2015£15.682

2016—

2017—

2018—

2019—

2020—

2021£-445

2022£1917

2023£6506

2024£-12.387

2025£50.869

Cash Bank On Hand

2014—

2015—

2016—

2017£7186

2018£1915

2019£4250

2020£1390

2021£2052

2022£74

2023£6095

2024£258

2025£869

Debtors

2014—

2015£29.628

2016£29.628

2017£12.595

2018£27.333

2019£48.898

2020£5851

2021£699

2022£1843

2023£908

2024£603

2025£50.000

Other Debtors

2014—

2015—

2016—

2017£85

2018£677

2019£6548

2020£5851

2021£699

2022£699

2023£699

2024£603

2025£0

Creditors

2014—

2015—

2016—

2017£13.616

2018£21.980

2019£45.514

2020£53.948

2021£18.093

2022£39.895

2023£40.103

2024£17.152

2025£42.269

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£12.297

2018£6851

2019£21.410

2020£12.908

2021£1675

2022£0

2023£426

2024—

2025—

Other Creditors

2014—

2015—

2016—

2017£0

2018£14.842

2019£19.426

2020£41.038

2021£18.093

2022£14.895

2023£17.435

2024£13.248

2025£30.508

Number Shares Allotted

2014100

2015100

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£25.000

2023£22.668

2024£17.152

2025£11.761

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£461

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2014£15.485

2015£15.485

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£20.163

2015£20.163

2016£6194

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£197

2015£197

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£4481

2015£4481

2016£25.163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2014£15.485

2015£15.485

2016£10.659

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Number Shares Allotted Increase Decrease During Period

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018£1691

2019£450

2020—

2021—

2022£0

2023£209

2024—

2025—

Profit Loss Account Reserve

2014£15.385

2015£15.385

2016£10.559

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1144

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014—

2015—

2016£10.659

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2016—

2017£858

2018£287

2019£4678

2020£2

2021—

2022—

2023—

2024—

2025£0

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£12.510

2018£24.965

2019£41.900

2020—

2021—

2022—

2023—

2024£0

2025£50.000

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1521

2022£0

2023£71

2024—

2025—

Value Shares Allotted Increase Decrease During Period

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£15.385	£15.385	£10.559	—	—	—	—	—	—	—	—	—
Total assets	£15.485	£15.485	£10.659	£6165	£7268	£7634	£-46.707	£-18.538	£-37.978	£-33.597	£-29.539	£8600
Net Assets Liabilities	—	—	—	£6165	£7268	£7634	£-46.707	£-18.538	£-37.978	£-33.597	£-29.539	£8600
Equity	—	—	—	£6165	£7268	£7634	£-46.707	£-18.538	£-37.978	£-33.597	£-29.539	£8600
Current Assets	—	£20.163	£35.822	£19.781	£29.248	£53.148	£7241	£2751	£1917	£7003	£861	£50.869
Net Current Assets Liabilities	£15.682	£15.682	£10.659	£6165	£7268	£7634	£-46.707	£-445	£1917	£6506	£-12.387	£50.869
Total Assets Less Current Liabilities	£15.682	£15.682	—	—	—	—	—	£-445	£1917	£6506	£-12.387	£50.869
Cash Bank On Hand	—	—	—	£7186	£1915	£4250	£1390	£2052	£74	£6095	£258	£869
Debtors	—	£29.628	£29.628	£12.595	£27.333	£48.898	£5851	£699	£1843	£908	£603	£50.000
Other Debtors	—	—	—	£85	£677	£6548	£5851	£699	£699	£699	£603	£0
Creditors	—	—	—	£13.616	£21.980	£45.514	£53.948	£18.093	£39.895	£40.103	£17.152	£42.269
Trade Creditors Trade Payables	—	—	—	£12.297	£6851	£21.410	£12.908	£1675	£0	£426	—	—
Other Creditors	—	—	—	£0	£14.842	£19.426	£41.038	£18.093	£14.895	£17.435	£13.248	£30.508
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Bank Borrowings	—	—	—	—	—	—	—	£0	£25.000	£22.668	£17.152	£11.761
Bank Borrowings Overdrafts	—	—	—	£461	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£15.485	£15.485	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.163	£20.163	£6194	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£197	£197	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4481	£4481	£25.163	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15.485	£15.485	£10.659	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1691	£450	—	—	£0	£209	—	—
Profit Loss Account Reserve	£15.385	£15.385	£10.559	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£0	£1144	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	£10.659	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£858	£287	£4678	£2	—	—	—	—	£0
Trade Debtors Trade Receivables	—	—	—	£12.510	£24.965	£41.900	—	—	—	—	£0	£50.000
Value-added Tax Payable	—	—	—	—	—	—	£0	£1521	£0	£71	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—

CONCEPT BUILDERS SURREY LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Janusz Adam Krawczyk (person)

Resigned Anna Jadwiga Krawczyk (person)

Appointed Anna Jadwiga Krawczyk (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONCEPT BUILDERS SURREY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure