C.a.f. Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

03615504 - reg. no. used by C.a.f. Limited. This firm was registered as a Private Limited Company on 1998/08/14. This firm has been active in this business for the last 26 years. The firm may be gotten hold of in C/o Saxon & Company Kings Chamb Queens Cross High Street, in Dudley. It's area code assigned to this place is DY1 1QT. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

On 2016-12-22, the enterprise was looking for a Client Relations Manager, Charities to fill a position in Manchester. They offered a job with wage from £35000.00 to £40000.00 per year.

Currently, the directors registered by the following limited company are: Stewart B. appointed three years ago, Frederick B. appointed in 1998 and Lee H. appointed in 1998. What is more, the managing director's duties are supported by a secretary - Frederick B., who was chosen by this specific limited company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 103	392 519	432 579	462 979	486 009

Balance Sheet
Cash Bank In Hand	92 129	126 037		72 261	114 832
Cash Bank On Hand					114 832	43 634	209 140	56 000	32 609	391 600	1 038 196	518 508
Current Assets	891 877	648 662	538 704	1 031 148	629 355	586 989	1 064 349	1 152 973	1 062 229	1 645 529	2 367 540	3 647 077
Debtors	662 150	416 427	403 410	856 941	438 936	451 634	650 391	805 490	772 368	969 177	1 010 613	1 408 973
Net Assets Liabilities					486 009	434 450	460 484	488 654	478 828	496 626	769 154	974 351
Net Assets Liabilities Including Pension Asset Liability	359 103	392 519	432 579	462 979	486 009
Other Debtors					400	750	400	195 752	218 802	238 052	260 402	279 652
Property Plant Equipment					203 147	182 750	165 787	174 619	160 590	154 146	172 595	167 106
Stocks Inventory	137 598	106 198	135 294	101 946	75 587
Tangible Fixed Assets	288 559	260 559	245 755	226 893	203 147
Total Inventories					75 587	91 721	204 818	291 483	257 252	284 752	318 731	1 719 596

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	316 439	349 855	389 915	420 315	443 345
Shareholder Funds	359 103	392 519	432 579	462 979	486 009

Other Financial Data
Accrued Liabilities					7 800	7 800	7 800	7 800	7 800	16 400	10 800	7 250
Accumulated Depreciation Impairment Property Plant Equipment					490 495	506 281	523 244	539 125	555 617	570 611	586 322	600 284
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 675	-1 890	3 216	-1 240	99	4 740	3 791
Average Number Employees During Period						7	7	7	7	7	9	9
Capital Redemption Reserve	14 213	14 213	14 213	14 213	14 213
Corporation Tax Payable					54 228	46 719	44 162	56 177	48 135	74 727	110 438	182 126
Creditors					1 259	328 667	764 920	830 990	737 283	45 000	57 172	39 814
Creditors Due After One Year	18 533	900		3 221	1 259
Creditors Due Within One Year	783 483	501 519	338 400	780 397	336 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 078						8 346
Disposals Property Plant Equipment						7 550						8 346
Finance Lease Liabilities Present Value Total					1 259	1 259					22 172	14 779
Increase From Depreciation Charge For Year Property Plant Equipment						19 864	16 963	15 881	16 492	14 994	15 711	22 308
Net Current Assets Liabilities	108 394	147 143	200 304	250 751	292 418	258 322	299 429	321 983	324 946	394 287	665 278	862 397
Number Shares Allotted		75	75	75	75
Other Taxation Social Security Payable					2 985	2 003	7 712	9 152	8 402	3 928	8 500	3 509
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					693 642	689 031	689 031	713 744	716 207	724 757	758 917	767 390
Provisions					8 297	6 622	4 732	7 948	6 708	6 807	11 547	15 338
Provisions For Liabilities Balance Sheet Subtotal					8 297	6 622	4 732	7 948	6 708	6 807	11 547	15 338
Provisions For Liabilities Charges	19 317	14 283	13 480	11 444	8 297
Secured Debts	39 694	18 534	900	5 182	3 220
Share Capital Allotted Called Up Paid	75	75	75	75	75
Share Premium Account	28 376	28 376	28 376	28 376	28 376
Tangible Fixed Assets Additions		3 908	12 882	9 346
Tangible Fixed Assets Cost Or Valuation	682 036	685 944	698 826	693 642
Tangible Fixed Assets Depreciation	393 477	425 385	453 071	466 749	490 495
Tangible Fixed Assets Depreciation Charged In Period		31 908	27 686	27 017	23 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 339
Tangible Fixed Assets Disposals				14 530
Total Additions Including From Business Combinations Property Plant Equipment						2 939		24 713	2 463	8 550	34 160	16 819
Total Assets Less Current Liabilities	396 953	407 702	446 059	477 644	495 565	441 072	465 216	496 602	485 536	548 433	837 873	1 029 503
Trade Creditors Trade Payables					217 927	217 827	650 245	700 159	607 396	1 025 630	1 441 334	2 505 172
Trade Debtors Trade Receivables					438 536	450 884	649 991	609 738	518 099	699 957	749 517	928 526
Bank Borrowings Overdrafts										5 000	10 000	10 000
Increase Decrease In Property Plant Equipment											30 760
Prepayments									35 467	31 168	694	4 858
Recoverable Value-added Tax												195 937

Company staff

Stewart B.

Role: Director

Appointed: 01 October 2021

Latest update: 6 December 2023

Frederick B.

Role: Secretary

Appointed: 14 August 1998

Latest update: 6 December 2023

Frederick B.

Role: Director

Appointed: 14 August 1998

Latest update: 6 December 2023

Lee H.

Role: Director

Appointed: 14 August 1998

Latest update: 6 December 2023

People with significant control

Executives with significant control over this firm are: Stewart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stewart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Client Relations Manager, Charities in Manchester, posted on Thursday 22nd December 2016
Region / City	Manchester
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Sunday 8th January 2017

Client Relations Manager, Charities in Manchester, posted on Thursday 22nd December 2016

Region / City

Manchester

Salary

From £35000.00 to £40000.00 per year

Job type

permanent

Expiration date

Sunday 8th January 2017

C.a.f. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Frederick B.

Frederick B.

Lee H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stewart B.

Frederick B.

Lee H.

Accounts Documents

Jobs and Vacancies at C.a.f. Ltd

Company filings

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