Concorde Bgw started in year 1990 as Private Limited Company with registration number 02538645. The Concorde Bgw company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Doncaster at Palmer Street. Postal code: DN4 5DD. Since 2008/09/01 Concorde Bgw Limited is no longer carrying the name Concorde Interiors.
Currently there are 3 directors in the the firm, namely Michael F., Guy B. and Richard W.. In addition one secretary - Jason E. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DN4 5DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1065984 . It is located at Palmer Street, Hyde Park, Doncaster with a total of 3 cars.
| Office Address | Palmer Street |
| Office Address2 | Hyde Park |
| Town | Doncaster |
| Post code | DN4 5DD |
| Country of origin | United Kingdom |
| Registration Number | 02538645 |
| Date of Incorporation | Tue, 11th Sep 1990 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 07 November 2019
Position: Secretary
Appointed: 27 November 2013
Position: Director
Appointed: 11 August 2008
Position: Director
Appointed: 11 September 1991
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Guy B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Bgw Holdings Limited that entered Doncaster, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Richard W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Guy B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bgw Holdings Limited
Palmer Street Hyde Park, Doncaster, South Yorkshire, DN4 5DD, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09900814 |
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Concorde Interiors | September 1, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 138 762 | 702 614 | 1 042 749 | 1 182 919 | 3 409 875 | 3 426 203 | 3 757 746 |
| Current Assets | 6 462 511 | 5 235 194 | 6 260 636 | 6 923 747 | 7 254 626 | 9 460 436 | 11 266 952 |
| Debtors | 5 189 443 | 4 293 885 | 4 966 709 | 5 513 572 | 3 696 200 | 5 705 638 | 7 289 984 |
| Net Assets Liabilities | 1 997 914 | 2 129 668 | 2 049 337 | 1 325 384 | 2 039 326 | 2 778 675 | 3 755 168 |
| Other Debtors | 125 407 | 240 599 | 439 799 | 827 662 | 662 764 | 763 664 | 859 603 |
| Property Plant Equipment | 204 655 | 204 318 | 291 222 | 333 115 | 256 824 | 348 666 | 664 270 |
| Total Inventories | 134 306 | 238 695 | 251 178 | 227 256 | 148 551 | 328 595 | 219 222 |
| Other | |||||||
| Audit Fees Expenses | 5 950 | 5 950 | 9 050 | 10 000 | 13 213 | 11 300 | 14 750 |
| Director Remuneration | 16 128 | 16 272 | 16 716 | 18 558 | 32 696 | 33 198 | 32 959 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Company Contributions To Money Purchase Plans Directors | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Dividend Recommended By Directors | 1 792 980 | 237 608 | 331 218 | 387 033 | |||
| Accrued Liabilities | 1 472 319 | 864 269 | 995 625 | 1 242 938 | 1 491 396 | 1 688 572 | 2 824 098 |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 918 | 316 058 | 340 530 | 457 563 | 557 863 | 679 851 | 843 291 |
| Additional Provisions Increase From New Provisions Recognised | -5 232 | 11 451 | -13 947 | 13 329 | 46 240 | ||
| Administrative Expenses | 1 130 865 | 1 348 108 | 1 582 246 | 1 782 905 | 1 628 506 | 1 836 855 | 2 073 171 |
| Amounts Recoverable On Contracts | 2 151 825 | 1 253 945 | 2 232 462 | 1 375 170 | 1 230 458 | 2 065 706 | 1 524 558 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 53 | 57 | 66 | 80 | 79 | 76 | 93 |
