Cardiff Executive Centre Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Based in 10 Canberra House, Corby NN17 5JG Cardiff Executive Centre Limited is a Private Limited Company with 05296423 Companies House Reg No. The company was launched on 25th November 2004. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-25.

In order to satisfy the clientele, this business is permanently being controlled by a group of two directors who are Giles F. and Nicola M.. Their outstanding services have been of critical use to this specific business for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 398	104 516	146 261

Balance Sheet
Cash Bank On Hand			82 432	125 097	106 661	28 219	33 238	160 069	44 273	81 922
Current Assets	225 926	219 898	290 043	328 931	259 880	269 404	199 037	255 466	274 259	263 876
Debtors	152 593	158 686	207 611	203 834	153 219	241 185	165 799	95 397	229 986	181 954
Net Assets Liabilities			146 261	147 528	48 468	356	-35 669	23 131	-22 162	-53 778
Other Debtors			173 867	120 039	93 672	113 323	15 475	10 438	27 521	5 021
Property Plant Equipment			121 867	116 421	87 417	123 102	100 749	67 465	64 831	46 425
Cash Bank In Hand	73 333	61 212	82 432
Net Assets Liabilities Including Pension Asset Liability	47 398	104 516	146 261
Tangible Fixed Assets	150 741	138 305	121 867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 298	104 416	146 161
Shareholder Funds	47 398	104 516	146 261

Other Financial Data
Total Fixed Assets Additions		26 258	27 000
Total Fixed Assets Cost Or Valuation	276 171	302 429	329 429
Total Fixed Assets Depreciation	125 430	164 124	207 562
Total Fixed Assets Depreciation Charge In Period		38 694	43 438
Accrued Liabilities Deferred Income				6 584	9 142	68 669	58 628	34 355	68 600	80 249
Accumulated Depreciation Impairment Property Plant Equipment			207 562	240 414	279 504	317 488	357 999	395 296	429 233	461 427
Additions Other Than Through Business Combinations Property Plant Equipment				38 373	10 086	73 669	18 158	4 013	31 303	13 788
Administrative Expenses			112 020	120 358
Amounts Owed By Directors							75 876
Amounts Owed By Group Undertakings					12 180	12 223	5 630	9 528	25 388	17 410
Amounts Owed By Group Undertakings Participating Interests				52 647	12 180
Amounts Owed To Group Undertakings Participating Interests			2 752
Average Number Employees During Period				8	8	8	8	6	6	5
Balances Amounts Owed By Related Parties				2 647
Balances Amounts Owed To Related Parties			1 692	730
Comprehensive Income Expense			180 745	133 267
Corporation Tax Payable			47 109	33 375	46 034	30 541	25 732	13 332	13 061	12 805
Cost Sales			82 943	77 994
Creditors			248 787	280 699	287 018	372 695	319 539	289 628	351 104	357 038
Decrease In Loans Owed By Related Parties Due To Loans Repaid				50 000
Depreciation Expense Property Plant Equipment			43 438	43 818
Description Nature Transactions Balances With Related Parties			24 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 966
Disposals Property Plant Equipment				10 967
Distribution Costs			433 771	447 266
Dividends Paid			139 000	132 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			969 000	969 000	765 000	561 000	357 000	153 000	4 547 500	4 347 500
Gross Profit Loss			772 973	734 495
Income From Related Parties			21 573
Increase From Depreciation Charge For Year Property Plant Equipment				43 818	39 090	37 984	40 511	37 297	33 937	32 194
Increase In Loans Owed By Related Parties Due To Loans Advanced				50 000
Loans Owed By Related Parties			98 000	48 000
Net Current Assets Liabilities	-84 366	-15 414	41 256	48 232	-27 138	-103 291	-120 502	-34 162	-76 845	-93 162
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss			227 182	166 871
Other Creditors			132 413	145 510	138 257	175 749	124 130	113 281	133 582	143 633
Other Interest Receivable Similar Income Finance Income			97	63
Other Taxation Social Security Payable			26 225	13 889	13 883	26 364	13 379	4 477	11 639	18 327
Par Value Share					1	1	1	1	1	1
Payments To Related Parties			15 510	22 211
Prepayments Accrued Income					79 172	66 182	58 494	68 895	164 948	136 948
Profit Loss			180 745	133 267
Profit Loss On Ordinary Activities Before Tax			227 279	166 934
Property Plant Equipment Gross Cost			329 429	356 835	366 921	440 590	458 748	462 761	494 064	507 852
Provisions For Liabilities Balance Sheet Subtotal			16 862	17 125	11 811	19 455	15 916	10 172	10 148	7 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities			46 534	33 667
Total Assets Less Current Liabilities	66 375	122 891	163 123	164 653	60 279	19 811	-19 753	33 303	-12 014	-46 737
Trade Creditors Trade Payables			40 288	87 925	79 702	71 372	97 670	124 183	124 222	102 024
Trade Debtors Trade Receivables			33 744	31 148	47 367	49 457	10 324	6 536	12 129	22 575
Turnover Revenue			855 916	812 489
Advances Credits Directors							75 876
Advances Credits Made In Period Directors							75 876	75 876
Creditors Due Within One Year Total Current Liabilities	310 292	235 312	248 787
Fixed Assets	150 741	138 305	121 867
Provisions For Liabilities Charges	18 977	18 375	16 862
Tangible Fixed Assets Additions		26 258	27 000
Tangible Fixed Assets Cost Or Valuation	276 171	302 429	329 429
Tangible Fixed Assets Depreciation	125 430	164 124	207 562
Tangible Fixed Assets Depreciation Charge For Period		38 694	43 438