Cf Services Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Cf Services came into being in 1996 as a company enlisted under no SC170883, located at G1 3NQ Glasgow at 6th Floor Gordon Chambers. It has been in business for 28 years and its state is active. Its official name transformation from Exchangelaw (no.168) to Cf Services Limited occurred on 1997-06-12. This business's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-24.

Having three recruitment advertisements since December 4, 2015, Cf Services has been relatively active on the employment market. On November 24, 2017, it started employing candidates for a full time Furniture Installer/Driver position in Glasgow, and on December 4, 2015, for the vacant position of a full time Warehouse Manager in Kirkcaldy.

As for this specific company, the full range of director's obligations have so far been performed by Maureen O. who was selected to lead the company in 2009. Since January 2017 Margo C., had performed the duties for this specific company until the resignation on 2017-02-13. As a follow-up another director, namely Thomas C. gave up the position on 2004-12-31.

Previous company's names
Cf Services Limited 1997-06-12
Exchangelaw (no.168) Limited 1996-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 161	296 194	245 907	351 133	345 613	403 434

Balance Sheet
Cash Bank In Hand	1 916	8 425	1 282	42 486	101 735	121 010
Cash Bank On Hand						121 010	157 035	252 019	384 812	945 937	1 299 733	441 420	1 224 403
Current Assets	562 562	410 804	574 641	786 499	633 796	858 603	948 733	1 061 388	1 533 756	1 875 850	2 668 713	2 429 010	2 885 278
Debtors	429 534	255 567	439 661	549 735	335 192	505 666	487 505	572 713	850 206	674 148	947 666	1 597 434	1 190 261
Net Assets Liabilities						403 434	481 375	598 647	729 752	1 202 604	1 671 362	1 513 264	2 013 407
Net Assets Liabilities Including Pension Asset Liability	364 161	296 194	245 907	351 133	345 613	403 434
Other Debtors						8 494	8 308	5 916	6 895	19 836	95 956	26 758	25 426
Property Plant Equipment						55 862	101 953	85 206	405 049	379 351	374 102	355 080	368 153
Stocks Inventory	131 112	146 812	133 698	194 278	196 869	231 927
Tangible Fixed Assets	56 637	58 963	61 375	90 773	52 742	55 862
Total Inventories						231 927	304 193	236 656	298 738	255 765	421 314	390 156	470 614

Capital & Reserves
Called Up Share Capital	20 004	20 005	20 005	20 006	20 006	20 006
Profit Loss Account Reserve	344 157	276 189	225 902	331 127	325 607	383 428
Shareholder Funds	364 161	296 194	245 907	351 133	345 613	403 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 137	84 557	78 861	93 184	103 286	73 724	77 780	103 819
Average Number Employees During Period							31	33	42	47	42	41	44
Bank Borrowings									250 671	237 487	222 527	206 990	98 332
Bank Borrowings Overdrafts									233 171	219 987	205 027	181 940	88 333
Creditors						11 173	35 279	17 537	237 288	220 257	205 027	181 940	88 333
Creditors Due After One Year	21 514	108 784	107 762	113 731	6 540	11 173
Creditors Due Within One Year	223 627	183 839	400 693	523 799	323 837	488 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 344	49 042	25 869	17 352	47 271	18 700
Disposals Property Plant Equipment							80 315	50 082	37 917	23 134	59 379	18 700
Finance Lease Liabilities Present Value Total						11 173	35 279	17 537	4 117	270
Fixed Assets	56 637	188 508	190 920	220 318	52 742
Increase From Depreciation Charge For Year Property Plant Equipment							32 764	43 346	40 192	27 454	17 709	22 756	26 039
Merchandise						231 927	304 193	236 656				390 156	470 614
Net Current Assets Liabilities	338 935	226 965	173 948	262 700	309 959	369 917	435 092	547 167	580 532	1 058 355	1 517 326	1 356 966	1 742 405
Number Shares Allotted	4	5	5	6	6	6
Number Shares Issued Fully Paid							6	6		6
Other Creditors						28 776	25 961	20 988	17 491	41 452	53 781	96 285	71 944
Other Taxation Social Security Payable						102 296	99 704	144 789	200 829	328 099	287 244	321 442	474 348
Par Value Share		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						178 999	186 510	164 067	498 233	482 637	447 826	432 860	471 972
Provisions For Liabilities Balance Sheet Subtotal						11 172	20 391	16 189	18 541	14 845	15 039	16 842	8 818
Provisions For Liabilities Charges	9 897	10 495	11 199	18 154	10 548	11 172
Secured Debts		98 917	94 386	89 721
Share Capital Allotted Called Up Paid	4	5	5	6	6	6
Tangible Fixed Assets Additions		28 984	27 825	77 563		30 626
Tangible Fixed Assets Cost Or Valuation	83 413	102 851	122 676	163 664	163 664	178 999
Tangible Fixed Assets Depreciation	26 776	43 888	61 301	72 891	110 922	123 137
Tangible Fixed Assets Depreciation Charged In Period		23 530	25 413	39 136	38 031	25 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 418	8 000	27 546		13 699
Tangible Fixed Assets Disposals		9 546	8 000	36 575	129 545	15 291
Total Additions Including From Business Combinations Property Plant Equipment							87 826	27 639	372 083	7 538	24 568	3 734	39 112
Total Assets Less Current Liabilities	395 572	415 473	364 868	483 018	362 701	425 779	537 045	632 373	985 581	1 437 706	1 891 428	1 712 046	2 110 558
Trade Creditors Trade Payables						346 195	358 928	320 119	706 518	426 622	792 862	629 267	586 582
Trade Debtors Trade Receivables						497 172	479 197	566 797	843 311	654 312	851 710	1 570 676	1 164 835