Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Concept Contracts Ltd
- Incorporated
- 30 July 2012 (14 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- Floyd Terence ClowserMark Julian Yuen
- Owned by
- Floyd Terence ClowserMark Julian Yuen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Lampits HillCorringhamStanford-Le-HopeSS17 9AA
Officers 2 active
Officer details are public data from the Companies House register.
Clowser, Floyd Terence
Director · Appointed 14 June 2021
British
Born April 1980 (46)
Yuen, Mark Julian
Director · Appointed 30 July 2012
British
Born August 1979 (47)
Officer history (2 former)
14 June 2021
Appointed Clowser, Floyd Terence as Director
6 February 2020
1 August 2019
25 December 2018
30 July 2012
Appointed Yuen, Mark Julian as Director
30 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Floyd Terence Clowser
Individual · Notified 7 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1980 (46)
Mark Julian Yuen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Former controllers (2)
6 February 2020
Ceased Floyd Terence Clowser — Owns 25–50% of shares
25 December 2018
Ceased Floyd Terence Clowser — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £128,489
- Cash
- £102,793
- Turnover
- £1,680,616
- Profit Before Tax
- (£70,259)
- Employees
- 3
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
- Profit Margin
- -4%
- Return on Equity
- -55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,146 | £11,270 | £9,466 | £2,512 | £1,280 | £961 |
| Current Assets | £434,746 | £818,215 | £437,049 | £392,009 | £403,476 | £304,725 |
| Debtors | £305,453 | £648,913 | ||||
| Cash | £102,793 | £164,052 | ||||
| Creditors (< 1 year) | £298,180 | £552,726 | £218,453 | £212,757 | £203,267 | £191,616 |
| Creditors (> 1 year) | £20,345 | £15,833 | £25,833 | £35,833 | £117,085 | £105,624 |
| Net Current Assets | £136,566 | £265,489 | £218,596 | £179,252 | £200,209 | £113,109 |
| Net Assets | £128,489 | £258,334 | £198,539 | £142,253 | £80,916 | £4,920 |
| Shareholder Funds | £128,489 | £258,334 | £198,539 | £142,253 | £80,916 | £4,920 |
| Turnover | £1,680,616 | £2,557,526 | ||||
| Cost of Sales | £1,571,832 | £2,208,612 | ||||
| Gross Profit | £108,784 | £348,914 | ||||
| Admin Expenses | £182,950 | £212,083 | ||||
| Operating Profit | (£74,166) | £136,831 | ||||
| Profit Before Tax | (£70,259) | £140,057 | ||||
| Tax | £286 | £35,262 | ||||
| Profit for Period | (£70,545) | £104,795 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 April 2024 | Micro company accounts | 31 July 2023 |
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