C W Corporate Communications Limited in Worcestershire, B97 4BS

Description

Data updated on: 01-11-2023

1986 is the year of the start of C W Corporate Communications Limited, the firm registered at Marlborough House, 37 Prospect Hill Redditch in Worcestershire. This means it's been 38 years C W Corporate Communications has prospered in this business, as the company was founded on 1986-03-10. The company's reg. no. is 01997927 and its postal code is B97 4BS. The company's registered name change from C W Publications to C W Corporate Communications Limited came on 1999-12-14. This firm's registered with SIC code 73110 and has the NACE code: Advertising agencies. C W Corporate Communications Ltd released its account information for the period that ended on 2022/12/31. The firm's latest confirmation statement was submitted on 2023/09/28.

2 transactions have been registered in 2014 with a sum total of £7,590.

In this business, a variety of director's assignments have so far been fulfilled by Nigel C. and Stefan V.. When it comes to these two managers, Stefan V. has administered business the longest, having been a vital addition to company's Management Board since 1994-02-25. In order to help the directors in their tasks, this particular business has been utilizing the skills of Stefan V. as a secretary since the appointment on 1994-02-25.

Previous company's names
C W Corporate Communications Limited 1999-12-14
C W Publications Limited 1986-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 368	161 021	150 715	121 919	63 112

Balance Sheet
Cash Bank In Hand	140 411	104 494	133 207	59 774	37 947
Cash Bank On Hand					37 947	34 341	39 028	48 771	46 909	89 570	45 986	43 452
Current Assets	264 501	210 010	188 734	148 770	92 073	92 034	91 520	114 874	82 820	119 660	77 664	74 116
Debtors	124 090	105 516	55 527	88 996	54 126	57 693	52 492	66 103	35 911	30 090	31 678	30 664
Intangible Fixed Assets				22 034	16 267
Net Assets Liabilities					63 112	39 994	28 327	28 883	21 000	30 127	2 726	7 205
Net Assets Liabilities Including Pension Asset Liability	192 368	161 021	150 715	121 919	63 112
Other Debtors					8 003	10 517	3 612	6 211	7 002	6 590	8 960	4 295
Property Plant Equipment					46 126	32 568	21 566	15 808	13 301	12 020	9 283	8 428
Tangible Fixed Assets	38 106	30 254	24 026	38 891	46 126

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	190 768	159 421	149 115	120 319	61 512
Shareholder Funds	192 368	161 021	150 715	121 919	63 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 534	17 301	18 801	20 301	21 801	23 301	24 801	26 301
Accumulated Depreciation Impairment Property Plant Equipment					9 919	122 493	119 396	114 320	117 724	120 800	123 537	125 896
Average Number Employees During Period						6	6	6	7	6	6	7
Creditors					11 843	5 458	91 812	107 194	78 825	17 667	13 795	9 936
Creditors Due After One Year				10 106	11 843
Creditors Due Within One Year	104 937	74 411	58 237	73 981	75 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 618	8 831
Disposals Property Plant Equipment							14 099	14 399
Finance Lease Liabilities Present Value Total					11 843	5 458	5 458
Fixed Assets			24 026	60 925	62 393	43 068	30 566	23 308	19 301	16 520	12 283	9 928
Increase From Amortisation Charge For Year Intangible Assets						5 767	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 558	6 176	3 755	3 404	3 076	2 737	2 359
Intangible Assets					16 267	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					27 801	27 801	27 801	27 801	27 801	27 801	27 801
Intangible Fixed Assets Additions				27 801
Intangible Fixed Assets Aggregate Amortisation Impairment				5 767	11 534
Intangible Fixed Assets Amortisation Charged In Period				5 767	5 767
Intangible Fixed Assets Cost Or Valuation				27 801
Net Current Assets Liabilities	159 564	135 599	130 497	74 789	16 251	3 784	-292	7 680	3 995	33 370	4 238	7 213
Number Shares Allotted		600	600	600	600
Other Creditors					34 340	34 455	47 579	52 914	44 577	45 965	45 307	43 204
Other Taxation Social Security Payable					10 183	11 455	12 721	14 176	14 364	21 143	7 302	4 999
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					155 061	29 390	140 962	130 128	131 025	132 820	132 820	134 324
Provisions For Liabilities Balance Sheet Subtotal					3 689	1 400	1 947	2 105	2 296	2 096
Provisions For Liabilities Charges	5 302	4 832	3 808	3 689	3 689
Secured Debts					19 108
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		355		22 289	23 672
Tangible Fixed Assets Cost Or Valuation	272 314	120 634	120 634	131 389	155 061
Tangible Fixed Assets Depreciation	234 208	90 380	96 608	92 498	108 935
Tangible Fixed Assets Depreciation Charged In Period		8 207	6 228	5 884	16 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152 035		9 994
Tangible Fixed Assets Disposals		152 035		11 534
Total Additions Including From Business Combinations Property Plant Equipment								3 565	897	1 795		1 504
Total Assets Less Current Liabilities	197 670	165 853	154 523	135 714	78 644	46 852	30 274	30 988	23 296	49 890	16 521	17 141
Trade Creditors Trade Payables					24 034	35 955	26 054	40 104	19 884	16 849	16 817	14 700
Trade Debtors Trade Receivables					46 123	47 177	48 880	59 892	28 909	23 500	22 718	26 369
Bank Borrowings Overdrafts										17 667	13 795	9 936