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  4. G3 Concepts Limited

G3 Concepts Limited

Company number
09092319
Incorporated
19 Jun 201412 years trading
Registered office
52 Hardshaw Street, St Helens, Merseyside, WA10 1JN
Nature of business
Repair of electrical equipment
Accounts due in
170 days
31 Mar 2027
Net assets
£174K▲
+1.5% on the year before
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

G3 Concepts Limited is a 12-year-old private limited company registered in St Helens, company number 09092319, one of 33 machinery repair and installation companies in St Helens. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
4 Jul 2027
in 265 days
Last made up to 20 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £2,489 (+1.5%) on the year before, to £174K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £221K against £81K owed within a year: 2.7 times cover.
  • 7 employees on average, up from 6 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K30 June 2016: net assets £1,813£1,813201630 June 2017: net assets £19K£19K201730 June 2018: net assets £60K£60K201830 June 2019: net assets £64K£64K201930 June 2020: net assets £67K£67K202030 June 2021: net assets £153K£153K202130 June 2022: net assets £209K£209K202230 June 2023: net assets £226K£226K202330 June 2024: net assets £171K£171K202430 June 2025: net assets £174K£174K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 June 2016: net assets £1,813£1,813'1630 June 2017: net assets £19K£19K'1730 June 2018: net assets £60K£60K'1830 June 2019: net assets £64K£64K'1930 June 2020: net assets £67K£67K'2030 June 2021: net assets £153K£153K'2130 June 2022: net assets £209K£209K'2230 June 2023: net assets £226K£226K'2330 June 2024: net assets £171K£171K'2430 June 2025: net assets £174K£174K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£174K£221K£81K7
30 Jun 2024£171K£203K£68K6
30 Jun 2023£226K£296K£107K6
30 Jun 2022£209K£271K£100K6
30 Jun 2021£153K£249K£131K6
30 Jun 2020£67K£176K£141K6
30 Jun 2019£64K£219K£188K
30 Jun 2018£60K£191K£167K
30 Jun 2017£19K£137K£150K
30 Jun 2016£1,813£67K£111K£142K

Who runs and owns G3 Concepts Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
G*** B***DirectorJun 2014
G*** B***DirectorJun 2014
G*** P***DirectorJun 2014

People with significant control (2)

Individual · since Jun 2019
G*** B***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jun 2017
G*** P***
Owns 25% to 50% of the shares

Where G3 Concepts Limited is registered

G3 Concepts Limited's registered office on a map of the UK

The registered office is in St Helens (WA10), in the St. Helens local authority area, North West. Show WA10 1JN on a map.

Other trade companies in WA10

What happens if G3 Concepts Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09092319
Status
Active
Company type
Private limited company
Incorporated
19 June 2014 (12 years ago)
Registered office
52 Hardshaw Street, St Helens, Merseyside, WA10 1JN
Nature of business
Repair of electrical equipment (SIC 33140)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
20 June 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in St Helens

Other active machinery repair and installation companies registered in St Helens.

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Frequently asked questions

When are G3 Concepts Limited's accounts due?

G3 Concepts Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is G3 Concepts Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is G3 Concepts Limited still trading?

G3 Concepts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does G3 Concepts Limited do?

G3 Concepts Limited is registered under Repair of electrical equipment (SIC 33140).

How old is G3 Concepts Limited?

G3 Concepts Limited was incorporated on 19 June 2014, 12 years ago.

Who runs G3 Concepts Limited?

G3 Concepts Limited has 3 active directors, the longest-serving appointed in Jun 2014. Their names and service addresses are on the Companies House register.

Who owns G3 Concepts Limited?

2 people or companies have significant control of G3 Concepts Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if G3 Concepts Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View G3 Concepts Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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