| Cash Cash Equivalents Cash Flow Value | 1 138 762 | 1 042 749 | 1 182 919 | 3 409 875 | 3 426 203 | ||
| Comprehensive Income Expense | 855 390 | 572 093 | 448 527 | 1 069 017 | 951 550 | 1 070 567 | 1 363 526 |
| Corporation Tax Payable | 221 562 | 145 161 | 92 723 | 208 268 | 228 101 | 222 662 | 255 975 |
| Cost Sales | 17 558 454 | 14 642 208 | 16 295 062 | 20 450 770 | 14 971 596 | 22 008 617 | 27 027 682 |
| Creditors | 18 202 | 23 886 | 49 527 | 310 115 | 1 135 996 | 854 216 | 654 917 |
| Current Tax For Period | 221 562 | 145 161 | 92 723 | 208 268 | 228 101 | 222 678 | 255 975 |
| Depreciation Amortisation Expense | 86 314 | 91 943 | 107 772 | 128 361 | 138 887 | 134 708 | 196 040 |
| Depreciation Expense Property Plant Equipment | 43 023 | 57 337 | 75 013 | 69 066 | 77 110 | 92 159 | 156 992 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 803 | 11 328 | 38 587 | 12 720 | 32 599 | ||
| Disposals Property Plant Equipment | 32 113 | 11 328 | 40 544 | 12 720 | 43 483 | ||
| Dividends Paid | 406 659 | 440 339 | 528 858 | 1 792 980 | 237 608 | 331 218 | 387 033 |
| Dividends Paid Classified As Financing Activities | -406 659 | -440 339 | -528 858 | -1 792 980 | -237 608 | -331 218 | -387 033 |
| Dividends Paid On Shares Interim | 406 659 | 440 339 | 528 858 | 6 148 | 6 048 | 3 658 | 69 027 |
| Finance Lease Liabilities Present Value Total | 18 202 | 23 886 | 49 527 | 67 497 | 60 190 | 64 921 | 52 864 |
| Finance Lease Payments Owing Minimum Gross | 52 900 | 22 772 | 47 144 | 73 263 | 65 573 | 68 914 | 58 882 |
| Future Finance Charges On Finance Leases | 2 080 | 2 560 | 5 603 | 7 810 | 5 383 | 3 993 | 6 018 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 805 | 83 202 | 88 887 | 33 238 | 50 521 | 40 202 | 59 525 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 310 343 | -1 296 945 | 1 111 868 | 1 331 602 | -1 320 529 | 1 716 938 | 1 065 546 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 010 119 | 895 558 | -672 824 | -546 863 | 1 817 373 | -2 009 439 | -1 584 346 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 386 | 8 690 | 3 361 | -1 957 | 2 300 | -584 | |
| Gain Loss On Disposals Property Plant Equipment | 1 386 | 8 690 | 3 361 | -1 957 | 2 300 | -584 | |
| Gross Profit Loss | 2 209 700 | 2 062 290 | 2 141 702 | 2 943 126 | 2 112 275 | 3 016 569 | 3 730 436 |
| Income From Related Parties | 2 651 | 8 717 | 38 805 | 19 195 | 36 265 | 85 225 | |
| Income Taxes Paid Refund Classified As Operating Activities | -164 563 | -221 562 | -145 161 | -92 723 | -208 268 | -227 538 | -222 662 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 486 | -436 148 | 340 135 | 140 170 | 2 226 956 | 16 328 | 331 543 |
| Increase Decrease In Property Plant Equipment | 36 193 | 113 271 | 84 660 | 78 645 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -125 496 | 104 389 | 12 483 | -23 922 | -78 705 | 180 044 | -109 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 943 | 128 361 | 138 887 | 134 708 | 196 039 | ||
| Interest Expense On Bank Overdrafts | 12 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 115 | 3 435 | 3 879 | 7 563 | 3 792 | 7 337 | 6 889 |
| Interest Paid Classified As Operating Activities | -12 | -5 084 | -5 896 | -17 184 | -44 008 | ||
| Interest Payable Similar Charges Finance Costs | 4 127 | 3 435 | 3 879 | 12 647 | 9 688 | 24 521 | 50 897 |
| Loans Owed By Related Parties | 125 407 | 239 599 | 444 152 | 864 272 | 681 589 | 781 121 | 928 980 |
