Cfep-uk Surveys Ltd in Exeter, EX2 5WS

Description

Data updated on: 01-11-2023

Registered at Suite B First Floor Tourism House, Exeter EX2 5WS Cfep-uk Surveys Ltd is classified as a Private Limited Company with 05781518 registration number. It was set up eighteen years ago. This enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

There seems to be a number of five directors supervising this particular limited company at the moment, including Gary S., Richard C., Phillip B. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors responsibilities since 2019-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 584	4 321	-32 257	-53 995	-77 714

Balance Sheet
Current Assets	63 079	180 268	104 233	100 710	105 070	163 286	237 218	58 861	36 457	27 035	44 356
Net Assets Liabilities					-77 019	-38 044	43 959	-14 369		-134 032	-206 018
Cash Bank In Hand	51 789	133 783	57 546	76 296	83 082
Debtors	11 290	46 485	46 687	24 414	21 988
Net Assets Liabilities Including Pension Asset Liability	-102 584	4 321	-32 257	-53 995	-77 714
Tangible Fixed Assets	20 697	23 200	15 651	9 051	4 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-102 684	4 221	-32 357	-54 095	-77 814
Shareholder Funds	-102 584	4 321	-32 257	-53 995	-77 714

Other Financial Data
Accrued Liabilities Deferred Income										912	2 935
Average Number Employees During Period						8	9	10	9	6	6
Creditors					110 000	110 000	110 000	76 035	71 835	163 163	259 536
Fixed Assets					4 642	3 217	4 009	2 805	2 170	2 096	11 819
Net Current Assets Liabilities	40 336	145 331	64 872	48 477	28 339	68 739	149 950	-17 174	-35 378	-136 128	-214 902
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											278
Total Assets Less Current Liabilities	61 033	168 531	80 523	57 528	32 981	71 956	153 959	-14 369	-33 208	-134 032	-203 083
Creditors Due After One Year	160 000	160 000	110 000	110 000	110 000
Creditors Due Within One Year	22 743	34 937	39 361	52 233	76 731
Number Shares Allotted		3	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 617	4 210	2 780	1 523	695
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 653	2 856	171	614
Tangible Fixed Assets Cost Or Valuation	85 217	96 870	99 726	99 897	67 168
Tangible Fixed Assets Depreciation	64 520	73 670	84 075	90 846	62 526
Tangible Fixed Assets Depreciation Charged In Period		9 150	10 405	6 771	3 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 729
Tangible Fixed Assets Disposals					33 343
Value Shares Allotted		100	100