Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Concept and Project Engineering Ltd
- Incorporated
- 1 April 2019 (7 years)
- Industry
- Repair of fabricated metal products (33110) Repair of machinery (33120)Development of building projects (41100)Repair of furniture and home furnishings (95240)
- Owned by
- June Marie MorganJeffrey James Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Park CloseHenllysCwmbranNP44 6HH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
June Marie Morgan
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Jeffrey James Morgan
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £8,630
- Cash
- £17,443
- Turnover
- £62,245
- Profit Before Tax
- £46,157
- Employees
- 2
- Current Ratio
- 1.9x
- Profit Margin
- 74%
- Return on Equity
- 433%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £37 | £96 | £184 | £93 | |
| Current Assets | £17,848 | £35,088 | £36,852 | £24,505 | £46,444 | £28,568 |
| Debtors | £405 | £5,296 | £1,621 | £3,197 | £367 | £22,635 |
| Cash | £17,443 | £29,792 | £35,231 | £21,308 | £46,077 | £5,933 |
| Creditors (< 1 year) | £9,218 | £14,845 | £13,301 | £10,662 | £4,571 | £14,597 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £8,630 | £20,243 | £23,551 | £13,843 | £41,873 | £13,971 |
| Net Assets | £8,630 | £20,243 | £23,588 | £13,939 | £42,057 | £14,064 |
| Shareholder Funds | £8,630 | £20,243 | £23,588 | £13,939 | £42,057 | £14,064 |
| Turnover | £62,245 | £72,585 | £58,233 | £32,516 | £32,889 | |
| Cost of Sales | £0 | £0 | £0 | |||
| Gross Profit | £62,245 | £72,585 | £58,233 | £32,516 | £32,889 | |
| Admin Expenses | £16,088 | £18,278 | £18,903 | £17,236 | £13,111 | |
| Operating Profit | £46,157 | £54,307 | £39,330 | £15,280 | £19,778 | |
| Profit Before Tax | £46,157 | £54,307 | £39,330 | £15,280 | £19,778 | |
| Tax | £8,770 | £10,651 | £7,484 | £2,915 | £3,741 | |
| Profit for Period | £37,387 | £43,656 | £31,846 | £12,365 | £16,037 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 14 April 2024 |
Some other companies at this address
Other companies in this industry
Tadcaster
Beeston
Leyland
Bracknell
Corby
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →