5t Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-09-2020

Started with Reg No. 04421203 eighteen years ago, 5t Limited is a Private Limited Company. The firm's active registration address is Woodlands Grange, Woodlands Lane Bradley Stoke. The firm began under the name Cosmicrain, however for the last eighteen years has operated under the name 5t Limited. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2019 is the last time when the company accounts were filed.

In this firm, all of director's tasks have so far been executed by Robert T., Eliza S., Richard T. and 2 remaining, listed below. Within the group of these five managers, Richard T. has supervised firm for the longest time, having been a part of company's Management Board since 2002. To help the directors in their tasks, this particular firm has been utilizing the skills of Natalie T. as a secretary since the appointment on Tue, 23rd Apr 2002.

Previous company's names
5t Limited 2002-06-17
Cosmicrain Limited 2002-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	242 738	9 466	175 683	316 108

Balance Sheet
Cash Bank In Hand	341	402	10 248	30 666
Cash Bank On Hand				30 666	56 218	84 002	84 775
Current Assets	627 147	538 209	483 811	303 627	442 431	292 480	479 063
Debtors	626 806	537 807	473 563	272 961	386 213	208 478	394 288
Net Assets Liabilities				316 108	381 538	463 672	591 739
Net Assets Liabilities Including Pension Asset Liability	242 738	9 466	175 683	316 108
Other Debtors				7 349	220 830
Property Plant Equipment				1 942	1 609	6 377	6 115
Tangible Fixed Assets	7 385	8 040	6 750	1 942

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 010	20 010
Profit Loss Account Reserve	459 960	441 698	432 905	268 320
Shareholder Funds	242 738	9 466	175 683	316 108

Other Financial Data
Accrued Liabilities					1 825	1 878	4 690
Accrued Liabilities Deferred Income					2 513	2 491
Accumulated Depreciation Impairment Property Plant Equipment				6 701	7 034	8 986	10 649
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 090	11 026
Amounts Owed By Associates				265 612	165 383	201 028	386 639
Average Number Employees During Period				2	2	2	2
Bank Borrowings				585 000	600 000	600 000	600 000
Bank Borrowings Overdrafts				585 000	600 000
Corporation Tax Payable					8 601	7 450	5 929
Creditors				1 924 246	2 100 856	1 822 860	1 853 861
Creditors Due After One Year	3 290 250	3 230 908	3 189 083	1 924 246
Creditors Due Within One Year	23 470	14 915	17 888	15 290
Debtors Due After One Year	-607 539	-527 539	-464 812	-265 612
Disposals Investment Property Fair Value Model							262 000
Dividends Paid					10 000	10 000	4 000
Fixed Assets	2 930 143	2 718 159	2 899 760	1 952 061	2 053 224	2 120 042	2 058 806
Increase From Depreciation Charge For Year Property Plant Equipment					333	1 952	1 663
Investment Property				1 950 000	1 950 000	2 012 000	1 761 026
Investment Property Fair Value Model				1 950 000	1 950 000	2 012 000	1 761 026
Investments Fixed Assets	119	119	119	119	101 615	101 665	291 665
Net Current Assets Liabilities	603 677	523 294	465 923	288 337	429 492	167 444	387 770
Number Shares Allotted	200	19 800	19 800	19 800
Number Shares Issued Fully Paid					19 800	19 800	19 800
Other Creditors				1 339 246	1 500 856
Other Investments Other Than Loans				119	101 615	101 665	291 665
Other Taxation Social Security Payable				10 833	8 601		2
Par Value Share		1	1	1	1	1	1
Percentage Associate Held		30	30	30
Prepayments					1 119	1 068	1 200
Prepayments Accrued Income					6 544	6 382	6 449
Profit Loss					75 430	36 224	243 615
Property Plant Equipment Gross Cost				8 643	8 643	15 363	16 764
Provisions For Liabilities Balance Sheet Subtotal				44	322	954	976
Provisions For Liabilities Charges	832	1 079	917	44
Revaluation Reserve	-237 222	-452 232	-277 232	27 778
Secured Debts	600 000	550 000	600 000	585 000
Share Capital Allotted Called Up Paid	19 800	19 800	19 800	19 800
Tangible Fixed Assets Additions		2 211	7 891	2 808
Tangible Fixed Assets Cost Or Valuation	13 485	15 696	15 696	8 643
Tangible Fixed Assets Depreciation	6 100	7 656	8 946	6 701
Tangible Fixed Assets Depreciation Charged In Period		1 556	1 290	413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 658
Tangible Fixed Assets Disposals				9 861
Tangible Fixed Assets Increase Decrease From Revaluations		-215 010	175 000	305 010
Total Additions Including From Business Combinations Property Plant Equipment						6 720	1 401
Total Assets Less Current Liabilities	3 533 820	3 241 453	3 365 683	2 240 398	2 482 716	2 287 486	2 446 576