Cf Support Services Limited in Ipswich, IP10 0BF

Description

Data updated on: 01-11-2023

The firm is situated in Ipswich under the ID 06872748. This company was set up in the year 2009. The main office of this company is situated at Three Rivers Business Centre Unit 11 Felixstowe Road. The zip code is IP10 0BF. The firm switched its registered name already two times. Until 2018 this company has provided the services it specializes in as C F Contact And Support Services but now this company is registered under the name Cf Support Services Limited. The company's SIC code is 88990 which stands for Other social work activities without accommodation n.e.c.. 2023-06-30 is the last time when the accounts were reported.

As for this company, all of director's duties up till now have been fulfilled by Jonathan S. and Joanne H.. Out of these two managers, Jonathan S. has administered company for the longest period of time, having become one of the many members of the Management Board on 2017-07-27.

Previous company's names
Cf Support Services Limited 2018-04-12
C F Contact And Support Services Limited 2011-10-06
C F Contact Services Limited 2009-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	155 452	98 744	157 987	222 094

Balance Sheet
Cash Bank On Hand					88 680	213 083	127 020	520 419	179 850	83 911	134 057
Current Assets	271 323	310 196	344 766	392 110	342 254	598 411	807 268	1 054 709	1 008 554	992 210	968 080
Debtors	166 029	243 609	163 786	161 114	253 574	385 328	680 248	534 290	828 704	908 299	834 023
Net Assets Liabilities					137 498	377 093	538 787	542 984	482 440	380 390	449 327
Other Debtors					41 762	22 421	29 053	35 903	42 218	65 664	86 383
Property Plant Equipment					5 196	47 334	53 441	45 306	65 977	49 285	54 596
Cash Bank In Hand	105 294	66 587	180 980	230 996
Net Assets Liabilities Including Pension Asset Liability	155 452	98 744	157 987	222 094
Tangible Fixed Assets	181	369	2 682	8 093

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	155 351	98 643	157 886	221 993
Shareholder Funds	155 452	98 744	157 987	222 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 510	13 895	30 219	48 794	53 582	81 662	102 618
Amounts Owed By Related Parties						202 424	285 000	348 000	620 300	404 737	341 416
Average Number Employees During Period							34	41	48	43	58
Bank Borrowings Overdrafts					24	561	4 930	249 250	305 322	246 363	178 907
Corporation Tax Payable					20 512	58 273	86 839	70 498	68 272	51 398	64 433
Creditors					3 399	2 200	1 000	249 250	316 982	251 360	178 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 741	7 708	42 388	25 355	34 755	20 672
Increase From Depreciation Charge For Year Property Plant Equipment						7 160	16 324	18 575	23 752	28 080	20 956
Net Current Assets Liabilities	155 271	98 375	155 305	218 288	135 701	339 917	494 139	753 485	745 135	591 034	582 910
Number Shares Issued Fully Paid						101	101	101	100	100	100
Other Creditors					3 399	2 200	1 000	76 537	11 660	4 997	86 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						774			18 964
Other Disposals Property Plant Equipment						1 124			30 979
Other Taxation Social Security Payable					103 415	119 914	116 552	145 028	76 543	122 162	158 233
Par Value Share			1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 706	61 230	83 660	94 100	119 559	130 947	157 214
Provisions For Liabilities Balance Sheet Subtotal						7 958	7 793	6 557	11 690	8 569	9 272
Total Additions Including From Business Combinations Property Plant Equipment						49 648	22 430	10 440	56 438	11 388	26 267
Total Assets Less Current Liabilities	155 452	98 744	157 987	226 381	140 897	387 251	547 580	798 791	811 112	640 319	637 506
Trade Creditors Trade Payables					56 193	46 278	35 916	7 739	12 061	36 232	8 782
Trade Debtors Trade Receivables					211 812	160 483	366 195	150 387	166 186	437 898	406 224
Creditors Due After One Year				4 287
Creditors Due Within One Year	116 052	211 821	189 461	173 822
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		458	2 816	8 307
Tangible Fixed Assets Cost Or Valuation	1 125	1 583	4 399	12 706
Tangible Fixed Assets Depreciation	944	1 214	1 717	4 613
Tangible Fixed Assets Depreciation Charged In Period		270	503	2 896
Fixed Assets	181	369