Cardiff Business Technology Centre Limited in Cardiff, CF24 4AY

Description

Data updated on: 01-11-2023

02074331 is the reg. no. of Cardiff Business Technology Centre Limited. This company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 1986-11-14. This company has been actively competing on the British market for the last 38 years. This company can be gotten hold of in Senghennydd Road Cathays in Cardiff. The office's area code assigned to this place is CF24 4AY. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 11th Jul 2023.

Considering this firm's size, it became necessary to formally appoint new directors: Mark C. and Kenneth P. who have been collaborating for one year to exercise independent judgement of the firm. Furthermore, the director's tasks are constantly helped with by a secretary - Robert J., who was chosen by the firm 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	125 739	116 807	96 150	132 448	180 282	255 709	299 904	215 900
Current Assets	270 881	198 439	216 879	244 600	310 626	366 408	393 997	296 129
Debtors	119 387	81 632	120 729	112 152	130 344	110 699	94 093	80 229
Net Assets Liabilities	723 079	730 639	723 643	713 763	715 137	706 814	725 373	658 080
Other Debtors	26 145	8 145	8 145	8 145	8 145	8 145	8 145	8 145
Property Plant Equipment	775 051	763 388	686 365	649 640	610 082	571 594	535 143	497 009

Other Financial Data
Accrued Liabilities Deferred Income	34 001	32 325	44 847	40 986	43 994	51 351	90 363	51 459
Accumulated Depreciation Impairment Property Plant Equipment	146 111	157 774	165 658	169 249	171 307	172 295	172 746	173 380
Amounts Owed By Group Undertakings	12 208	15 306	14 693	54 651	49 818	35 493	49 828	35 122
Amounts Owed By Related Parties	31 941	4 380	9 106	4 797
Amounts Owed To Group Undertakings	6 961	6 960	19 944	19 945	19 946	21 506	19 946	19 948
Average Number Employees During Period	10	8	8	7	7	6	6	6
Cash On Hand		394	394	395	395	396	396	397
Corporation Tax Payable	13 035	4 390	1 153	4 919	10 595	15 823	3 913
Creditors	6 961	6 960	128 230	134 863	155 670	166 010	174 480	112 803
Current Asset Investments	25 755	394
Increase From Depreciation Charge For Year Property Plant Equipment		11 663	7 884	3 591	2 058	988	451	634
Net Current Assets Liabilities	73 514	90 503	88 649	109 737	154 956	200 398	219 517	183 326
Other Creditors	36 980	35 492	30 444	30 444	30 413	29 381	30 597	25 958
Other Current Asset Investments Balance Sheet Subtotal	25 755	394
Prepayments Accrued Income	10 593	10 587	6 969	6 825	16 739	7 715	5 893	4 910
Property Plant Equipment Gross Cost	921 162	921 162	852 023	818 889	781 389	743 889	707 889	670 389
Provisions For Liabilities Balance Sheet Subtotal	118 525	116 292	51 371	45 614	38 901	36 178	29 287	22 255
Total Additions Including From Business Combinations Property Plant Equipment			861	1 866			1 500
Total Assets Less Current Liabilities	848 565	846 931	775 014	759 377	765 038	771 992	754 660	680 335
Total Increase Decrease From Revaluations Property Plant Equipment			-70 000	-35 000	-37 500	-37 500	-37 500	-37 500
Trade Creditors Trade Payables	6 955	8 492	10 344	26 239	20 386	38 887	11 525	6 788
Trade Debtors Trade Receivables	26 500	43 214	81 816	37 734	40 647	39 634	21 993	8 664
Value-added Tax Payable	17 070	12 481	21 498	12 330
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-6 891
Profit Loss					15 374	10 677	-10 441
Provisions						36 178	29 287
Retirement Benefit Obligations Surplus					11 000	29 000