Welsh Contact Centre Forum Limited in Penarth, CF64 2AG

Description

Data updated on: 01-11-2023

This Welsh Contact Centre Forum Limited firm has been offering its services for at least twenty years, as it's been founded in 2004. Started with Registered No. 05095094, Welsh Contact Centre Forum is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 13 Bradenham Place, Penarth CF64 2AG. This business's SIC and NACE codes are 94110 which stands for Activities of business and employers membership organizations. Welsh Contact Centre Forum Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-04-11.

For this particular limited company, all of director's obligations have so far been done by Michael H., Ross F., Lee J. and 6 other members of the Management Board who might be found within the Company Staff section of this page. As for these nine people, Sandra B. has managed limited company the longest, having become a member of company's Management Board on Monday 5th April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	127 612	157 462	191 135	221 682

Balance Sheet
Cash Bank On Hand				442 808	719 640	762 447	864 244	915 293	1 270 450	1 198 068	1 170 389
Current Assets	152 413	204 499	223 895	486 148	966 853	1 211 189	1 341 395	1 535 725	1 650 430	1 382 376	1 636 943
Debtors	37 128	66 423	23 195	43 340	247 213	448 742	477 151	620 432	379 980	184 308	466 554
Net Assets Liabilities								341 445	371 212	496 731	450 160
Other Debtors				4 763	10 120	1 470	1 957	4 842	6 073	9 939	11 975
Property Plant Equipment				2 710	1 468	1 225	3 128	287	142	14
Cash Bank In Hand	115 285	138 076	200 700	442 808
Net Assets Liabilities Including Pension Asset Liability	127 612	157 462	191 135	221 682
Tangible Fixed Assets	3 955	2 113	1 091	2 710

Capital & Reserves
Profit Loss Account Reserve	127 612	157 462	191 135	221 682
Shareholder Funds	127 612	157 462	191 135	221 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 468	16 180	17 943	19 911	17 606	17 751	17 879	17 882
Average Number Employees During Period							9	10	10	10	10
Bank Borrowings Overdrafts									80 000	29 015
Corporation Tax Payable				75	248	9 103
Creditors				267 176	694 330	899 858	1 030 918	1 194 567	80 000	856 644	1 186 794
Increase From Depreciation Charge For Year Property Plant Equipment					1 712	1 763	1 968	634	145	128	3
Net Current Assets Liabilities	123 657	155 349	190 044	218 972	272 523	311 331	310 477	341 158	451 070	525 732	450 149
Other Creditors				230 939	546 952	799 767	886 600	1 138 447	936 497	806 948	1 091 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 939
Other Disposals Property Plant Equipment								5 533
Other Taxation Social Security Payable				5 871	6 090	24 986	8 401	14 207	21 180	18 528	20 981
Property Plant Equipment Gross Cost				17 178	17 648	19 168	23 039	17 893	17 893	17 893
Total Additions Including From Business Combinations Property Plant Equipment					470	1 520	3 871	387
Total Assets Less Current Liabilities	127 612	157 462	191 135	221 682	273 991	312 556	313 605	341 445	451 212	525 746	450 160
Trade Creditors Trade Payables				30 291	141 040	66 002	135 917	41 913	221 683	16 565	74 238
Trade Debtors Trade Receivables				38 578	237 093	447 272	475 194	615 590	373 907	25 476	257 594
Amounts Recoverable On Contracts										148 893	196 985
Creditors Due Within One Year	28 756	49 150	33 851	267 176
Fixed Assets	3 955	2 113	1 091	2 710
Tangible Fixed Assets Additions		250	1 401	3 317
Tangible Fixed Assets Cost Or Valuation	12 210	12 460	13 861	17 178
Tangible Fixed Assets Depreciation	8 255	10 347	12 770	14 468
Tangible Fixed Assets Depreciation Charged In Period		2 092	2 423	1 698