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CONCEPT BUILDING SERVICES (SOUTHERN) LTD
Southern Gate,
Chichester,
West Sussex,
PO19 8GR
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 6
- Company No: 04879339
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CONCEPT BUILDING SERVICES (SOUTHERN) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONCEPT BUILDING SERVICES (SOUTHERN) LTD
Private limited with Share Capital
Active - Accounts Filed
27 August 2003
43390 Other building completion and finishing - Other building completion and finishing
Available to 20 Dec 2024. Next accounts due by 31 May 2026
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 |
|---|---|---|---|
| Mr James Edward Perry | Director | ||
| Mr Daniel Perrett | Director | ||
| Mr Mark Gregory Willcocks | Director | ||
| Ms Gillian Alexander | Director | ||
| Mr Tony Marsh | Director | ||
| Mr Joseph Carty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Rent Security Deposit Deed | Catchment Estates Limited | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £504,199.00 | £2,765,380.00 | £3,419,683.00 | £8,884,761.00 | £10,741,636.00 |
| Net Worth | £4,892,020.00 | £7,666,499.00 | £10,067,779.00 | £14,968,078.00 | £18,408,743.00 |
| Total Current Liabilities | £5,844,778.00 | £7,383,208.00 | £6,261,508.00 | £10,089,757.00 | £8,249,419.00 |
| Total Current Assets | £9,828,078.00 | £13,974,984.00 | £14,945,138.00 | £23,790,879.00 | £25,235,517.00 |