Courtyards Direct Limited in Cardiff, CF23 6AP

Description

Data updated on: 01-11-2023

04580407 - reg. no. for Courtyards Direct Limited. The firm was registered as a Private Limited Company on Monday 4th November 2002. The firm has existed on the British market for the last 22 years. This firm can be contacted at 39a Cefn Coed Road in Cardiff. The company's area code assigned to this address is CF23 6AP. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Courtyards Direct Ltd released its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2022-11-04.

In order to be able to match the demands of the clientele, this specific limited company is continually taken care of by a body of two directors who are Vernon W. and Kim W.. Their support has been of utmost importance to the following limited company since November 2002. In addition, the managing director's responsibilities are often aided with by a secretary - Kim W., who was appointed by the following limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520 462	265 735	285 221	312 414	338 981

Balance Sheet
Cash Bank In Hand		12 853	10 803	20 575	30 349
Cash Bank On Hand					30 349	45 199	52 852	10 823	28 652	30 568	36 337	38 517
Current Assets	13 496	12 853
Debtors	13 496
Net Assets Liabilities					338 981	367 155	392 995	336 612	378 336	423 590	456 933	460 545
Net Assets Liabilities Including Pension Asset Liability	520 462	265 735	285 221	312 414	338 981
Property Plant Equipment					57 957	57 621	57 335	57 092	56 885	56 709	56 560
Tangible Fixed Assets	59 970	59 278	58 778	58 353	57 957

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	54 502	61 780	81 266	108 459	135 026
Shareholder Funds	520 462	265 735	285 221	312 414	338 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 570	13 906	14 192	14 435	14 642	14 818	14 967	15 094
Average Number Employees During Period						2	2	2	2
Bank Borrowings					824 247	805 051	785 593	716 014	690 109	649 507	623 089	599 910
Bank Borrowings Overdrafts					788 211	769 604	749 870	665 489	640 095	622 957	595 489	25 000
Creditors					788 211	769 604	749 870	665 489	640 095	622 957	595 489	36 307
Creditors Due After One Year	848 193	848 800	826 324	807 533	788 211
Creditors Due Within One Year	54 811	45 591	46 031	46 976	49 109
Fixed Assets	1 409 970	1 147 273	1 146 773	1 146 348	1 145 952	1 145 616	1 145 330	1 057 092	1 056 885	1 056 709	1 056 560	1 056 433
Increase From Depreciation Charge For Year Property Plant Equipment						336	286	243	207	176	149	127
Investment Property					1 087 995	1 087 995	1 087 995	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model					1 087 995	1 087 995	1 087 995	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-41 315	-32 738	-35 228	-26 401	-18 760	-8 857	-2 465	-54 991	-38 454	-10 162	-4 138	2 210
Number Shares Allotted		22	22	22	22
Other Creditors					4 638	4 122	4 642	4 851	5 686	3 524	3 956	4 358
Other Taxation Social Security Payable					6 563	13 545	13 008	7 474	9 760	10 656	7 856	4 703
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					71 527	71 527	71 527	71 527	71 527	71 527	71 527
Provisions For Liabilities Balance Sheet Subtotal												23 188
Revaluation Reserve	465 938	203 933	203 933	203 933	203 933
Secured Debts	892 530	880 000	862 360	843 634	824 247
Share Capital Allotted Called Up Paid	22	22	22	22	22
Tangible Fixed Assets Cost Or Valuation	71 527	71 527	71 527	71 527
Tangible Fixed Assets Depreciation	11 557	12 249	12 749	13 174	13 570
Tangible Fixed Assets Depreciation Charged In Period		692	500	425	396
Tangible Fixed Assets Increase Decrease From Revaluations		-262 005
Total Assets Less Current Liabilities	1 368 655	1 114 535	1 111 545	1 119 947	1 127 192	1 136 759	1 142 865	1 002 101	1 018 431	1 046 547	1 052 422	1 058 643
Trade Creditors Trade Payables					1 872	942	1 944	2 964	1 646		1 063	2 246
Advances Credits Directors	7 248	19	227
Advances Credits Made In Period Directors	7 700	93
Advances Credits Repaid In Period Directors	5 390	7 360