London Concord Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

London Concord came into being in 2009 as a company enlisted under no 06856612, located at CF14 8LH Cardiff at 06856612 - Companies House Default Address. It has been in business for 15 years and its official state is active - proposal to strike off. The company's Standard Industrial Classification Code is 79110, that means Travel agency activities. The firm's latest accounts were submitted for the period up to Thursday 23rd June 2022 and the latest annual confirmation statement was filed on Thursday 10th February 2022.

London Concord Ltd is a small-sized vehicle operator with the licence number PK2004023. The firm has one transport operating centre in the country. In their subsidiary in Wembley on East Lane Business Park, 6 machines are available.

At the moment, there’s only one director in the company: Alexandru P. (since 2022/07/18). Since July 2022 Jessica S., had been managing the firm until the resignation 2 years ago. In addition a different director, including Yi Z. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-06-23
Currency
Net Worth	-3 181	3 340	4 255	20 243	28 142

Balance Sheet
Cash Bank On Hand						14 770	36 991	109 427	111 567	181 820	23 835	89
Current Assets	48 511	41 438	82 405	148 143	120 419	120 419	214 628	339 810	420 156	277 912	79 835	89
Debtors	37 860	38 931	78 530	132 528	105 649	105 649	177 637	230 383	308 589	96 092	56 000
Net Assets Liabilities						28 142	12 053	173 019	214 709	-30 869	-121 138	-167 069
Other Debtors						5 732	129 095	63 613	77 532	66 909	56 000
Property Plant Equipment						4 240	234 667	292 628	225 530	146 586	67 642	32 898
Cash Bank In Hand	10 651	2 507	3 875	15 615	14 770
Net Assets Liabilities Including Pension Asset Liability	-3 181	3 340	4 255	20 243	28 142
Tangible Fixed Assets	23 315	68 294	50 989	8 480	4 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 181	2 340	3 255	19 243	27 142
Shareholder Funds	-3 181	3 340	4 255	20 243	28 142

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities							1 050	1 250	1 250	12 554	2 540
Accumulated Depreciation Impairment Property Plant Equipment						16 960	58 667	122 532	169 188	248 132	327 076	245 602
Additions Other Than Through Business Combinations Property Plant Equipment							293 334	217 660	141 000
Average Number Employees During Period							4	7	6	4	2	1
Bank Borrowings						8 160	4 096			156 750	123 750	99 000
Bank Borrowings Overdrafts						3 821	3 821	3 525		8 250	33 000	33 000
Creditors						88 357	325 293	317 692	313 142	238 440	104 031	73 834
Finance Lease Liabilities Present Value Total							76 825	97 167	70 513	65 537	49 889	40 834
Increase From Depreciation Charge For Year Property Plant Equipment							58 667	83 032	78 944	78 944	78 944	23 173
Loans From Directors								4 370	98	1 868	17 679
Net Current Assets Liabilities	-26 496	-35 191	-16 465	23 671	32 062	32 062	-110 665	22 118	107 014	39 472	-24 196	-73 745
Other Creditors						22 800	204 143	137 903	147 438	140 750	923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 960	19 167	32 288			104 647
Other Disposals Property Plant Equipment							21 200	95 834	161 442			116 218
Property Plant Equipment Gross Cost						21 200	293 334	415 160	394 718	394 718	394 718	278 500
Taxation Social Security Payable						2 492	4 210	4 867	6 198	7 048
Total Assets Less Current Liabilities	-3 181	33 103	34 524	32 151	36 302	36 302	124 002	314 746	332 544	186 058	43 446	-40 847
Trade Creditors Trade Payables						59 244	35 244	68 610	87 645	2 433
Trade Debtors Trade Receivables						99 917	48 542	166 770	231 057	29 183
Creditors Due After One Year		29 763	34 090	11 908	8 160
Creditors Due Within One Year	75 007	76 629	95 049	124 472	88 357
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		84 450
Tangible Fixed Assets Cost Or Valuation	36 710	86 425	86 425	23 175	23 175
Tangible Fixed Assets Depreciation	13 395	18 131	35 436	14 695	18 935
Tangible Fixed Assets Depreciation Charged In Period		17 303	17 305	4 559	4 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 567		25 300
Tangible Fixed Assets Disposals		34 735		63 250
Fixed Assets				8 480	4 240