Cfc Enterprises Limited in Wellingborough, NN8 3GA

Description

Data updated on: 01-11-2023

Cfc Enterprises Limited with the registration number 07953746 has been on the market for twelve years. This particular Private Limited Company can be contacted at 5 The Hollies, in Wellingborough and their postal code is NN8 3GA. The firm's declared SIC number is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). 2022-02-28 is the last time the accounts were filed.

Within this particular business, the full scope of director's duties have so far been performed by John C. who was assigned to lead the company twelve years ago.

John C. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 323	15 255	-11 580	6 335

Balance Sheet
Cash Bank In Hand	83	14 250	14 844	7 418
Cash Bank On Hand				7 418	9 679	6 048	4 836	4 201	3 006	2 714	620
Current Assets	13 390	58 758	32 344
Debtors					618	618
Stocks Inventory	13 307	44 508	17 500	12 674
Total Inventories				12 674	6 500	4 000	5 000	11 000	5 000	5 250	5 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 324	15 254	-11 581	6 334
Shareholder Funds	-1 323	15 255	-11 580	6 335

Other Financial Data
Average Number Employees During Period								1	1		1
Creditors					16 854	7 722	9 481	23 931	25 935	35 812	38 285
Creditors Due Within One Year	14 713	43 503	43 924	13 757
Finished Goods Goods For Resale				12 674	6 500	4 000	5 000	11 000	5 000	5 250	5 250
Net Current Assets Liabilities	-1 323	15 255	-11 580	6 335		2 944	355	-8 730	-17 929	-27 848	-32 415
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-1 323	15 255	-11 580	6 335	-57	2 944	355	-8 730	-17 929	-27 848	-32 415

Company staff

John C.

Role: Director

Appointed: 17 February 2012

Latest update: 16 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11/11/2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11/11/2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 October 2014
Annual Accounts 26/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26/11/2015
Annual Accounts 16/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cfc Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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