| Loans Owed To Related Parties | -11 137 | -54 425 | -76 625 | -303 279 | -134 990 | -466 614 | -795 612 |
| Merchandise | 48 904 | 60 908 | 56 269 | 50 997 | 56 148 | 17 445 | 5 000 |
| Net Cash Flows From Used In Financing Activities | 371 160 | 450 164 | 497 724 | 1 650 939 | -617 680 | 466 867 | 577 367 |
| Net Cash Flows From Used In Investing Activities | 42 147 | 52 646 | 103 529 | 200 763 | 24 788 | 225 870 | 272 737 |
| Net Cash Flows From Used In Operating Activities | -420 793 | -66 662 | -941 388 | -1 991 872 | -1 634 064 | -709 065 | -1 181 647 |
| Net Cash Generated From Operations | -589 483 | -291 659 | -1 090 428 | -2 097 243 | -1 852 020 | -961 124 | -1 455 206 |
| Net Current Assets Liabilities | 1 837 800 | 1 969 093 | 1 841 850 | 1 064 776 | 2 666 943 | 2 936 501 | 3 563 843 |
| Net Interest Received Paid Classified As Investing Activities | -418 | -25 | -24 | -20 | -55 | -123 | -2 462 |
| Number Shares Issued Fully Paid | 2 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Operating Profit Loss | 1 078 835 | 714 182 | 559 456 | 1 160 221 | 1 135 627 | 1 301 261 | 1 675 305 |
| Other Creditors | 14 933 | 14 713 | 10 455 | 12 192 | 22 395 | 18 172 | 13 871 |
| Other Deferred Tax Expense Credit | -1 826 | -6 482 | 14 351 | 11 451 | -13 947 | 23 343 | 46 239 |
| Other Interest Receivable Similar Income Finance Income | 418 | 25 | 24 | 20 | 55 | 123 | 2 462 |
| Other Taxation Social Security Payable | 151 792 | 181 009 | 252 466 | 232 722 | 212 988 | 272 317 | 235 991 |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -40 300 | -35 332 | -39 620 | -69 345 | -35 889 | -71 992 | -66 107 |
| Payments To Related Parties | 183 275 | 161 304 | 177 331 | 429 344 | 115 283 | 904 892 | 1 386 842 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 901 | 62 544 | 72 268 | 83 558 | 83 590 | 81 152 | 97 837 |
| Prepayments | 43 988 | 49 128 | 55 912 | 73 629 | 52 264 | 63 536 | 95 586 |
| Proceeds From Sales Property Plant Equipment | -4 000 | -9 000 | -6 200 | -2 300 | -17 013 | ||
| Profit Loss | 855 390 | 572 093 | 448 527 | 934 023 | 951 550 | 1 070 567 | 1 363 526 |
| Profit Loss On Ordinary Activities Before Tax | 1 075 126 | 710 772 | 555 601 | 1 153 742 | 1 165 704 | 1 316 009 | 1 665 740 |
| Property Plant Equipment Gross Cost | 460 573 | 520 376 | 631 752 | 790 678 | 814 687 | 1 028 517 | 1 507 561 |
| Provisions | 26 339 | 19 857 | 34 208 | 45 659 | 31 712 | 55 055 | 101 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 339 | 19 857 | 34 208 | 45 659 | 31 712 | 55 055 | 101 295 |
| Purchase Property Plant Equipment | -46 565 | -61 671 | -109 753 | -58 658 | -64 553 | -147 927 | -443 881 |
| Social Security Costs | 157 306 | 171 268 | 196 232 | 242 102 | 235 170 | 240 176 | 305 563 |
| Staff Costs Employee Benefits Expense | 1 724 618 | 1 871 478 | 2 163 652 | 2 677 188 | 2 597 111 | 2 633 647 | 3 189 661 |
| Tax Expense Credit Applicable Tax Rate | 215 025 | 136 802 | 105 564 | 219 211 | 221 484 | 250 042 | 316 491 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 711 | 3 127 | 1 510 | 1 676 | 215 | 582 | 121 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 250 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 219 736 | 138 679 | 107 074 | 219 719 | 214 154 | 245 442 | 302 214 |
| Total Additions Including From Business Combinations Property Plant Equipment | 91 916 | 170 254 | 64 553 | 226 550 | 522 527 | ||
