C5 Business Centres Limited in Bridgend, CF31 3TP

Description

Data updated on: 01-11-2023

This C5 Business Centres Limited business has been operating on the market for fourteen years, as it's been founded in 2010. Registered under the number 07279567, C5 Business Centres is categorised as a Private Limited Company with office in C5 North Road, Bridgend CF31 3TP. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. C5 Business Centres Ltd reported its account information for the period that ended on 2022/06/30. The most recent confirmation statement was submitted on 2023/05/24.

For fourteen years, this limited company has only been overseen by 1 director: Andrew W. who has been managing it since 2010/06/09.

Andrew W. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	52 453	69 524	94 948	102 441	80 615

Balance Sheet
Debtors	28 423		274		40 289	40 400	48 729	54 487	8 608	34 771
Net Assets Liabilities					80 615	710 457	766 414	860 015	1 033 626	1 139 316
Other Debtors					289	40 400	40 986	46 744	8 608	34 730
Property Plant Equipment					675 872	289 782	262 133	235 969	170 288	140 479
Cash Bank On Hand								43 179	10 983	80 584
Current Assets	28 467	1 528	457	799	40 289		48 729	97 666	19 591	115 355
Cash Bank In Hand	44	1 528	183	799
Intangible Fixed Assets	47 500	45 000	42 500	40 000	37 500
Net Assets Liabilities Including Pension Asset Liability	52 453	69 524	94 948	102 441	80 615
Tangible Fixed Assets	414 365	369 669	351 173	336 242	675 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 353	69 424	94 848	102 341	80 515
Shareholder Funds	52 453	69 524	94 948	102 441	80 615

Other Financial Data
Accrued Liabilities					1 500	3 000
Accumulated Amortisation Impairment Intangible Assets					12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					262 232	307 689	348 313	390 047	427 183	467 322
Amounts Owed To Group Undertakings Participating Interests					53 045	58 797
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings					285 978	272 780
Bank Borrowings Overdrafts					37 408	272 780	190 742	232 491	211 714	185 692
Creditors					354 896	274 170	223 060	232 491	211 714	185 692
Finance Lease Liabilities Present Value Total					12 767	1 390	2 630
Fixed Assets	461 865	414 669	393 673	376 242	713 372	1 495 415	1 465 266	1 436 602	1 518 421	1 486 112
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						45 457	40 624	41 734	39 832	40 139
Intangible Assets					37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Loans From Directors					250 172	179 444
Net Current Assets Liabilities	10 676	-37 090	-60 140	-256 003	-314 607	-298 029	-268 287	-141 562	-54 526	51 787
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted					100	100
Par Value Share					1	1
Property Plant Equipment Gross Cost					938 104	597 471	610 446	626 016	597 471	607 801
Taxation Social Security Payable					4	12 931
Total Assets Less Current Liabilities	472 541	377 579	333 533	120 239	398 765	1 197 386	1 196 979	1 295 039	1 463 895	1 537 899
Total Increase Decrease From Revaluations Property Plant Equipment						830 000
Trade Debtors Trade Receivables					40 000		7 743	7 743		41
Advances Credits Directors										17 858
Amounts Owed To Group Undertakings						58 797	146 996	117 254
Investment Property						1 170 633	1 170 633	1 170 633	1 320 633	1 320 633
Investment Property Fair Value Model						1 170 633	1 170 633	1 170 633	1 320 633
Other Creditors						249 708	29 688	45 116	4 531	3 375
Other Taxation Social Security Payable						12 036	41 958	39 233	43 587	34 194
Provisions For Liabilities Balance Sheet Subtotal						212 759	207 505	202 534	218 555	212 891
Total Additions Including From Business Combinations Property Plant Equipment							12 975	15 570		10 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 696
Disposals Property Plant Equipment									28 545
Trade Creditors Trade Payables								15 570
Creditors Due After One Year	420 088	308 055	238 585	17 798	318 150
Creditors Due Within One Year	17 791	38 618	60 597	256 802	354 896
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				27 800
Tangible Fixed Assets Cost Or Valuation	545 634	545 634	567 134	594 933
Tangible Fixed Assets Depreciation	131 269	175 965	215 961	258 691
Tangible Fixed Assets Depreciation Charged In Period		44 696		42 730
Tangible Fixed Assets Disposals				1

Company staff

Andrew W.

Role: Director

Appointed: 09 June 2010

Latest update: 15 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2022

C5 Business Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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