C F Developments Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 11-05-2021

Located at 28 Wilton Road, Bexhill-on-sea TN40 1EZ C F Developments Limited was classified as a Private Limited Company with 09267077 registration number. This firm was set up on Thursday 16th October 2014. C F Developments Limited had been in the United Kingdom for 7 years.

When it comes to the enterprise's directors directory, there were two directors: Laurence F. and Edward C..

Executives who had control over the firm were as follows: Edward C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Laurence F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-42 178	21 522

Balance Sheet
Cash Bank In Hand	5 535	2 244
Cash Bank On Hand		2 244	4 035	405	2 914
Current Assets	544 976	914 201	787 373	896 699	40 358
Debtors	18 379	70 170	132 448	123 620	37 444
Net Assets Liabilities		21 522	40 188	99 775	371
Net Assets Liabilities Including Pension Asset Liability	-42 178	21 522
Other Debtors			49 749	13 921
Property Plant Equipment		15 898	11 924	41 236
Stocks Inventory	521 062	841 787
Tangible Fixed Assets	21 198	15 898
Total Inventories		841 787	650 890	772 674

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-42 198	21 502
Shareholder Funds	-42 178	21 522

Other Financial Data
Accrued Liabilities		1 702	2 100	3 749	3 749
Accumulated Depreciation Impairment Property Plant Equipment		11 071	16 340	30 086	25 305
Amounts Owed By Associates		44 970	82 699	109 699
Average Number Employees During Period			2
Corporation Tax Payable		2 232	3 001	8 408	564
Creditors		17 417	13 936	31 533	39 987
Creditors Due After One Year	20 531	17 417
Creditors Due Within One Year	587 821	887 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 781
Disposals Property Plant Equipment					43 058
Finance Lease Liabilities Present Value Total		17 417	13 936	31 533
Increase Decrease In Property Plant Equipment				43 058
Increase From Depreciation Charge For Year Property Plant Equipment			3 974	13 434
Loans From Directors				97 680	35 674
Net Current Assets Liabilities	-42 845	26 221	44 466	97 907	371
Number Shares Allotted	20	20
Other Creditors		342 617	147 617	771 823
Other Remaining Borrowings		513 322	563 520	336 477
Other Taxation Social Security Payable		-2 301	3 001	8 408
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 305	28 264	68 363	25 305
Provisions For Liabilities Balance Sheet Subtotal		3 180	2 266	7 835
Provisions For Liabilities Charges		3 180
Recoverable Value-added Tax		25 200	49 749	13 921	37 444
Secured Debts	281 517	513 322
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	28 264
Tangible Fixed Assets Cost Or Valuation	28 264
Tangible Fixed Assets Depreciation	7 066	12 366
Tangible Fixed Assets Depreciation Charged In Period	7 066	5 300
Total Additions Including From Business Combinations Property Plant Equipment				43 058
Total Assets Less Current Liabilities	-21 647	42 119	56 390	139 143	371
Work In Progress		841 787	650 890	772 674

Company staff

Laurence F.

Role: Director

Appointed: 16 October 2014

Latest update: 22 March 2024

Edward C.

Role: Director

Appointed: 16 October 2014

Latest update: 22 March 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laurence F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	30 October 2021
Confirmation statement last made up date	16 October 2020

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

C F Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence F.

Edward C.

People with significant control

Edward C.

Laurence F.

Accounts Documents

Company filings

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