| Total Assets Less Current Liabilities | 2 042 455 | 2 173 411 | 2 133 072 | 1 681 158 | 3 207 034 | 3 687 946 | 4 511 380 |
| Trade Creditors Trade Payables | 2 618 754 | 1 760 566 | 2 507 354 | 2 175 567 | 2 173 583 | 2 994 325 | 2 958 659 |
| Trade Debtors Trade Receivables | 2 868 223 | 2 750 213 | 2 211 019 | 3 237 090 | 1 700 287 | 2 771 877 | 4 760 137 |
| Turnover Revenue | 19 768 154 | 16 704 498 | 18 436 764 | 23 393 896 | 17 083 871 | 25 025 186 | 30 758 118 |
| Wages Salaries | 1 534 411 | 1 637 666 | 1 895 152 | 2 351 528 | 2 278 351 | 2 312 319 | 2 786 261 |
| Work In Progress | 85 402 | 177 787 | 194 909 | 176 259 | 92 403 | 311 150 | 214 222 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 119 512 | ||||||
| Amounts Owed By Group Undertakings | 7 944 | 38 040 | 37 209 | ||||
| Amounts Owed To Group Undertakings | 1 499 216 | 2 297 | 2 297 | ||||
| Bank Borrowings | 291 132 | 172 527 | 300 347 | 295 858 | |||
| Bank Borrowings Overdrafts | 242 618 | 1 096 770 | 813 090 | 516 667 | |||
| Cash Receipts From Government Grants | -7 296 | ||||||
| Disposals Investment Property Fair Value Model | 119 512 | ||||||
| Dividend Per Share Interim | 893 416 | ||||||
| Dividends Paid On Shares | 528 858 | 1 792 980 | 237 608 | 331 218 | 387 033 | ||
| Dividends Received Classified As Investing Activities | -6 148 | -39 710 | -39 146 | -38 870 | |||
| Fixed Assets | 291 222 | 616 382 | 540 091 | 751 445 | 947 537 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 134 994 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 10 935 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 689 278 | 68 625 | 82 856 | ||||
| Government Grants Payable | 72 528 | ||||||
| Income From Shares In Group Undertakings | 6 148 | 39 710 | 39 146 | 38 870 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -579 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 5 084 | 5 896 | 17 184 | 33 047 | |||
| Investment Property | 119 512 | ||||||
| Investment Property Fair Value Model | 119 512 | ||||||
| Investments Fixed Assets | 283 267 | 283 267 | 283 267 | 283 267 | |||
| Investments In Group Undertakings | 283 267 | 283 267 | 283 267 | 283 267 | |||
| Issue Equity Instruments | 10 | ||||||
| Net Assets Liabilities Subsidiaries | -105 | -105 | -105 | -105 | |||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Other Comprehensive Income Expense Net Tax | 134 994 | ||||||
| Other Operating Income Format1 | 651 858 | 69 504 | 18 040 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 67 | 67 | 100 | |||
| Proceeds From Borrowings Classified As Financing Activities | -300 000 | -1 000 000 | |||||
| Proceeds From Issuing Shares | -10 | ||||||
| Proceeds From Sales Investment Properties | -112 799 | ||||||
| Profit Loss Subsidiaries | 15 860 | 79 285 | 84 291 | 85 641 | |||
| Purchase Investment Properties | -119 512 | ||||||
| Repayments Borrowings Classified As Financing Activities | -8 868 | -21 835 | -155 859 | -300 912 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 168 | 7 545 | 7 438 | 8 771 | |||
| Total Borrowings | 93 054 | 426 437 | 1 368 713 | 1 219 484 | 931 111 | ||
| Total Current Tax Expense Credit | 228 101 | 222 099 | 255 975 | ||||
| Palmer Street | |
|---|---|
| Address | Hyde Park |
| City | Doncaster |
| Post code | DN4 5DD |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts for the period to 2022/12/31 filed on: 25th, October 2023 |
accounts | Free Download (32 pages) |
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