Octagon Cwm Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Registered as 04760503 21 years ago, Octagon Cwm Limited is categorised as a Private Limited Company. The business latest office address is Woodlands Grange, Woodlandslane Bradley Stoke. It 's been eight years that It's registered name is Octagon Cwm Limited, but till 2016 the name was Octagon Consultancy and up to that point, up till 2013-03-07 the company was known as Octagon Pm. This means it has used four other names. This business's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Octagon Cwm Ltd released its account information for the financial period up to 2022/12/31. The business most recent confirmation statement was submitted on 2023/05/12.

With regards to this particular company, the full extent of director's assignments have so far been done by Richard A. who was appointed in 2003 in May. That company had been overseen by Terence A. up until 2004. Additionally, the director's tasks are often aided with by a secretary - Tracy B., who was selected by this specific company in 2008.

Previous company's names
Octagon Cwm Limited 2016-01-08
Octagon Consultancy Limited 2013-03-07
Octagon Pm Limited 2005-09-30
Octagon Consultancy Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	431 940	395 575	386 841

Balance Sheet
Cash Bank In Hand	28 156	1 704
Cash Bank On Hand				19 116	7 054	245 166	188 287	37 544	42 883	28 260
Current Assets	252 867	286 891	308 605	166 993	415 794	314 110	321 100	107 298	93 261	194 603
Debtors	224 711	285 187	308 605	147 877	408 740	68 944	132 813	69 754	50 378	166 343
Net Assets Liabilities			386 841	403 671	737 060	751 741	910 414	827 143	1 139 035	1 242 078
Net Assets Liabilities Including Pension Asset Liability	431 940	395 575	386 841
Other Debtors			300 876	137 056	405 740	68 944	66 516	53 349	44 998	46 498
Property Plant Equipment			457 502	450 337	453 069	445 188	435 998	427 548	415 445	403 763
Tangible Fixed Assets	472 637	464 143	457 502

Capital & Reserves
Called Up Share Capital	96 102	105 102	95 102
Profit Loss Account Reserve	274 838	238 473	239 739
Shareholder Funds	431 940	395 575	386 841

Other Financial Data
Amount Specific Advance Or Credit Directors		30 779	6 709	10 821	9 160					119 845
Amount Specific Advance Or Credit Made In Period Directors			37 488	4 112	16 868					119 845
Amount Specific Advance Or Credit Repaid In Period Directors					36 849
Accrued Liabilities			1 500	1 500	1 500	1 745	3 413	2 304	2 654	2 304
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			160 538	167 703	106 232	115 983	125 173	133 623	144 019	155 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model					94 510	10 785	13 821			142 546
Amounts Owed By Directors			6 709	10 821			61 368
Bank Borrowings				380 594	341 513	301 992	269 808	240 630	180 000	180 000
Bank Borrowings Overdrafts			54 890	55 268	39 300	180 000	180 000	180 000	180 000	180 000
Capital Redemption Reserve	61 000	52 000	52 000
Corporation Tax Payable			3 894	7 280	7 468	9 646	7 829	9 715		8 883
Creditors			381 629	325 326	302 213	262 692	230 621	213 194	180 000	180 000
Creditors Due After One Year	487 179	482 927	381 629
Creditors Due Within One Year	220 943	287 275	422 637
Disposals Decrease In Amortisation Impairment Intangible Assets						60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 088				1 599
Disposals Intangible Assets						60 000
Disposals Property Plant Equipment					69 118				1 707
Dividends Paid				10 200	20 800	10 200	10 200	10 200	19 200	20 550
Fixed Assets	887 637	879 143	882 502	942 730	1 043 946	924 163	1 033 794	1 164 921	1 401 940	1 253 044
Increase From Depreciation Charge For Year Property Plant Equipment				7 165	7 617	9 751	9 190	8 450	11 995	11 682
Intangible Assets Gross Cost			60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Investment Property			300 000	300 000	475 000	475 000	475 000	475 000	475 000	617 546
Investment Property Fair Value Model			300 000	300 000	475 000	475 000	475 000	475 000	475 000	617 546
Investments Fixed Assets	115 000	115 000	125 000	192 393	115 877	3 975	122 796	262 373	511 495	231 735
Issue Bonus Shares Decrease Increase In Equity						900
Loans From Directors					9 160	9 092
Net Current Assets Liabilities	31 924	-384	-114 032	-213 362	12 022	104 799	118 768	-113 312	-71 633	183 005
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2		900	900	1	1
Other Creditors			328 693	315 642	318 736	149 448	148 478	148 558	149 251	35
Other Investments Other Than Loans			125 000	192 393	115 877	3 975	122 796	262 373	511 494	231 734
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss				27 030	354 189	24 881	168 873	21 929	331 091	123 593
Property Plant Equipment Gross Cost			618 040	618 040	559 301	561 171	561 171	561 171	559 464
Provisions For Liabilities Balance Sheet Subtotal				371	16 695	14 529	11 527	11 272	11 272	13 971
Provisions For Liabilities Charges	442	257
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	617 274	617 274	618 040
Tangible Fixed Assets Depreciation	144 637	153 131	160 538
Total Additions Including From Business Combinations Property Plant Equipment					10 379	1 870
Total Assets Less Current Liabilities	919 561	878 759	768 470	729 368	1 055 968	1 028 962	1 152 562	1 051 609	1 330 307	1 436 049
Trade Creditors Trade Payables				600	413	80	3 425	126	1 334	34
Trade Debtors Trade Receivables			1 020		3 000		4 929	16 405	3 571
Value-added Tax Payable			306	65
Advances Credits Directors	23 882	30 779	6 709
Advances Credits Repaid In Period Directors		6 897
Average Number Employees During Period										1
Corporation Tax Recoverable									1 809
Investments In Group Undertakings									1	1
Nominal Value Shares Issued Specific Share Issue									1
Other Taxation Social Security Payable										342