Concorde 2 Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Concorde 2 Limited has existed on the market for at least 25 years. Started with Companies House Reg No. 03842503 in 1999, it is located at 168 Church Road, Hove BN3 2DL. The firm current name is Concorde 2 Limited. The enterprise's former customers may remember it as Alislink, which was in use until 1999-09-30. The enterprise's Standard Industrial Classification Code is 56301, that means Licensed clubs. 2021-12-31 is the last time company accounts were filed.

According to this firm's executives list, since 2022 there have been four directors to name just a few: James M., Christie L. and Russell H.. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Christina H. as a secretary for the last twenty five years.

Russell H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Concorde 2 Limited 1999-09-30
Alislink Limited 1999-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 228	377 417	377 975	388 733	371 874	356 725

Balance Sheet
Cash Bank On Hand						18 483		11 796			191 074
Current Assets	87 363	50 495	50 495	56 703	63 511	48 983	35 000	46 796	45 000	46 000	236 496	198 933	177 349
Debtors	49 369	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500	7 500	6 922	185 933	147 349
Net Assets Liabilities										475 578	455 576	301 236	298 821
Other Debtors											6 922	185 933	142 797
Property Plant Equipment						503 085	512 542	486 999	515 143	494 114	468 571	442 450	434 922
Total Inventories						24 000	28 500	28 500	38 500	38 500	38 500	13 000	30 000
Cash Bank In Hand	10 432	15 495	15 495	21 703	28 511	18 483
Stocks Inventory	27 562	28 500	28 500	28 500	28 500	24 000
Tangible Fixed Assets	659 693	624 807	589 637	558 991	530 189	503 085
Net Assets Liabilities Including Pension Asset Liability	385 228	377 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 741	89 930	90 488	101 246	84 387	69 238
Shareholder Funds	385 228	377 417	377 975	388 733	371 874	356 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						392 482	418 025	443 568	469 111	497 440	522 983	567 512	612 050
Additions Other Than Through Business Combinations Property Plant Equipment												18 408	37 010
Average Number Employees During Period							8	8	8	8	7	8	7
Bank Borrowings Overdrafts							20 534		16 678	10 073	200 000	13 982	8 618
Corporation Tax Payable						33 048	42 029	19 313	25 815	26 202	27 855	1 332
Creditors						195 343	163 599	115 510	81 853	64 536	200 000	118 543	100 975
Depreciation Rate Used For Property Plant Equipment												15	15
Increase From Depreciation Charge For Year Property Plant Equipment							25 543	25 543	25 543	28 329	25 543	44 529	44 538
Net Current Assets Liabilities	-274 465	-247 390	-211 662	-170 258	-158 315	-146 360	-128 599	-68 714	-36 853	-18 536	187 005	80 390	76 374
Other Creditors						4 101	4 101	4 101	2 601		2 000	3 616	8 946
Other Taxation Social Security Payable						1 539	2 231	2 231	3 261	4 472	1 045	30 933	20 096
Property Plant Equipment Gross Cost						895 567	930 567	930 567	984 254	991 554	991 554	1 009 962	1 046 972
Provisions For Liabilities Balance Sheet Subtotal												12 621	52 105
Total Assets Less Current Liabilities	385 228	377 417	377 975	388 733	371 874	356 725	383 943	418 285	478 290	475 578	655 576	522 840	511 296
Trade Creditors Trade Payables						29 895	39 895	24 894	20 144	14 143	2 944	68 680	63 315
Trade Debtors Trade Receivables													4 552
Accrued Liabilities								10 510	3 510	3 510	2 000
Accrued Liabilities Deferred Income						10 510	10 510
Amounts Owed To Directors						47 098	40 018	20 018	1 218
Creditors Due Within One Year			262 157	226 961	221 826	195 343
Number Shares Allotted				499		499
Number Shares Issued Fully Paid							499	499	499	499	499
Other Remaining Borrowings						42 000
Par Value Share				1		1	1	1	1	1	1
Prepayments Accrued Income						6 500	6 500	6 500	6 500	7 500	6 922
Revaluation Reserve	286 487	286 487	286 487	286 487	286 487	286 487
Share Capital Allotted Called Up Paid			499	499	499	499
Tangible Fixed Assets Cost Or Valuation	895 567	895 567	895 567		895 567
Tangible Fixed Assets Depreciation	235 874	270 760	305 930	336 576	365 378	392 482
Tangible Fixed Assets Depreciation Charged In Period				30 646		27 104
Total Additions Including From Business Combinations Property Plant Equipment							35 000		53 687	7 300
Value-added Tax Payable						27 152	4 281	34 443	8 626
Creditors Due Within One Year Total Current Liabilities	361 828	297 885
Fixed Assets	659 693	624 807
Tangible Fixed Assets Depreciation Charge For Period		34 886

Company staff

James M.

Role: Director

Appointed: 15 June 2022

Latest update: 3 April 2024

Christie L.

Role: Director

Appointed: 15 June 2022

Latest update: 3 April 2024

Russell H.

Role: Director

Appointed: 03 August 2007

Latest update: 3 April 2024

Christina H.

Role: Secretary

Appointed: 21 September 1999

Latest update: 3 April 2024

Christina H.

Role: Director

Appointed: 21 September 1999

Latest update: 3 April 2024

Ian P.

Role: Director

Appointed: 22 December 2009

Resigned: 21 April 2021

Latest update: 3 April 2024

Andrew B.

Role: Director

Appointed: 08 December 2006

Resigned: 03 August 2007

Latest update: 3 April 2024

Christopher S.

Role: Director

Appointed: 21 September 1999

Resigned: 08 December 2006

Latest update: 3 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 21 September 1999

Address: London, N1 7JQ

Latest update: 3 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 September 1999

Resigned: 21 September 1999

Address: London, N1 7JQ

Latest update: 3 April 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Concorde 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Christie L.

Russell H.

Christina H.

Christina H.

Ian P.

Andrew B.

Christopher S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Russell H.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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