Concannon Consultants Limited in Bristol, BS6 5TL

Description

Data updated on: 01-11-2023

Concannon Consultants Limited may be contacted at Well House, 6 Fremantle Square, Cotham in Bristol. Its area code is BS6 5TL. Concannon Consultants has been on the market for 21 years. Its Companies House Registration Number is 04909667. This company's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were filed.

According to the official data, this firm has just one managing director: Carl C., who was selected to lead the company in September 2003. Additionally, the director's duties are regularly aided with by a secretary - Austin C., who joined the following firm 21 years ago.

Carl C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					88 703	57 155	64 307	106 415	84 927	33 545	85 942	169 031
Current Assets	189 225	208 895	187 750	122 286	110 566	89 243	76 775	114 278	92 257	48 743	112 142	189 205
Debtors	29 656	9 761	24 218	22 004	21 863	32 088	12 468	7 863	7 330	15 198	26 200	20 174
Net Assets Liabilities					111 198	103 317	84 550	93 738	67 866	46 625	98 882	156 165
Other Debtors					6 598	19 815			13	1 271		5 000
Property Plant Equipment					34 952	33 282	32 196	31 718	29 634	27 944	29 023	30 836
Cash Bank In Hand	159 569	199 134	163 532	100 282	88 703
Intangible Fixed Assets	3 160
Net Assets Liabilities Including Pension Asset Liability	135 948	167 170	189 291	125 123	111 198
Tangible Fixed Assets	6 075	27 428	26 289	26 785	34 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	135 947	167 169	189 290	125 122	111 197

Other Financial Data
Accrued Liabilities										2 100	1 200	1 440
Accumulated Amortisation Impairment Intangible Assets					31 600	31 600	31 600	31 600	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment					25 464	28 934	32 042	34 991	37 245	38 935	40 986	43 640
Additions Other Than Through Business Combinations Property Plant Equipment						1 800	2 022	2 471	170		3 130	4 467
Amounts Owed To Group Undertakings Participating Interests					10 852		254	17 979	36 147	13 413
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					34 320	19 208	24 421	52 258	54 025	30 062	41 114	62 363
Increase From Depreciation Charge For Year Property Plant Equipment						3 470	3 108	2 949	2 254	1 690	2 051	2 654
Intangible Assets Gross Cost					31 600	31 600	31 600	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	126 713	139 742	163 002	98 338	76 246	70 035	52 354	62 020	38 232	18 681	71 028	126 842
Other Creditors					1 680	1 920	2 016	2 357	2 088	13 413	17 053	34 992
Prepayments												15 174
Property Plant Equipment Gross Cost					60 416	62 216	64 238	66 709	66 879	66 879	70 009	74 476
Provisions For Liabilities Balance Sheet Subtotal											1 169	1 513
Taxation Social Security Payable					21 788	17 288	22 151	31 922	15 790	14 549	22 861	25 931
Total Assets Less Current Liabilities										46 625	100 051	157 678
Trade Debtors Trade Receivables					15 265	12 273	12 468	7 863	7 317	13 927	26 200
Amount Specific Advance Or Credit Directors								-17 979	-36 147	-13 413
Amount Specific Advance Or Credit Made In Period Directors									-18 168
Amount Specific Advance Or Credit Repaid In Period Directors										-22 734
Capital Employed	135 948	167 170	189 291	125 123	111 198
Creditors Due Within One Year	62 512	69 153	24 748	23 948	34 320
Fixed Assets	9 235	27 428
Intangible Fixed Assets Aggregate Amortisation Impairment	28 440	31 600	31 600	31 600	31 600
Intangible Fixed Assets Amortisation Charged In Period		3 160
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600	31 600
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 872		1 800	12 193
Tangible Fixed Assets Cost Or Valuation	23 551	46 423	46 423	48 223	60 416
Tangible Fixed Assets Depreciation	17 476	18 995	20 134	21 438	25 464
Tangible Fixed Assets Depreciation Charged In Period		1 519	1 139	1 304	4 026

Company staff

Austin C.

Role: Secretary

Appointed: 24 September 2003

Latest update: 27 January 2024

Carl C.

Role: Director

Appointed: 24 September 2003

Latest update: 27 January 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Concannon Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin C.

Carl C.

Swift Incorporations Limited

People with significant control

Carl C.

Accounts Documents

Company filings

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