Concord International (cymru) Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Concord International (cymru) Limited can be contacted at Somerset at Maxwells, 4 King Square. You can find this business by referencing its postal code - TA6 3YF. Concord International (cymru)'s incorporation dates back to 2000. The company is registered under the number 03922582 and its current status is active. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 9th February 2023.

Concord International (cymru) Ltd is a small-sized vehicle operator with the licence number OG1122121. The firm has one transport operating centre in the country. In their subsidiary in Pontypool on Polo Grounds Industrial Estate, 2 machines are available.

There seems to be a number of five directors running this company right now, namely Wendy T., Mark B., Robert R. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors obligations for three years. Additionally, the director's duties are constantly backed by a secretary - Karen R., who was chosen by the following company in February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	396 356	450 014

Balance Sheet
Cash Bank In Hand	60 743	46 408
Cash Bank On Hand		46 408	51 901	11 832	232 229	168 498	156 488	30 536	99 231	109 125
Current Assets	1 470 689	1 118 464	1 048 295	1 297 731	1 105 451	1 003 807	1 010 891	1 051 450	909 621	938 124
Debtors	1 018 762	795 059	687 212	938 543	633 634	635 330	672 633	659 163	451 239	425 114
Net Assets Liabilities		450 014	378 372	318 946	324 182	384 510	384 841	385 156	304 566	286 556
Net Assets Liabilities Including Pension Asset Liability	396 356	450 014
Property Plant Equipment		89 053	93 190	79 388	74 978	60 565	48 496	38 954	31 488	25 224
Stocks Inventory	391 184	276 997
Tangible Fixed Assets	94 927	89 053
Total Inventories		276 997	309 182	347 356	239 588	199 979	181 770	361 751	359 151	403 885

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	395 356	449 014
Shareholder Funds	396 356	450 014

Other Financial Data
Amount Specific Advance Or Credit Directors										2 049
Amount Specific Advance Or Credit Made In Period Directors										2 049
Accumulated Depreciation Impairment Property Plant Equipment		82 005	89 999	110 732	123 070	139 101	151 669	161 544	144 369	150 633
Average Number Employees During Period			17	17	17	18	17	16	18	17
Bank Overdrafts		163 950	81 815	166 277
Creditors		753 810	752 036	1 048 660	849 553	673 066	669 300	701 192	633 082	674 136
Creditors Due Within One Year	1 166 144	753 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 625		7 708				25 235
Disposals Property Plant Equipment			40 000		13 331				27 351
Increase From Depreciation Charge For Year Property Plant Equipment			23 619	20 733	20 046	16 031	12 568	9 875	8 060	6 264
Net Current Assets Liabilities	304 545	364 654	296 259	249 071	255 898	330 741	341 591	350 258	276 539	263 988
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		171 058	183 189	190 120	198 048	199 666	200 165	200 498	175 857
Provisions For Liabilities Balance Sheet Subtotal		3 693	11 077	9 513	6 694	6 796	5 246	4 056	3 461	2 656
Provisions For Liabilities Charges	3 116	3 693
Secured Debts	391 405	163 950
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 220
Tangible Fixed Assets Cost Or Valuation	157 710	171 058
Tangible Fixed Assets Depreciation	62 783	82 005
Tangible Fixed Assets Depreciation Charged In Period		21 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 301
Tangible Fixed Assets Disposals		5 872
Total Additions Including From Business Combinations Property Plant Equipment			52 131	6 931	21 259	1 618	499	333	2 710
Total Assets Less Current Liabilities	399 472	453 707	389 449	328 459	330 876	391 306	390 087	389 212	308 027	289 212

Resigned: 07 November 2011

Latest update: 4 March 2024

Valerie R.

Role: Director

Appointed: 09 February 2000

Resigned: 13 October 2003

Latest update: 4 March 2024

Court Secretaries Ltd

Role: Nominee Secretary

Appointed: 09 February 2000

Resigned: 09 February 2000

Latest update: 4 March 2024

Court Business Services Ltd

Role: Corporate Nominee Director

Appointed: 09 February 2000

Resigned: 09 February 2000

Address: Bristol, BS3 3HD

Latest update: 4 March 2024

People with significant control

Robert R. is the individual with significant control over this firm, has substantial control or influence over the company.

Robert R.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concord International (cymru) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Mark B.

Robert R.

Karen R.

Karen R.

Christopher R.

Stephen M.

Valerie R.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Robert R.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

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No. of Vehicles

Company filings

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