Cfb Limited in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

This company named Cfb was started on 2001-09-13 as a Private Limited Company. This firm's headquarters can be contacted at Radlett on 34a Watling Street. When you need to get in touch with the company by mail, its post code is WD7 7NN. The official registration number for Cfb Limited is 04286798. This firm's registered with SIC code 93199 : Other sports activities. 2022-12-31 is the last time the company accounts were filed.

Duncan G. is this specific firm's solitary director, that was appointed twenty three years ago. The company had been presided over by Jacqueline G. till 13 years ago. As a follow-up a different director, including Daniel F. resigned in November 2004.

Duncan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360	749	788	624	121

Balance Sheet
Cash Bank In Hand		2 642	21 814
Cash Bank On Hand								7 893		56 946
Current Assets	53 800	51 607	54 134	41 264	28 167	51 319	64 708	75 418	82 354	85 501	58 835
Debtors	52 091	47 619	30 694	39 008	25 880	41 899	57 558	55 575	74 764	24 905
Net Assets Liabilities							3 058	5 400	257	-27 593	-59 571	-58 324
Other Debtors					7 484	3 591	1 747	1 747	1 747	3 879
Property Plant Equipment					4 321	3 123	1 962	855	1 720	1 065
Stocks Inventory	1 709	1 346	1 626	2 256	2 287
Tangible Fixed Assets	9 489	7 241	6 026	5 678	4 321
Total Inventories					2 287	9 420	7 150	11 950	7 590	3 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260	649	688	524	21
Shareholder Funds	360	749	788	624	121

Other Financial Data
Accrued Liabilities Deferred Income					14 665	20 010	2 080	2 080	2 095	1 945
Accumulated Depreciation Impairment Property Plant Equipment					28 615	33 152	34 313	35 420	36 108	36 763
Average Number Employees During Period						5	4	4	4	6	6	4
Bank Borrowings Overdrafts					2 814	5 896	6 887		2 789
Corporation Tax Payable					2 357	9 924	9 496	7 723	4 202
Creditors					32 367	54 186	63 612	30 000	30 000	80 000	64 470
Creditors Due Within One Year	62 929	58 099	59 372	46 318	32 367
Dividends Paid						29 000	36 000	29 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 537	1 161	1 107	688	655
Merchandise					2 287	9 420	7 150	11 950	7 590	3 650
Net Current Assets Liabilities	-9 129	-6 492	-5 238	-5 054	-4 200	-2 867	1 096	34 545	28 537	51 342	4 462
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors								30 000	30 000	30 000
Other Taxation Social Security Payable						100	457	40	5 796	4 742
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					596	595	610	615	620	620
Profit Loss						29 135	38 802	31 342	18 857	-27 850
Property Plant Equipment Gross Cost					32 936	36 275	36 275	36 275	37 828
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			663	1 439
Tangible Fixed Assets Cost Or Valuation	30 834	30 834	31 497	32 936
Tangible Fixed Assets Depreciation	21 345	23 593	25 471	27 258	28 615
Tangible Fixed Assets Depreciation Charged In Period		2 248	1 878	1 787	1 357
Total Additions Including From Business Combinations Property Plant Equipment						3 339			1 553
Total Assets Less Current Liabilities	360	749	788	624	121	256	3 058	35 400	30 257	52 407	4 899
Trade Creditors Trade Payables					4 201	7 948	17 331	4 665	3 751	5 764
Trade Debtors Trade Receivables					17 800	37 713	55 201	53 213	72 397	20 406
Fixed Assets										1 065	437	320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											684	712

Company staff

Duncan G.

Role: Director

Appointed: 13 September 2001

Latest update: 10 April 2024

Jacqueline G.

Role: Director

Appointed: 01 July 2002

Resigned: 20 June 2011

Latest update: 10 April 2024

Daniel F.

Role: Director

Appointed: 01 July 2002

Resigned: 30 November 2004

Latest update: 10 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2001

Resigned: 13 September 2001

Address: London, N1 6AA

Latest update: 10 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 September 2001

Resigned: 13 September 2001

Address: London, N1 6AA

Latest update: 10 April 2024

Jacqueline G.

Role: Secretary

Appointed: 13 September 2001

Resigned: 19 May 2011

Latest update: 10 April 2024

People with significant control

Duncan G.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Cfb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan G.

Jacqueline G.

Daniel F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Jacqueline G.

People with significant control

Duncan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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