C3 Midlands Ltd. in Birmingham, B18 6PT

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www.c3midlands.co.uk

Description

Data updated on: 01-11-2023

04622247 is the registration number of C3 Midlands Ltd.. It was registered as a Private Limited Company on 2002/12/19. It has been active on the British market for the last twenty two years. The firm could be contacted at Unit 7 Hockley Industrial Estate, Pitsford Street in Birmingham. It's zip code assigned to this location is B18 6PT. This business's SIC code is 18129 which stands for Printing n.e.c.. Its most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Monday 19th December 2022.

There's a number of two directors overseeing the following business at present, including Jenny K. and Emrys K. who have been executing the directors responsibilities since April 2009.

Emrys K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	187 961	180 771	159 211	159 265	189 110	159 390

Balance Sheet
Cash Bank On Hand							130 671	114 178	80 081	114 924	221 692	167 254
Current Assets	308 832	294 640	317 450	309 421	337 001	335 444	330 119	323 950	361 901	343 318	450 645	459 986
Debtors	200 798	220 100	241 729	170 323	256 953		12 115	207 046	272 981	224 387	223 953	282 609
Net Assets Liabilities							151 835	183 184	192 810	186 153	216 288	211 284
Property Plant Equipment							400 561	316 193	265 736	211 386	201 634	161 168
Total Inventories							187 333	2 726	8 839	4 007	5 000	10 123
Cash Bank In Hand	79 832	70 448	73 458	135 062	72 573
Intangible Fixed Assets			18 711	14 032	9 355
Net Assets Liabilities Including Pension Asset Liability	187 961	180 771	159 211	159 266	189 110	159 390
Stocks Inventory	28 202	4 092	2 263	4 036	7 476
Tangible Fixed Assets	220 760	136 731	146 948	140 866	316 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	187 861	180 672	159 111	159 166	189 010
Shareholder Funds	187 961	180 771	159 211	159 265	189 110	159 390

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Amortisation Impairment Intangible Assets							23 389
Accumulated Depreciation Impairment Property Plant Equipment							349 997	437 836	511 624	565 371	610 190	640 445
Additions Other Than Through Business Combinations Property Plant Equipment								4 591	27 341	7 548	45 194	7 817
Average Number Employees During Period							18	18	18	15	15	15
Creditors							347 518	330 216	390 506	286 427	402 452	382 909
Deferred Tax Liabilities						55 454	67 220	52 671
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							11 766	-14 549
Increase From Depreciation Charge For Year Property Plant Equipment								88 959	77 798	61 898	54 580	44 564
Intangible Assets Gross Cost							23 389
Net Current Assets Liabilities	535	44 039	56 216	43 463	14 294	-7 046	-17 399	-6 266	-28 605	56 891	48 193	77 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 120	4 010	8 151	9 761	9 782
Other Disposals Property Plant Equipment								1 120	4 010	8 151	10 127	18 028
Other Increase Decrease In Amortisation Impairment Intangible Assets								-23 389
Property Plant Equipment Gross Cost							750 558	754 029	777 360	776 757	811 824	801 613
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-4 527
Taxation Including Deferred Taxation Balance Sheet Subtotal							67 220	52 671	44 321	34 124	33 539	26 961
Total Assets Less Current Liabilities	221 296	180 772	221 875	198 362	340 075	404 694	383 162	309 927	237 131	268 277	249 827	238 245
Total Increase Decrease From Revaluations Intangible Assets								-23 389
Accruals Deferred Income			5 600
Creditors Due After One Year	24 532		57 064	25 896	101 329	189 850
Creditors Due Within One Year	308 297	250 601	261 234	265 958	322 706	342 490
Fixed Assets	220 761	136 732	165 660	154 899	325 780	411 740
Intangible Fixed Assets Additions			23 389
Intangible Fixed Assets Aggregate Amortisation Impairment			4 678	9 357	14 034
Intangible Fixed Assets Amortisation Charged In Period			4 678	4 679	4 678
Intangible Fixed Assets Cost Or Valuation			23 389	23 389	23 389
Investments Fixed Assets	1	1	1	1	1
Other Aggregate Reserves		180 671	159 111
Provisions For Liabilities Charges	8 803		5 600	13 200	49 636	55 454
Secured Debts				57 065	146 673
Tangible Fixed Assets Additions		3 343	123 796	29 118	262 623
Tangible Fixed Assets Cost Or Valuation	458 644	461 987	397 783	413 562	470 039
Tangible Fixed Assets Depreciation	237 884	325 256	250 836	272 696	153 614
Tangible Fixed Assets Depreciation Charged In Period		87 372	83 580	35 200	84 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			158 000	13 339	203 763
Tangible Fixed Assets Disposals			188 000	13 339	206 146