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 3
  • 1
    Sweeney, Ceri
    Director born in January 1980
    Individual (4 offsprings)
    Officer
    2019-01-23 ~ now
    OF - Director → CIF 0
  • 2
    Isaacs, Nathan John
    Mechanical Manager born in June 1986
    Individual (2 offsprings)
    Officer
    2023-02-08 ~ now
    OF - Director → CIF 0
  • 3
    Kelly, Nick John
    Electrician born in June 1977
    Individual (4 offsprings)
    Officer
    2019-01-23 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mr Ceri Sweeney
    Born in January 1980
    Individual (4 offsprings)
    Person with significant control
    2019-01-23 ~ 2019-01-28
    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
    Mr Nick John Kelly
    Born in June 1977
    Individual (4 offsprings)
    Person with significant control
    2019-01-23 ~ 2019-01-28
    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
parent relation
Company in focus

CONCEPT MECHANICAL LIMITED

Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Average Number of Employees
52023-06-01 ~ 2024-01-31
02023-02-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-01-31
Class 2 ordinary share
12023-06-01 ~ 2024-01-31
Property, Plant & Equipment
5,623 GBP2024-01-31
3,247 GBP2023-05-31
Debtors
1,122,090 GBP2024-01-31
800,891 GBP2023-05-31
Cash at bank and in hand
184,100 GBP2024-01-31
262,112 GBP2023-05-31
Current Assets
1,306,190 GBP2024-01-31
1,063,003 GBP2023-05-31
Creditors
Current
846,319 GBP2024-01-31
467,341 GBP2023-05-31
Net Current Assets/Liabilities
459,871 GBP2024-01-31
595,662 GBP2023-05-31
Total Assets Less Current Liabilities
465,494 GBP2024-01-31
598,909 GBP2023-05-31
Creditors
Non-current
45,742 GBP2024-01-31
75,384 GBP2023-05-31
Net Assets/Liabilities
419,752 GBP2024-01-31
523,525 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
419,552 GBP2024-01-31
523,325 GBP2023-05-31
Equity
419,752 GBP2024-01-31
523,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,874 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,874 GBP2024-01-31
Property, Plant & Equipment
Computers
5,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,593 GBP2024-01-31
334,325 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
698,435 GBP2024-01-31
419,518 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
39,062 GBP2024-01-31
47,048 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,122,090 GBP2024-01-31
800,891 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-01-31
29,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
148,012 GBP2024-01-31
153,331 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,002 GBP2024-01-31
76,495 GBP2023-05-31
Other Creditors
Current
602,305 GBP2024-01-31
208,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,742 GBP2024-01-31
75,384 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31

  • CONCEPT MECHANICAL LIMITED
    Info
    Registered number 11782736
    Unit 2 Atlantic Point, Atlantic Trading Estate, Barry CF63 3AA
    Private Limited Company incorporated on 2019-01-23 (6 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    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 24 April 2025 and licensed under the Open Government Licence v3.0.