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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bashford, Fiona Deborah
    Director born in July 1978
    Individual (1 offspring)
    Officer
    icon of calendar 2020-02-27 ~ now
    OF - Director → CIF 0
    Mrs Fiona Deborah Bashford
    Born in July 1978
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Bashford, Raymond Terry
    Director born in March 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2001-11-28 ~ now
    OF - Director → CIF 0
    Mr Raymond Terry Bashford
    Born in March 1967
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 4
parent relation
Company in focus

CONCEPT EQUIPMENT LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Intangible Assets
Other
1,783 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment
36,916 GBP2024-12-31
44,488 GBP2023-12-31
Fixed Assets
38,699 GBP2024-12-31
46,717 GBP2023-12-31
Debtors
180,642 GBP2024-12-31
312,790 GBP2023-12-31
Cash at bank and in hand
276,009 GBP2024-12-31
383,334 GBP2023-12-31
Current Assets
824,682 GBP2024-12-31
1,097,539 GBP2023-12-31
Net Current Assets/Liabilities
778,224 GBP2024-12-31
882,112 GBP2023-12-31
Total Assets Less Current Liabilities
816,923 GBP2024-12-31
928,829 GBP2023-12-31
Net Assets/Liabilities
812,123 GBP2024-12-31
922,329 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
811,123 GBP2024-12-31
921,329 GBP2023-12-31
Equity
812,123 GBP2024-12-31
922,329 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,297 GBP2024-12-31
64,851 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
446 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,783 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,085 GBP2024-12-31
43,085 GBP2023-12-31
Plant and equipment
7,240 GBP2024-12-31
7,240 GBP2023-12-31
Furniture and fittings
39,278 GBP2024-12-31
38,580 GBP2023-12-31
Motor vehicles
16,336 GBP2024-12-31
16,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,939 GBP2024-12-31
105,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,754 GBP2024-12-31
14,446 GBP2023-12-31
Plant and equipment
5,207 GBP2024-12-31
4,529 GBP2023-12-31
Furniture and fittings
31,957 GBP2024-12-31
29,750 GBP2023-12-31
Motor vehicles
13,105 GBP2024-12-31
12,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,023 GBP2024-12-31
60,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,331 GBP2024-12-31
28,639 GBP2023-12-31
Plant and equipment
2,033 GBP2024-12-31
2,711 GBP2023-12-31
Furniture and fittings
7,321 GBP2024-12-31
8,830 GBP2023-12-31
Motor vehicles
3,231 GBP2024-12-31
4,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,405 GBP2024-12-31
95,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,237 GBP2024-12-31
217,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,642 GBP2024-12-31
312,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,544 GBP2024-12-31
38,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,178 GBP2024-12-31
84,832 GBP2023-12-31
Other Creditors
Current
8,736 GBP2024-12-31
92,233 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
950 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31

  • CONCEPT EQUIPMENT LIMITED
    Info
    Registered number 03683206
    icon of address17 Pevensey Road, Worthing BN11 5NP
    Private Limited Company incorporated on 1998-12-14 (26 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.