C.c.f.s. Limited in Nottingham, NG1 5FS

Description

Data updated on: 12-04-2020

C.c.f.s started conducting its operations in the year 1992 as a Private Limited Company under the following Company Registration No.: 02698568. This company's headquarters was based in Nottingham at Suite A 7th Floor City Gate East. This particular C.c.f.s. Limited firm had been in this business field for twenty eight years.

Matthew L. was the following company's managing director, formally appointed on 1992-03-19.

Executives who had control over the firm were as follows: Karen L. owned 1/2 or less of company shares. Matthew L. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31
Currency
Net Worth	67 521	93 247	102 453	146 843	178 060

Balance Sheet
Cash Bank On Hand					246 307	246 470
Current Assets	306 658	189 413	238 355	233 057	300 061	263 560
Debtors	13 452	20 370	52 772	54 757	39 734	17 090
Other Debtors					8 691	3 400
Property Plant Equipment					13 386
Total Inventories					14 020
Cash Bank In Hand	270 668	159 513	162 885	172 848
Net Assets Liabilities Including Pension Asset Liability	67 521	93 247	102 453	146 843	178 060
Stocks Inventory	22 538	9 530	22 698	5 452
Tangible Fixed Assets	12 707	12 775	10 561	17 843

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 421	93 147	102 353	146 743
Shareholder Funds	67 521	93 247	102 453	146 843	178 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 320
Creditors					135 387	125 788
Net Current Assets Liabilities	54 814	80 472	91 892	129 000	164 674	137 772
Number Shares Issued Fully Paid						100
Other Creditors					95 169	108 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 320
Other Disposals Property Plant Equipment						70 905
Other Taxation Social Security Payable					24 151	17 071
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					68 705
Total Additions Including From Business Combinations Property Plant Equipment						2 200
Total Assets Less Current Liabilities	67 521	93 247	102 453	146 843	178 060	137 772
Trade Creditors Trade Payables					16 067
Trade Debtors Trade Receivables					31 043	13 690
Creditors Due Within One Year	251 844	108 941	146 463	104 057	135 387
Fixed Assets	12 707	12 775	10 561	17 843	13 386
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 755	1 306	13 235
Tangible Fixed Assets Cost Or Valuation	59 111	54 166	55 472	68 707
Tangible Fixed Assets Depreciation	46 404	41 391	44 911	50 864
Tangible Fixed Assets Depreciation Charged In Period		4 259	3 520	5 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 272
Tangible Fixed Assets Disposals		10 700

Company staff

Karen L.

Role: Secretary

Appointed: 19 March 1992

Latest update: 20 August 2023

Matthew L.

Role: Director

Appointed: 19 March 1992

Latest update: 20 August 2023

People with significant control

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	11 April 2019
Confirmation statement last made up date	28 March 2018

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31

C.c.f.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Matthew L.

Swift Incorporations Limited

People with significant control

Karen L.

Matthew L.

Accounts Documents

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