Cfp Ltd in Glossop, SK13 7AB

Description

Data updated on: 01-11-2023

2012 marks the establishment of Cfp Ltd, the company which is situated at Arundel House, 24 Arundel Street, Glossop. That would make twelve years Cfp has existed in the UK, as the company was created on 2012/07/27. The registered no. is 08158752 and the company area code is SK13 7AB. This firm is recognized as Cfp Ltd. It should be noted that this firm also was listed as Carefreephones up till the name was changed seven years from now. The company's SIC and NACE codes are 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. The business latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 28th Nov 2022.

Richard O. is this company's single managing director, that was assigned to lead the company in 2012.

Previous company's names
Cfp Ltd 2017-02-17
Carefreephones Limited 2012-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 778	75 601	139 886	69 924

Balance Sheet
Cash Bank In Hand	24 687	57 846	68 077	20 581
Cash Bank On Hand				20 581	12 294	51 055	71 714	28 408	157 673	56 636	125 250
Current Assets	46 364	95 045	153 843	107 513	118 794	180 419	339 393	456 772	709 223	669 160	816 655
Debtors	6 677	20 699	60 766	61 932	66 500	40 964	171 519	223 364	173 950	168 814	364 910
Intangible Fixed Assets	10 000	8 000	6 000	4 000
Net Assets Liabilities				69 924	86 809	165 036	233 316	298 185	387 922	454 972	458 118
Net Assets Liabilities Including Pension Asset Liability		75 601	139 886	69 924
Other Debtors					22 681	10 441	29 696	24 216	12 829	3 020	136 310
Property Plant Equipment				180 000	178 000	176 000	176 870	177 416	178 228	176 488	176 566
Stocks Inventory	15 000	16 500	25 000	25 000
Tangible Fixed Assets			47 393	180 000
Total Inventories				25 000	40 000	88 400	46 160	155 000	327 600	443 710	326 495

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 778	74 601	138 886	68 924
Shareholder Funds	5 778	75 601	139 886	69 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 000	4 000	6 347	9 551	13 620	16 599	20 615
Average Number Employees During Period				4	4	4	3	4	4	5	5
Bank Borrowings Overdrafts					107 699	82 693	24 372	26 139	244 792	181 306	142 595
Creditors				135 174	107 699	82 693	63 334	334 974	244 792	181 306	142 595
Creditors Due After One Year			28 500	143 340
Creditors Due Within One Year	50 586	27 444	38 850	78 249
Current Asset Investments							50 000	50 000	50 000
Fixed Assets		8 000	53 393	184 000	180 000	176 000	176 870	177 416
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 000	2 000	2 347	3 204	4 069	2 979	4 016
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 222	67 601	114 993	29 264	14 508	71 729	120 391	121 798	456 049	461 964	426 789
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors					75 367	71 509	38 962	145 207	78 987	37 562	52 686
Other Taxation Social Security Payable					20 753	29 014	42 382	66 402	74 001	42 401	21 790
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				180 000	180 000	180 000	183 217	186 967	191 848	193 087	197 181
Provisions For Liabilities Balance Sheet Subtotal							611	1 029	1 563	2 174	2 642
Secured Debts			37 500	122 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			59 241	180 000
Tangible Fixed Assets Cost Or Valuation			59 241	180 000
Tangible Fixed Assets Depreciation			11 848
Tangible Fixed Assets Depreciation Charged In Period			11 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 848
Tangible Fixed Assets Disposals				59 241
Total Additions Including From Business Combinations Property Plant Equipment							3 217	3 750	4 881	1 239	4 094
Total Assets Less Current Liabilities	5 778	75 601	168 386	205 098	194 508	247 729	297 261	299 214	634 277	638 452	603 355
Trade Creditors Trade Payables							22 309	97 226	94 978	64 369	196 138
Trade Debtors Trade Receivables					43 819	30 523	141 823	199 148	161 121	165 794	228 600

Company staff

Richard O.

Role: Director

Appointed: 27 July 2012

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Alexandra O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alexandra O.

Notified on 17 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard O.

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

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

Cfp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Alexandra O.

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cfp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Alexandra O.

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015