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CONCEPT EQUIPMENT LIMITED
17,
Pevensey Road,
Worthing,
West Sussex,
BN11 5NP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03683206
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CONCEPT EQUIPMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONCEPT EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1998
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Fiona Bashford | Director | ||
| Mr Raymond Terry Bashford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £452,735.00 | £374,301.00 | £529,365.00 | £702,851.00 | £383,334.00 |
| Net Worth | £518,523.00 | £641,553.00 | £772,444.00 | £822,193.00 | £920,100.00 |
| Total Current Liabilities | £271,069.00 | £188,865.00 | £342,777.00 | £405,757.00 | £215,427.00 |
| Total Current Assets | £771,445.00 | £815,604.00 | £1,106,029.00 | £1,186,843.00 | £1,097,539.00 |