The company known as Cfsl Realisations was created on 1995-04-12 as a Private Limited Company. The enterprise's office can be contacted at Birmingham on C/o Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway. When you want to reach this firm by post, its area code is B4 6AT. The company registration number for Cfsl Realisations Limited is 03045457. Up till now Cfsl Realisations Limited changed the company official name three times. Until 2020-10-02 the company used the business name Cartwright Fleet Services. After that the company switched to the business name Cartwright Training that was used up till 2020-10-02 then the final name was adopted. The enterprise's registered with SIC code 29100 and their NACE code stands for Manufacture of motor vehicles. Cfsl Realisations Ltd filed its account information for the period up to 2019-03-31. The latest confirmation statement was filed on 2019-11-30.
Cfsl Realisations Limited
General information
Name:
Cfsl Realisations Ltd
Office Address:
C/o Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 03045457
Incorporation date: 1995-04-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
- Previous company's names
-
Cfsl Realisations Limited 2020-10-02
-
Cartwright Fleet Services Limited 2013-04-18
-
Cartwright Training Limited 1995-09-22
-
Fleecefashion Limited 1995-04-12
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 17 375 | 83 876 | 126 035 |
| Current Assets | 26 151 429 | 41 518 629 | 58 635 770 |
| Debtors | 24 948 638 | 40 124 008 | 55 817 302 |
| Net Assets Liabilities | 793 312 | 926 566 | 1 367 638 |
| Other Debtors | 61 043 | 12 100 | 12 100 |
| Property Plant Equipment | 4 068 951 | 3 825 053 | 3 767 681 |
| Total Inventories | 1 185 416 | 1 310 745 | 2 692 433 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 548 579 | 483 386 | 614 297 |
| Accumulated Depreciation Impairment Property Plant Equipment | 758 290 | 1 726 176 | 2 600 993 |
| Amounts Owed By Group Undertakings | 20 802 262 | 36 365 338 | 51 619 764 |
| Amounts Owed To Group Undertakings | 23 047 687 | 37 726 950 | 53 682 046 |
| Bank Borrowings Overdrafts | 141 031 | ||
| Bank Overdrafts | 141 031 | ||
| Comprehensive Income Expense | 420 219 | 633 254 | 681 072 |
| Corporation Tax Payable | 219 919 | 300 726 | 448 584 |
| Creditors | 1 630 572 | 934 302 | 465 799 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 728 | 13 361 | |
| Disposals Property Plant Equipment | 212 849 | 42 517 | |
| Dividends Paid | 400 000 | 500 000 | 240 000 |
| Finance Lease Liabilities Present Value Total | 1 630 572 | 934 302 | 465 799 |
| Fixed Assets | 4 068 951 | 3 825 153 | 3 767 781 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 535 000 | 660 000 | 698 513 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 256 610 | ||
| Increase Decrease In Property Plant Equipment | 91 932 | 366 792 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 981 614 | 888 178 | |
| Investments Fixed Assets | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | |
| Net Current Assets Liabilities | -1 507 565 | -1 873 040 | -1 897 554 |
| Number Shares Issued Fully Paid | 200 | 200 | |
| Prepayments Accrued Income | 1 280 896 | 1 158 745 | 1 308 724 |
| Profit Loss | 420 219 | 633 254 | 681 072 |
| Property Plant Equipment Gross Cost | 4 827 241 | 5 551 229 | 6 368 674 |
| Provisions | 137 502 | 91 245 | 36 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 137 502 | 91 245 | 36 790 |
| Raw Materials | 1 185 416 | 1 310 745 | 2 692 433 |
| Total Additions Including From Business Combinations Property Plant Equipment | 936 837 | 859 962 | |
| Total Assets Less Current Liabilities | 2 561 386 | 1 952 113 | 1 870 227 |
| Total Borrowings | 2 717 444 | 1 788 595 | |
| Trade Creditors Trade Payables | 2 069 195 | 3 122 451 | 4 560 603 |
| Trade Debtors Trade Receivables | 2 779 437 | 2 562 825 | 2 864 214 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 25 247 | ||
Company staff
Lisa L.
Role: Director
Appointed: 01 May 2013
Latest update: 6 March 2024
Lawrence T.
Role: Director
Appointed: 01 May 2013
Latest update: 6 March 2024
Philip R.
Role: Director
Appointed: 15 April 2013
Latest update: 6 March 2024
Mark C.
Role: Director
Appointed: 15 April 2013
Latest update: 6 March 2024
Peter C.
Role: Director
Appointed: 24 August 1995
Latest update: 6 March 2024
Peter C.
Role: Secretary
Appointed: 24 August 1995
Latest update: 6 March 2024
People with significant control
Christopher D.
Christina C.
Lawrence T.
Lisa L.
Philip R.
Peter C.
Mark C.
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 January 2021 |
| Confirmation statement last made up date | 30 November 2019 |
| 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 |
Company Vehicle Operator Data
Industrial Premises
Address
Ridge Road , Ledston Luck
City
Leeds
Postal code
LS25 7BS
No. of Vehicles
5
No. of Trailers
25
Company filings
Filing category
filed on: 24th, December 2019
(33 pages)