Villages Management Company Limited(the) in South Glamorgan, CF10 3DB

Description

Data updated on: 01-11-2023

This particular firm is based in South Glamorgan with reg. no. 01904398. The firm was set up in 1985. The main office of this firm is located at 21 Saint Andrews Crescent Cardiff. The postal code is CF10 3DB. The enterprise's principal business activity number is 98000 - Residents property management. Villages Management Company Ltd(the) released its account information for the financial year up to 2022/09/30. Its latest annual confirmation statement was filed on 2022/12/31.

The company has a single managing director now leading the business, namely Mark V. who has been executing the director's assignments since 1985/04/11. Since February 2014 Marc W., had been performing the duties for this specific business up until the resignation on 2015/04/22. In addition a different director, namely Catherine S. quit in March 2014.

Mark V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 204	40 796	45 434	45 228	35 711
Current Assets	76 013	85 516	86 445	87 652	79 697
Debtors	32 809	44 720	41 011	42 424	43 986
Property Plant Equipment	5 236	5 236	5 236	5 236	5 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 986	14 986	12 038	12 038
Average Number Employees During Period		1	1	1	1
Creditors	13 853	13 780	14 415	15 731	15 695
Net Current Assets Liabilities	62 160	71 736	72 030	71 921	64 002
Other Creditors	13 853	13 780	14 415	15 731	15 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 948
Other Disposals Property Plant Equipment			2 948
Profit Loss	-3 970	9 576
Property Plant Equipment Gross Cost	20 222	20 222	17 274	17 274
Total Assets Less Current Liabilities	67 396	76 972	77 266	77 157	69 238
Trade Debtors Trade Receivables	32 809	44 720	41 011	42 424	43 986