St David's Business Centre Limited in Wolverhampton, WV8 1EG

Description

Data updated on: 01-11-2023

1997 signifies the beginning of St David's Business Centre Limited, a firm which is located at Norcott, Mill Lane, Codsall in Wolverhampton. This means it's been twenty seven years St David's Business Centre has prospered in the business, as the company was founded on 1997-03-03. The Companies House Reg No. is 03326746 and the company zip code is WV8 1EG. The official name change from Coastwell to St David's Business Centre Limited came on 1997-04-07. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-08.

Due to this specific firm's magnitude, it became unavoidable to choose extra executives: Peter D. and Robbi D. who have been participating in joint efforts since September 2021 for the benefit of this business. In order to support the directors in their duties, this specific business has been utilizing the skillset of Shuai L. as a secretary since 2021.

Previous company's names
St David's Business Centre Limited 1997-04-07
Coastwell Limited 1997-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	1 585 899	1 610 966	1 650 647	1 678 710

Balance Sheet
Cash Bank In Hand	133 715	147 791	157 242	206 872
Cash Bank On Hand				206 872	145 704	121 066	171 695	211 901	259 895
Current Assets	155 212	151 889	176 537	214 817	182 148	151 376	176 924	230 514	270 070
Debtors	21 497	4 098	19 295	7 945	36 444	30 310	5 229	18 613	10 175
Net Assets Liabilities				1 678 710	1 681 794	1 057 828	1 075 523	1 117 984	1 174 180
Net Assets Liabilities Including Pension Asset Liability	1 585 899	1 610 966	1 650 647	1 678 710
Other Debtors								2 459	5 134
Property Plant Equipment				1 713 560	1 705 668	1 037 561	408	323	183
Tangible Fixed Assets	1 739 799	1 730 749	1 721 935	1 713 560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	573 693	598 760	638 441	666 504
Shareholder Funds	1 585 899	1 610 966	1 650 647	1 678 710

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment				161 726	169 618	177 517	5 888	6 028	6 168
Additional Provisions Increase From New Provisions Recognised					386
Average Number Employees During Period						5	5	5	5
Bank Borrowings				122 104	97 104
Bank Borrowings Overdrafts				122 104	72 104
Creditors				122 104	72 104	116 818	95 735	106 178	88 918
Creditors Due After One Year	197 104	172 104	147 104	122 104
Creditors Due Within One Year	102 398	90 574	98 828	113 186
Dividends Paid					45 800
Fixed Assets					1 705 668	1 000 543	1 000 408	1 000 323	1 000 183
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 171 878
Increase From Depreciation Charge For Year Property Plant Equipment					7 892	7 899	249	140	140
Investment Property							1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model							1 000 000	1 000 000
Net Current Assets Liabilities	52 814	61 315	77 709	101 631	87 993	34 557	81 189	124 336	181 152
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued But Not Fully Paid					1 000
Other Creditors				78 925	69 638	88 148	65 247	73 311	55 746
Other Taxation Social Security Payable				31 626	24 037	27 306	28 396	31 568	31 978
Par Value Share		1	1	1	1
Profit Loss					48 884
Property Plant Equipment Gross Cost				1 875 286	1 875 286	1 215 078	6 296	6 351
Provisions				14 377	14 763
Provisions For Liabilities Balance Sheet Subtotal				14 377	14 763	14 290	6 074	6 675	7 155
Provisions For Liabilities Charges	9 610	8 994	1 893	14 377
Revaluation Reserve	1 011 206	1 011 206	1 011 206	1 011 206
Secured Debts	197 104	172 104	147 104	122 104
Tangible Fixed Assets Additions		670	600
Tangible Fixed Assets Cost Or Valuation	1 874 016	1 874 686	1 875 286
Tangible Fixed Assets Depreciation	134 217	143 937	153 351	161 726
Tangible Fixed Assets Depreciation Charged In Period		9 720	9 414	8 375
Total Additions Including From Business Combinations Property Plant Equipment						530	114	55
Total Assets Less Current Liabilities	1 792 613	1 792 064	1 799 644	1 815 191	1 768 661	1 035 101	1 081 597	1 124 659	1 181 335
Total Increase Decrease From Revaluations Property Plant Equipment						-660 738
Trade Creditors Trade Payables				2 635	480	1 365	2 092	1 299	1 194
Trade Debtors Trade Receivables				7 945	36 444	30 310	5 229	16 154	5 041
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-171 878
Value Shares Allotted	1 000	1 000	1 000	1 000