C F International Limited in Hayling Island, PO11 0DW

Description

Data updated on: 01-11-2023

C F International Limited has been on the market for at least 18 years. Registered under the number 05673107 in the year 2006, it is registered at 37 Bacon Lane, Hayling Island PO11 0DW. This enterprise's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. 2023-01-31 is the last time the accounts were reported.

According to this particular firm's directors directory, since 2008/01/01 there have been two directors: Ellen M. and Daniel M.. To find professional help with legal documentation, the business has been using the skills of Ellen M. as a secretary since 2007.

Executives with significant control over the firm are: Ellen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 922	61 067

Balance Sheet
Cash Bank On Hand				10 626	5 546	5 058
Current Assets	103 240	104 178	68 884	42 633	26 857	26 614
Debtors	66 796	76 659	61 303	27 507	18 961	19 910
Net Assets Liabilities			-5 780	-52 904	-57 013	-77 766
Other Debtors					100	100
Property Plant Equipment				2 800	23 867	36 211
Total Inventories			7 581	4 500	2 350	1 646
Cash Bank In Hand	27 944	19 019
Intangible Fixed Assets	124 500	106 500
Stocks Inventory	8 500	8 500
Tangible Fixed Assets	3 333	3 224

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 822	60 967
Shareholder Funds	114 922	61 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment				700	6 667	15 720
Average Number Employees During Period			3	3	4	3
Creditors			29 012	50 000	48 446	44 388
Fixed Assets	127 833	109 724		2 800	23 867	36 211
Increase From Depreciation Charge For Year Property Plant Equipment				700	5 967	9 053
Intangible Assets Gross Cost			180 000	180 000	180 000
Net Current Assets Liabilities	12 911	48 657	23 232	-5 704	-32 434	-69 589
Other Creditors			29 012	50 000	48 446	44 388
Other Taxation Social Security Payable			7 796	5 011	15 666	20 320
Property Plant Equipment Gross Cost				3 500	30 534	51 931
Total Additions Including From Business Combinations Property Plant Equipment				3 500	27 034	21 397
Total Assets Less Current Liabilities	114 922	61 067	23 232	-2 904	-8 567	-33 378
Trade Creditors Trade Payables			5 693	5 293	9 319	29 365
Trade Debtors Trade Receivables			61 303	27 507	18 861	19 810
Bank Borrowings Overdrafts			30 337	24 201
Creditors Due Within One Year	116 151	152 835
Intangible Fixed Assets Aggregate Amortisation Impairment	55 500	73 500
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100