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
    Sweeney, Ceri
    Director born in January 1980
    Individual (4 offsprings)
    Officer
    2015-10-07 ~ now
    OF - director → CIF 0
    Mr Ceri Sweeney
    Born in January 1980
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Kelly, Nick John
    Electrician born in June 1977
    Individual (4 offsprings)
    Officer
    2010-10-06 ~ now
    OF - director → CIF 0
    Mr Nick John Kelly
    Born in June 1977
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Sweeney, Ceri
    Proffesional Sportsman born in January 1980
    Individual (4 offsprings)
    Officer
    2010-10-06 ~ 2011-10-11
    OF - director → CIF 0
  • 2
    Sweeney, Helen Elizabeth
    Admiistrator born in May 1980
    Individual
    Officer
    2011-10-11 ~ 2015-10-07
    OF - director → CIF 0
  • 3
    Smith, Stephen Michael John
    Managing Director born in January 1970
    Individual (57 offsprings)
    Officer
    2010-10-06 ~ 2014-01-27
    OF - director → CIF 0
parent relation
Company in focus

CONCEPT FIRE & ELECTRICAL LTD

Standard Industrial Classification
80200 - Security Systems Service Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
335,819 GBP2023-11-30
279,917 GBP2022-11-30
Total Inventories
6,500 GBP2023-11-30
6,500 GBP2022-11-30
Debtors
2,195,146 GBP2023-11-30
1,223,987 GBP2022-11-30
Cash at bank and in hand
1,207,589 GBP2023-11-30
1,013,139 GBP2022-11-30
Current Assets
3,409,235 GBP2023-11-30
2,243,626 GBP2022-11-30
Creditors
Current
2,994,151 GBP2023-11-30
1,795,022 GBP2022-11-30
Net Current Assets/Liabilities
415,084 GBP2023-11-30
448,604 GBP2022-11-30
Total Assets Less Current Liabilities
750,903 GBP2023-11-30
728,521 GBP2022-11-30
Creditors
Non-current
301,810 GBP2023-11-30
297,437 GBP2022-11-30
Net Assets/Liabilities
449,093 GBP2023-11-30
431,084 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
448,993 GBP2023-11-30
430,984 GBP2022-11-30
Equity
449,093 GBP2023-11-30
431,084 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,797 GBP2023-11-30
213,797 GBP2022-11-30
Plant and equipment
10,130 GBP2023-11-30
10,130 GBP2022-11-30
Motor vehicles
432,264 GBP2023-11-30
315,598 GBP2022-11-30
Computers
31,213 GBP2023-11-30
25,659 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
687,404 GBP2023-11-30
565,184 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,601 GBP2023-11-30
4,525 GBP2022-11-30
Plant and equipment
10,130 GBP2023-11-30
10,130 GBP2022-11-30
Motor vehicles
309,514 GBP2023-11-30
246,160 GBP2022-11-30
Computers
26,340 GBP2023-11-30
24,452 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,585 GBP2023-11-30
285,267 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,076 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
63,354 GBP2022-12-01 ~ 2023-11-30
Computers
1,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
208,196 GBP2023-11-30
209,272 GBP2022-11-30
Motor vehicles
122,750 GBP2023-11-30
69,438 GBP2022-11-30
Computers
4,873 GBP2023-11-30
1,207 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,375 GBP2023-11-30
49,376 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,125,471 GBP2023-11-30
606,925 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
69,679 GBP2023-11-30
17,066 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,195,150 GBP2023-11-30
623,991 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
999,996 GBP2023-11-30
599,996 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
56,202 GBP2023-11-30
46,559 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,174 GBP2023-11-30
34,458 GBP2022-11-30
Trade Creditors/Trade Payables
Current
606,862 GBP2023-11-30
236,946 GBP2022-11-30
Other Taxation & Social Security Payable
Current
76,820 GBP2023-11-30
62,762 GBP2022-11-30
Other Creditors
Current
2,218,093 GBP2023-11-30
1,414,297 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
123,220 GBP2023-11-30
189,065 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
178,590 GBP2023-11-30
108,372 GBP2022-11-30
Bank Borrowings
Secured
179,422 GBP2023-11-30
235,624 GBP2022-11-30
Total Borrowings
Secured
394,186 GBP2023-11-30
378,454 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Related profiles found in government register
  • CONCEPT FIRE & ELECTRICAL LTD
    Info
    Registered number 07397941
    Unit 2 Atlantic Point, Atlantic Trading Estate, Barry CF63 3AA
    Private Limited Company incorporated on 2010-10-06 (14 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2023-10-07
    CIF 0
  • CONCEPT FIRE & ELECTRICAL LTD
    S
    Registered number 07397941
    Unit 2, Atlantic Trading Estate, Barry, Wales, CF63 3AA
    Limited in England & Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Northwood House, 138 Bromham Road, Bedford, England
    Corporate (3 parents)
    Current Assets (Company account)
    200,004 GBP2024-03-31
    Person with significant control
    2023-04-14 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.