Cfdp Ltd in Hinckley, LE10 1AP

Description

Data updated on: 01-11-2023

Cfdp is a firm situated at LE10 1AP Hinckley at Unit B4b. The enterprise was established in 2011 and is established under the registration number 07837185. The enterprise has been on the English market for thirteen years now and the current status is active. This business's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2022-11-30 is the last time when account status updates were filed.

There seems to be a solitary managing director at the moment running the following company, namely Nina F. who's been performing the director's responsibilities for thirteen years. The following company had been governed by Clayton F. until 2022-01-01. Furthermore another director, including Dean P. quit in 2013.

Clayton F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-52 532	-46 683	15 669	53 686

Balance Sheet
Cash Bank On Hand				6	6	6	11 955	6	6	6
Current Assets	7 521	10 035	2 632	39 529	39 294	59 918	44 881	16 187	18 269	10 645	9 705
Debtors	2 955	9 957	4 868	39 523	39 288	59 912	32 926	16 181	18 263	10 639
Net Assets Liabilities				53 686	110 927	214 916	266 221	327 578	328 232	312 630	348 259
Other Debtors					34 308	6 282	6 282	6 282	6 282
Property Plant Equipment				2 689	1 328	50 797	42 384	28 110	15 828
Cash Bank In Hand	4 566	78	78
Intangible Fixed Assets	13 500	420 250	415 750
Net Assets Liabilities Including Pension Asset Liability	-52 532	-46 683	15 669	53 686
Tangible Fixed Assets	9 496	7 721	5 632

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-52 536	-46 687	15 665
Shareholder Funds	-52 532	-46 683	15 669	53 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	1 800	3 800	2 560	17 638	2 660	2 660	2 660
Accumulated Amortisation Impairment Intangible Assets				26 750	26 750	31 250	31 250	31 250	31 250
Accumulated Depreciation Impairment Property Plant Equipment				18 746	20 498	29 813	43 121	57 894	71 580	41 236
Administrative Expenses				82 313	105 380
Amounts Owed By Group Undertakings				34 252		34 252
Amounts Owed To Group Undertakings							7 953	2 953	2 953
Average Number Employees During Period					6	5	6	5	6	6	4
Bank Borrowings Overdrafts				4 333	147 400	242 712	6 067	50 000	12 390	16 828
Corporation Tax Payable				17 887	38 550	29 046	45 182	53 343	46 606	34 039
Cost Sales				127 729	146 832
Creditors				208 215	276 265	242 712	191 018	119 125	141 236	316 978	316 610
Depreciation Expense Property Plant Equipment				4 444	1 752
Fixed Assets	22 996	427 971	421 382	418 439	692 078	737 047	728 634	714 360	702 078	689 849	686 250
Further Item Borrowings Component Total Borrowings			18 061	128 463
Gross Profit Loss				206 936	233 191
Increase From Amortisation Charge For Year Intangible Assets						4 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 752	9 315	13 308	14 773	13 686	12 229
Intangible Assets				415 750	690 750	686 250	686 250	686 250	686 250	686 250
Intangible Assets Gross Cost				442 500	717 500	717 500	717 500	717 500	717 500
Interest Payable Similar Charges Finance Costs				38 420	40 522
Net Current Assets Liabilities	-64 590	-151 737	-396 253	-154 200	-302 820	-275 353	-268 835	-250 019	-229 950	306 333	306 905
Operating Profit Loss				124 635	127 821
Other Creditors				130	30 397	52 897	40 104	207	266	214
Other Operating Income Format1				12	10
Other Remaining Borrowings			185 821	147 400	128 463	194 695	181 810	63 813	140 528	39 890
Other Taxation Social Security Payable				124	433	1 192	710	898	902	399
Prepayments				1 500	1 500	10 066	9 741	8 299	3 085	2 995
Profit Loss				68 917	67 145
Profit Loss On Ordinary Activities Before Tax				86 215	87 299
Property Plant Equipment Gross Cost				21 435	21 826	80 610	85 505	86 004	87 408
Provisions For Liabilities Balance Sheet Subtotal				538	266	266
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 298	20 154
Total Additions Including From Business Combinations Intangible Assets					275 000
Total Additions Including From Business Combinations Property Plant Equipment					391	58 784	4 895	499	1 404
Total Assets Less Current Liabilities	-41 594	276 234	26 929	264 239	389 258	461 694	459 799	464 341	472 128	383 516	379 345
Trade Creditors Trade Payables				9 544	17 088	22 501	26 770	17 129	18 544	27 144
Trade Debtors Trade Receivables				3 771	3 480		14 655	1 600		7 644
Turnover Revenue				334 665	380 023
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-29 501
Accruals Deferred Income			1 800	1 800
Creditors Due After One Year	10 938	322 917	8 333	208 215
Creditors Due Within One Year	72 111	161 772	397 085	193 729
Intangible Fixed Assets Additions		420 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	22 250	26 750
Intangible Fixed Assets Amortisation Charged In Period		13 250	4 500
Intangible Fixed Assets Cost Or Valuation	22 500	442 500	442 500
Provisions For Liabilities Charges			1 127	538
Tangible Fixed Assets Additions		2 359	1 886
Tangible Fixed Assets Cost Or Valuation	15 689	18 048	19 934
Tangible Fixed Assets Depreciation	6 193	10 327	14 302
Tangible Fixed Assets Depreciation Charged In Period		4 134	3 975

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 June 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cfdp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina F.

Clayton F.

Dean P.

Andrea W.

People with significant control

Clayton F.

Accounts Documents

Company filings

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