Caf Constructions Limited in Northwood, HA6 2PX

Description

Data updated on: 01-11-2023

Located at 27a Green Lane, Northwood HA6 2PX Caf Constructions Limited is classified as a Private Limited Company with 06090418 Companies House Reg No. This firm was created on 2007-02-08. This firm's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. April 30, 2022 is the last time when the accounts were filed.

As found in this particular enterprise's directors directory, for fourteen years there have been two directors: Sofia C. and Florin C..

Executives who have control over the firm are as follows: Sofia C. owns 1/2 or less of company shares. Florin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	23 685	30 271	70 748	102 902

Balance Sheet
Cash Bank In Hand	32 361	23 493	26 703	14 945
Cash Bank On Hand				14 945	8 001	14		16	182 571	40 536
Current Assets	34 689	60 163	117 230	247 601	139 132	233 969	171 457	145 116	300 607	296 895
Debtors	2 328	36 670	90 527	232 656	131 131	233 955	171 457	145 100	118 036	256 359
Net Assets Liabilities Including Pension Asset Liability	23 685	30 271
Other Debtors				229 066	9 666				12 936	46 261
Property Plant Equipment				16 077	10 018	3 961	3	27 375	46 506	27 964
Tangible Fixed Assets	5 466	1	6 301	16 077
Net Assets Liabilities							14 753	19 078	21 648	13 215

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	23 485	30 071	70 548	102 702
Shareholder Funds	23 685	30 271	70 748	102 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 208	36 267	42 324	46 282	55 405	73 948	92 490
Average Number Employees During Period					3	3	2	2	5	4
Bank Borrowings Overdrafts						102 306	90 780	73 956	250 000	250 000
Creditors				160 776	42 548	224 842	156 707	5 863	564	311 644
Creditors Due After One Year	1 979
Creditors Due Within One Year	14 491	29 893	52 783	160 776
Increase From Depreciation Charge For Year Property Plant Equipment					6 059	6 057	3 958	9 123	18 543	18 542
Net Current Assets Liabilities	20 198	30 270	64 447	86 825	96 584	9 127	14 750	-2 434	-24 294	-14 749
Number Shares Allotted		200	200	200
Other Creditors				121 631	30 947	65 088	15 233	11 602	20 579	23 739
Other Taxation Social Security Payable				39 145	11 601	57 447	50 694	57 387	49 719	37 905
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				46 285	46 285	46 285	46 285	82 780	120 454
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			8 400	15 835
Tangible Fixed Assets Cost Or Valuation	22 050	22 050	30 450	46 285
Tangible Fixed Assets Depreciation	16 584	22 049	24 149	30 208
Tangible Fixed Assets Depreciation Charged In Period		5 465	2 100	6 059
Total Assets Less Current Liabilities	25 664	30 271	70 748	102 902	106 602	13 088	14 753	24 941	22 212	13 215
Trade Creditors Trade Payables						1		1	-1
Trade Debtors Trade Receivables				3 590	121 465	233 955	171 457	145 100	105 100	210 098
Finance Lease Liabilities Present Value Total								5 863	564
Total Additions Including From Business Combinations Property Plant Equipment								36 495	37 674

Company staff

Sofia C.

Role: Director

Appointed: 01 November 2010

Latest update: 28 February 2024

Florin C.

Role: Director

Appointed: 08 February 2007

Latest update: 28 February 2024

People with significant control

Sofia C.

Notified on 7 March 2024

Nature of control:

1/2 or less of shares

Florin C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 April 2015
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Caf Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sofia C.

Florin C.

Vasile T.

People with significant control

Sofia C.

Florin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Caf Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sofia C.

Florin C.

Vasile T.

People with significant control

Sofia C.

Florin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016