C.f.c. Interiors Ltd in Co. Tyrone, BT80 8HT

Description

Data updated on: 01-11-2023

Based in 73 Church Street, Co. Tyrone BT80 8HT C.f.c. Interiors Ltd is categorised as a Private Limited Company with NI033090 Companies House Reg No. It's been set up twenty seven years ago. This company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 28th February 2022 is the last time the accounts were reported.

Cfc Interiors Ltd is a small-sized vehicle operator with the licence number ON1119173. The firm has one transport operating centre in the country. In their subsidiary in Cookstown on Derryloran Industrial Estate, 7 machines are available.

Arlene W. and Joseph W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Monday 13th October 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand	171 178	349 272
Current Assets	2 243 882	2 302 605
Debtors	111 941	164 826
Net Assets Liabilities	2 648 310	2 681 878
Other Debtors	34 925	33 296
Property Plant Equipment	3 011 880	2 791 005
Total Inventories	1 960 763	1 788 507

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	15 981	15 661
Accumulated Amortisation Impairment Intangible Assets		31 760
Accumulated Depreciation Impairment Property Plant Equipment	793 333	1 105 581
Amortisation Rate Used For Intangible Assets		25
Average Number Employees During Period	74	83
Bank Borrowings Overdrafts	115 080	115 080
Corporation Tax Payable	99 959	71 995
Creditors	1 815 628	1 699 926
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 065
Disposals Property Plant Equipment		5 500
Fixed Assets	3 011 880	2 791 005
Increase From Depreciation Charge For Year Property Plant Equipment		97 363
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		217 950
Intangible Assets Gross Cost		31 760
Net Current Assets Liabilities	428 254	602 679
Other Creditors	747 437	752 491
Other Taxation Social Security Payable	167 614	245 782
Property Plant Equipment Gross Cost	3 805 216	3 896 586
Provisions For Liabilities Balance Sheet Subtotal	32 221	43 468
Total Assets Less Current Liabilities	3 440 134	3 393 684
Trade Creditors Trade Payables	685 538	514 578
Trade Debtors Trade Receivables	77 016	131 530

Company staff

Arlene W.

Role: Secretary

Appointed: 13 October 1997

Latest update: 10 April 2024

Arlene W.

Role: Director

Appointed: 13 October 1997

Latest update: 10 April 2024

Joseph W.

Role: Director

Appointed: 13 October 1997

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Naw Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cookstown at Church Street, BT80 8HT and was registered as a PSC under the registration number Ni669863.

Naw Holdings Ltd

Address: 73 Church Street, Cookstown, BT80 8HT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies Registry

Registration number Ni669863

Notified on 13 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph W.

Notified on 6 April 2016

Ceased on 13 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Arlene W.

Notified on 6 April 2016

Ceased on 13 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019

C.f.c. Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene W.

Arlene W.

Joseph W.

People with significant control

Naw Holdings Ltd

Joseph W.

Arlene W.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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