{ "company_number": "07397941", "name": "Concept Fire & Electrical Ltd", "url": "/company/07397941", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-10-06", "dissolved_on": null, "sic_codes": [ { "code": "80200", "description": "Security systems service activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/80200" } ], "registered_address": { "id": 2838850, "url": "/address/2838850", "line1": "UNIT 2 ATLANTIC POINT", "line2": "ATLANTIC TRADING ESTATE", "post_town": "BARRY", "county": "", "country": "UNITED KINGDOM", "postcode": "CF63 3AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07397941", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-27", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07397941/accounts/2024-11-30", "pdf_url": "/company/07397941/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Concept Fire & Electrical Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "441522.00", "debtors": "3779015.00", "cash_bank_in_hand": "882727.00", "current_assets": "4669242.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "486724.00", "total_assets_less_current_liabilities": "928246.00", "net_assets_liabilities": "553364.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07397941/accounts/2023-11-30", "pdf_url": "/company/07397941/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Concept Fire & Electrical Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "335819.00", "debtors": "2195146.00", "cash_bank_in_hand": "1207589.00", "current_assets": "3409235.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "415084.00", "total_assets_less_current_liabilities": "750903.00", "net_assets_liabilities": "449093.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07397941/accounts/2022-11-30", "pdf_url": "/company/07397941/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Concept Fire & Electrical Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "279917.00", "debtors": "1223987.00", "cash_bank_in_hand": "1013139.00", "current_assets": "2243626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "448604.00", "total_assets_less_current_liabilities": "728521.00", "net_assets_liabilities": "431084.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07397941/accounts/2021-11-30", "pdf_url": "/company/07397941/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Concept Fire & Electrical Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "303417.00", "debtors": "1174104.00", "cash_bank_in_hand": "548350.00", "current_assets": "1728954.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "529818.00", "total_assets_less_current_liabilities": "833235.00", "net_assets_liabilities": "448031.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07397941/accounts/2020-11-30", "pdf_url": "/company/07397941/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Concept Fire & Electrical Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "240010.00", "debtors": "1164025.00", "cash_bank_in_hand": "517702.00", "current_assets": "1688227.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "582035.00", "total_assets_less_current_liabilities": "822045.00", "net_assets_liabilities": "450703.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/07397941/accounts/2019-11-30", "pdf_url": "/company/07397941/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Concept Fire & Electrical Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "245772.00", "debtors": "680146.00", "cash_bank_in_hand": "337325.00", "current_assets": "1123970.00", "creditors_due_within_one_year": "757216.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "366754.00", "total_assets_less_current_liabilities": "612526.00", "net_assets_liabilities": "408360.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "408260.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/07397941/accounts/2018-11-30", "pdf_url": "/company/07397941/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Concept Fire & Electrical Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "219093.00", "debtors": "625119.00", "cash_bank_in_hand": "511278.00", "current_assets": "1142897.00", "creditors_due_within_one_year": "795846.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "347051.00", "total_assets_less_current_liabilities": "566144.00", "net_assets_liabilities": "306735.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "306635.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07397941/accounts/2017-11-30", "pdf_url": "/company/07397941/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Concept Fire & Electrical Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "75868.00", "debtors": "417834.00", "cash_bank_in_hand": "251845.00", "current_assets": "674679.00", "creditors_due_within_one_year": "443948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "230731.00", "total_assets_less_current_liabilities": "306599.00", "net_assets_liabilities": "242344.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "242244.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07397941/accounts/2016-11-30", "pdf_url": "/company/07397941/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Concept Fire & Electrical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71679.00", "debtors": "267527.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "242300.00", "creditors_due_after_one_year": "67309.00", "net_current_assets_liabilities": "130128.00", "total_assets_less_current_liabilities": "201807.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "134398.00", "shareholder_funds": "134498.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07397941/accounts/2011-10-31", "pdf_url": "/company/07397941/accounts/2011-10-31.pdf", "made_up_date": "2011-10-31", "period_start": "2010-10-06", "period_end": "2011-10-31", "entity_name": "Concept Fire & Electrical Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8617.00", "debtors": "35785.00", "cash_bank_in_hand": "3061.00", "current_assets": "54846.00", "creditors_due_within_one_year": "24451.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30395.00", "total_assets_less_current_liabilities": "39012.00", "net_assets_liabilities": "39012.00", "called_up_share_capital": null, "profit_loss_account_reserve": "39012.00", "shareholder_funds": "39012.00", "turnover": "80626.00", "other_operating_income": null, "cost_sales": "32547.00", "gross_profit_loss": "48079.00", "administrative_expenses": "9067.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "39012.00", "profit_before_tax": "39012.00", "tax_on_profit": null, "profit_loss_for_period": "39012.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-11-30", "filing_date": "2016-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07397941/accounts/2015-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07397941/filing-history/MzE1NDM0Mzc3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-11-30", "filing_date": "2015-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/07397941/accounts/2014-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07397941/filing-history/MzEyMjYzNDA3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07397941/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07397941/filing-history/MzEwNjU0NTk0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2014-06-11", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/07397941/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07397941/filing-history/MzEwMTcwNTgzMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07397941/filing-history" }, "confirmation_statement": { "next_due": "2026-10-21", "last_made_up": "2025-10-07" }, "officers": [], "psc": [ { "name": "Mr Nick John Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/3668377", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Ceri Sweeney", "kind": "individual-person-with-significant-control", "person_url": "/person/807079", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Welsh", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }