Concorde Tyre & Exhaust Centres Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 12-11-2021

This business was situated in Milton Keynes registered with number: 07554616. It was set up in the year 2011. The office of the firm was located at 1 Radian Court Knowlhill. The area code for this address is MK5 8PJ. This enterprise was officially closed on 2021-09-30, which means it had been active for ten years.

The directors were as follow: Andrew W. selected to lead the company twelve years ago and Adam H. selected to lead the company thirteen years ago.

Executives who controlled the firm include: Adam H. owned 1/2 or less of company shares. Andrew W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-08-31
Currency	GBP	GBP	GBP
Net Worth	-73 703	-466 475	-1 465 784

Balance Sheet
Cash Bank In Hand	20 685	167 833
Current Assets	144 521	385 692	471 512
Debtors	101 091	151 137	119 630
Net Assets Liabilities Including Pension Asset Liability	-73 703	-466 475	-1 465 784
Stocks Inventory	22 745	66 722	351 882
Tangible Fixed Assets	132 110	424 564	841 387

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-73 705	-466 477	-1 565 786
Shareholder Funds	-73 703	-466 475	-1 465 784

Other Financial Data
Administrative Expenses	190 534
Cost Sales	95 024
Creditors Due After One Year		988 193	2 238 074
Creditors Due Within One Year	350 334	288 538	540 609
Debtors Due Within One Year	101 091
Depreciation Tangible Fixed Assets Expense	23 815
Gross Profit Loss	116 829
Net Current Assets Liabilities	-205 813	97 154	-69 097
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	9 427
Other Taxation Social Security Within One Year	9 774
Par Value Share	1	1	1
Profit Loss For Period	-73 705
Profit Loss On Ordinary Activities Before Tax	-73 705
Revaluation Reserve			100 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	155 925	353 515	503 061
Tangible Fixed Assets Cost Or Valuation	155 925	509 440	1 112 501
Tangible Fixed Assets Depreciation	23 815	84 876	271 114
Tangible Fixed Assets Depreciation Charged In Period	23 815	61 061	186 238
Tangible Fixed Assets Increase Decrease From Revaluations			100 000
Total Assets Less Current Liabilities	-73 703	521 718	772 290
Trade Creditors Within One Year	70 911
Turnover Gross Operating Revenue	211 853

Company staff

Andrew W.

Role: Director

Appointed: 07 August 2012

Latest update: 30 September 2023

Adam H.

Role: Director

Appointed: 07 March 2011

Latest update: 30 September 2023

People with significant control

Adam H.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	21 March 2019
Confirmation statement last made up date	07 March 2018

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Concorde Tyre & Exhaust Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Adam H.

Sean A.

Caroline H.

People with significant control

Adam H.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Concorde Tyre & Exhaust Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Adam H.

Sean A.

Caroline H.

People with significant control

Adam H.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012