C&F Group Holdings Limited in West Midlands, WV13 1EW

Description

Data updated on: 01-11-2023

C&F Group Holdings Limited may be found at Ann Street, Willenhall in West Midlands. Its area code is WV13 1EW. C&F Group Holdings has been present on the market for 23 years. Its Companies House Registration Number is 04376308. Created as Hs105, this firm used the name up till 2005, at which moment it was changed to C&F Group Holdings Limited. The firm's SIC and NACE codes are 70100 - Activities of head offices. 2022-05-31 is the last time account status updates were reported.

Within the company, a variety of director's duties up till now have been performed by David F. and Charles C.. When it comes to these two managers, David F. has been with the company for the longest time, having been one of the many members of company's Management Board since April 2002. In order to help the directors in their tasks, the company has been utilizing the skills of David F. as a secretary since 2002.

Charles C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C&F Group Holdings Limited 2005-12-19
Hs105 Limited 2002-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	3 491 214	3 366 145
Debtors	2	2	2	2	2	2	2
Other Debtors	2	2
Total Inventories				962 361	903 794	1 152 961

Other Financial Data
Accrued Liabilities Deferred Income						135 512	107 499
Accumulated Amortisation Impairment Intangible Assets				805 152	837 505	854 308
Accumulated Depreciation Impairment Property Plant Equipment				3 264 535	3 552 127	3 396 418	3 698 111
Additions Other Than Through Business Combinations Property Plant Equipment							362 180
Administrative Expenses				2 403 754	2 140 502	2 280 653	2 708 221
Amounts Owed To Group Undertakings	1 298 319	1 298 319	1 298 319	1 298 319	1 148 319	848 319	600 000
Bank Borrowings						41 758	31 543
Bank Borrowings Overdrafts				979 475	791 765	1 108 641	980 865
Bank Overdrafts				979 475	1 101 371	1 108 641	980 865
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						124 016	109 811
Cash Cash Equivalents					-698 768	-828 346	-668 322
Corporation Tax Payable					40 285	90 858	141 745
Corporation Tax Recoverable				35 655	35 656	8 947	8 947
Cost Sales				5 272 639	3 895 613	4 516 204	5 056 247
Creditors	1 298 319	1 298 319	1 298 319	1 298 319	-2	848 319	600 000
Current Tax For Period						72 250	88 534
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						119 578	19 003
Distribution Costs				367 064	283 832	267 031	277 953
Dividends Paid Classified As Financing Activities	-62 100	-73 533	-95 980			-134 000	-137 500
Dividends Paid To Owners Parent Classified As Financing Activities						-184 000	-187 500
Dividends Received Classified As Investing Activities						-434 000	-385 819
Finance Lease Liabilities Present Value Total						67 491	41 992
Finance Lease Payments Owing Minimum Gross				61 229	69 575	69 575	25 499
Finished Goods Goods For Resale						71 693	80 228
Fixed Assets	2 164 290	2 054 140
Further Item Tax Increase Decrease Component Adjusting Items						-9 246
Gross Profit Loss					2 405 290	3 460 358
Income Taxes Paid Refund Classified As Operating Activities						5 032	-37 748
Increase Decrease In Current Tax From Adjustment For Prior Periods							101
Increase From Amortisation Charge For Year Intangible Assets					32 353	16 803
Increase From Depreciation Charge For Year Property Plant Equipment					287 592	314 911	303 658
Intangible Assets				49 156	16 803
Intangible Assets Gross Cost				854 308	854 308	854 308
Interest Income On Bank Deposits						105	14
Interest Paid Classified As Operating Activities						-12 783	-18 293
Interest Payable Similar Charges Finance Costs				43 057	12 028	12 783	18 293
Interest Received Classified As Investing Activities						-105	-14
Investments				1 398 317	1 398 317	1 398 317
Investments Fixed Assets	1 398 317	1 398 317	1 398 317	1 398 317	1 398 317	853 066	853 066
Investments In Subsidiaries	1 398 317	1 398 317	1 398 317	1 398 317	1 398 317	853 066	853 066
Net Cash Generated From Operations						300 000	248 319
Net Current Assets Liabilities	-1 298 317	-1 298 317	-1 298 317	-1 298 317	-1 148 317
Net Finance Income Costs						434 000	385 819
Operating Profit Loss					142 177	922 556
Other Creditors				90 468	139 382	107 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						148 017	1 965
Other Disposals Property Plant Equipment						148 594	1 965
Other Interest Receivable Similar Income Finance Income					73	105	14
Other Remaining Borrowings						40 000	40 000
Pension Other Post-employment Benefit Costs Other Pension Costs						31 511	12 422
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income		2	2			2	127 601
Profit Loss	62 100	73 533	95 980	-17 531	89 937	434 000	385 819
Profit Loss On Ordinary Activities Before Tax					130 222	909 878
Property Plant Equipment Gross Cost				4 738 127	4 981 532	4 884 135	5 244 350
Redeemable Preference Shares Liability				40 000	40 000	40 000	40 000
Staff Costs Employee Benefits Expense						2 499 165	2 603 530
Taxation Including Deferred Taxation Balance Sheet Subtotal						366 899	385 902
Tax Increase Decrease From Effect Capital Allowances Depreciation							3 224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 390	2 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-25 992	40 285	233 739	107 638
Total Additions Including From Business Combinations Property Plant Equipment					243 405	457 272
Total Assets Less Current Liabilities	100 000	100 000	100 000	100 000	250 000
Total Borrowings				40 000	40 000	1 108 641	980 865
Total Current Tax Expense Credit						72 250	88 635
Trade Creditors Trade Payables				727 612	1 028 340	1 084 884	1 284 249
Trade Debtors Trade Receivables				1 645 427	2 163 055	2 581 668	2 450 724
Turnover Revenue				7 899 329	6 505 640	7 976 562
Wages Salaries						2 246 264	2 356 602

Company staff

David F.

Role: Secretary

Appointed: 08 April 2002

Latest update: 11 February 2025

David F.

Role: Director

Appointed: 08 April 2002

Latest update: 11 February 2025

Charles C.

Role: Director

Appointed: 08 April 2002

Latest update: 11 February 2025

People with significant control

Charles C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

C&F Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Charles C.

Robert B.

Jamie O.

People with significant control

Charles C.

Accounts Documents

Company filings

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