Concord International (cymru) Limited in Bridgwater SOMERSET

Concord International (cymru) Limited SOMERSET

Founded in 2000, Concord International (cymru), classified under reg no. 03922582 is an active company. Currently registered at Maxwells, 4 King Square TA6 3YF, Somerset the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 5 directors in the the firm, namely Wendy T., Mark B. and Robert R. and others. In addition one secretary - Karen R. - is with the company. As of 29 April 2024, there were 2 ex directors - Stephen M., Valerie R. and others listed below. There were no ex secretaries.

This company operates within the NP4 0TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1122121 . It is located at Unit 2, Polo Grounds Industrial Estate, Pontypool with a total of 2 cars.

Concord International (cymru) Limited Address / Contact

Office Address	Maxwells, 4 King Square
Office Address2	Bridgwater
Town	Somerset
Post code	TA6 3YF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03922582
Date of Incorporation	Wed, 9th Feb 2000
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Wendy T.

Position: Director

Appointed: 01 April 2021

Mark B.

Position: Director

Appointed: 01 April 2021

Robert R.

Position: Director

Appointed: 09 February 2000

Karen R.

Position: Director

Appointed: 09 February 2000

Karen R.

Position: Secretary

Appointed: 09 February 2000

Christopher R.

Position: Director

Appointed: 09 February 2000

Stephen M.

Position: Director

Appointed: 01 January 2010

Resigned: 07 November 2011

Valerie R.

Position: Director

Appointed: 09 February 2000

Resigned: 13 October 2003

Court Secretaries Ltd

Position: Nominee Secretary

Appointed: 09 February 2000

Resigned: 09 February 2000

Court Business Services Ltd

Position: Corporate Nominee Director

Appointed: 09 February 2000

Resigned: 09 February 2000

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Robert R. The abovementioned PSC has significiant influence or control over the company,.

Robert R.

Notified on	9 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

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

Other
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

Transport Operator Data

Unit 2
Address	Polo Grounds Industrial Estate , New Inn
City	Pontypool
Post code	NP4 0TW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 29th, September 2023	incorporation	Free Download (14 pages)

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 29th, September 2023	incorporation	Free Download (14 pages)
AR01	Annual return drawn up to Tue, 9th Feb 2016 with full list of members filed on: 10th, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 2014 filed on: 31st, March 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 9th Feb 2015 with full list of members filed on: 10th, February 2015	annual return	Free Download (7 pages)
AA01	Previous accounting period shortened to Mon, 31st Mar 2014 filed on: 19th, December 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 9th Feb 2014 with full list of members filed on: 24th, March 2014	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 30th Jun 2013 filed on: 3rd, October 2013	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from Sun, 31st Mar 2013 to Sun, 30th Jun 2013 filed on: 6th, August 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sat, 9th Feb 2013 with full list of members filed on: 5th, March 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2012 filed on: 16th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 9th Feb 2012 with full list of members filed on: 6th, March 2012	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2011 filed on: 19th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 9th Feb 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2010 filed on: 21st, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 9th Feb 2010 with full list of members filed on: 9th, March 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2009 filed on: 11th, November 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 5th Mar 2009 with shareholders record filed on: 5th, March 2009	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on Mon, 31st Mar 2008 filed on: 29th, January 2009	accounts	Free Download (16 pages)
363a	Annual return up to Wed, 27th Feb 2008 with shareholders record filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on Sat, 31st Mar 2007 filed on: 17th, October 2007	accounts	Free Download (16 pages)
AA	Medium company financial statements for the year ending on Sat, 31st Mar 2007 filed on: 17th, October 2007	accounts	Free Download (16 pages)
363a	Annual return up to Mon, 26th Feb 2007 with shareholders record filed on: 26th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 26th Feb 2007 with shareholders record filed on: 26th, February 2007	annual return	Free Download (3 pages)
AA	Medium company financial statements for the year ending on Fri, 31st Mar 2006 filed on: 30th, November 2006	accounts	Free Download (17 pages)
AA	Medium company financial statements for the year ending on Fri, 31st Mar 2006 filed on: 30th, November 2006	accounts	Free Download (17 pages)
363s	Annual return up to Mon, 20th Feb 2006 with shareholders record filed on: 20th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 20th Feb 2006 with shareholders record filed on: 20th, February 2006	annual return	Free Download (7 pages)
AA	Medium company financial statements for the year ending on Thu, 31st Mar 2005 filed on: 24th, August 2005	accounts	Free Download (16 pages)
AA	Medium company financial statements for the year ending on Thu, 31st Mar 2005 filed on: 24th, August 2005	accounts	Free Download (16 pages)
363s	Annual return up to Tue, 22nd Feb 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (8 pages)
363(288)	Tue, 22nd Feb 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Tue, 22nd Feb 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (8 pages)
363(288)	Tue, 22nd Feb 2005 Annual return (Director's particulars changed)	annual return
AA	Medium company financial statements for the year ending on Wed, 31st Mar 2004 filed on: 5th, October 2004	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Wed, 31st Mar 2004 filed on: 5th, October 2004	accounts	Free Download (14 pages)
363s	Annual return up to Thu, 19th Feb 2004 with shareholders record filed on: 19th, February 2004	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 19th Feb 2004 with shareholders record filed on: 19th, February 2004	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on Mon, 31st Mar 2003 filed on: 4th, October 2003	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on Mon, 31st Mar 2003 filed on: 4th, October 2003	accounts	Free Download (14 pages)
363s	Annual return up to Thu, 27th Feb 2003 with shareholders record filed on: 27th, February 2003	annual return	Free Download (9 pages)
363s	Annual return up to Thu, 27th Feb 2003 with shareholders record filed on: 27th, February 2003	annual return	Free Download (9 pages)
AA	Full accounts for the period ending Sun, 31st Mar 2002 filed on: 8th, October 2002	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Sun, 31st Mar 2002 filed on: 8th, October 2002	accounts	Free Download (17 pages)
363s	Annual return up to Mon, 18th Feb 2002 with shareholders record filed on: 18th, February 2002	annual return	Free Download (8 pages)
363(288)	Mon, 18th Feb 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 18th Feb 2002 with shareholders record filed on: 18th, February 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2001 filed on: 28th, August 2001	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2001 filed on: 28th, August 2001	accounts	Free Download (14 pages)
363s	Annual return up to Fri, 23rd Feb 2001 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 23rd Feb 2001 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (8 pages)
363(288)	Fri, 23rd Feb 2001 Annual return (Director's particulars changed)	annual return
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 14th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 14th, March 2000	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, February 2000	incorporation	Free Download (24 pages)
NEWINC	Certificate of incorporation filed on: 9th, February 2000	incorporation	Free Download (24 pages)

Concord International (cymru) Limited SOMERSET

Concord International (cymru) Limited Address / Contact

Company Information / Profile

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

Annual reports financial information

Transport Operator Data

Company filings

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