Cfes Limited in Chelmsford, CM1 1JR

Website

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www.cfes.co.uk

Description

Data updated on: 01-11-2023

Registered as 05624783 19 years ago, Cfes Limited is a Private Limited Company. The business current mailing address is Suite 434, 4th Floor Victoria House, Victoria Road Chelmsford. This enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022-08-31 is the last time when account status updates were reported.

As stated, this specific firm was established in 2005-11-16 and has been managed by five directors, out of whom three (Hannah C., John D. and Robert D.) are still a part of the company. To support the directors in their duties, this firm has been utilizing the expertise of Jane D. as a secretary since 2015.

The companies that control this firm include: Rjjjd Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, SE3 8NF and was registered as a PSC under the registration number 07778262.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591 341	948 492	1 126 881	1 099 578	533 718

Balance Sheet
Cash Bank In Hand	699 974	1 791 690	1 549 883	1 840 669	366 339
Cash Bank On Hand					366 339	576 792	950 608	516 098	2 504 121	908 001	3 283 005
Current Assets	1 749 876	2 723 758	2 874 465	2 807 199	1 541 367	1 974 099	2 622 050	3 409 641	5 803 251	4 936 583	7 414 336
Debtors	953 985	732 944	1 201 538	936 135	1 175 028	1 397 307	1 671 442	2 893 543	3 299 130	3 925 582	4 007 731
Intangible Fixed Assets	100 007	117 925	77 925	37 752
Net Assets Liabilities					533 718	562 632	586 311	776 293	3 281 227	3 168 267	4 755 548
Net Assets Liabilities Including Pension Asset Liability	591 341	948 492	1 126 881	1 099 578	533 718
Other Debtors					182 852	27 367	152 284	2 161 703	2 500 658	2 475 584	2 801 479
Property Plant Equipment					22 670	28 367	21 365	33 605	18 933	30 712	161 888
Stocks Inventory	95 917	199 124	123 044	30 395
Tangible Fixed Assets	122 849	130 677	102 729	108 709	22 670
Total Inventories										103 000	123 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	590 341	947 492	1 125 881	1 098 578	532 718
Shareholder Funds	591 341	948 492	1 126 881	1 099 578	533 718

Other Financial Data
Amount Specific Advance Or Credit Directors							1 813 968	1 613 968	253 388	258 825	264 002
Amount Specific Advance Or Credit Made In Period Directors									253 388	5 437	5 177
Amount Specific Advance Or Credit Repaid In Period Directors								200 000			1 000
Accumulated Amortisation Impairment Intangible Assets					197 507	197 507	197 507	197 507	197 507	197 507
Accumulated Depreciation Impairment Property Plant Equipment					55 652	62 163	69 165	78 558	80 230	80 198	134 160
Additional Provisions Increase From New Provisions Recognised							567	2 347	-2 232	1 369	-3 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 641
Amounts Owed By Group Undertakings							464 640	164 640	75 640	158 430	171 988
Amounts Owed To Group Undertakings					4 716	4 060
Average Number Employees During Period						15	11	12	19	26	26
Bank Borrowings Overdrafts								32 048	109 355	24 149	90 665
Creditors					76 667	36 667	2 057 104	2 666 953	109 355	24 149	2 820 676
Creditors Due After One Year	13 087	1 619	156 667	116 667	76 667
Creditors Due Within One Year	1 368 304	2 022 249	1 771 571	1 737 415	953 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 808	4 500	10 270
Disposals Property Plant Equipment								5 208	18 000	11 412
Fixed Assets	222 856	248 602	180 654	146 461	22 670	28 367	21 365	33 605	18 933	30 712	161 888
Increase From Depreciation Charge For Year Property Plant Equipment						6 511	7 002	11 201	6 172	10 238	53 962
Intangible Assets Gross Cost					197 507	197 507	197 507	197 507	197 507	197 507
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	82 082	122 082	159 755	197 507
Intangible Fixed Assets Amortisation Charged In Period		32 082	40 000	37 673	37 752
Intangible Fixed Assets Cost Or Valuation	150 007	200 007	200 007	197 507
Intangible Fixed Assets Disposals				2 500
Net Current Assets Liabilities	381 572	701 509	1 102 894	1 069 784	587 715	570 932	564 946	742 688	3 371 649	3 161 704	4 593 660
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					76 667	36 667	59 780	474 264	1 011 069	607 019	514 167
Other Taxation Social Security Payable					103 755	55 512	150 067	1 596 478	829 366	392 338	1 036 752
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					78 322	90 530	90 530	112 163	99 163	110 910	296 048
Provisions					-10 401	-7 760	-7 193	-4 846	-7 078	-5 709	-9 133
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		73 167	6 295	85 769
Tangible Fixed Assets Cost Or Valuation	210 278	243 938	250 233	239 295	78 322
Tangible Fixed Assets Depreciation	87 429	113 261	147 504	130 586	55 652
Tangible Fixed Assets Depreciation Charged In Period		43 562	34 243	38 978	12 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 730		53 154	86 965
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-2 742
Tangible Fixed Assets Disposals		39 507		96 707	160 973
Total Additions Including From Business Combinations Property Plant Equipment						12 208		26 841	5 000	23 159	185 138
Total Assets Less Current Liabilities	604 428	950 111	1 283 548	1 216 245	610 385	599 299	586 311	776 293	3 390 582	3 192 416	4 755 548
Trade Creditors Trade Payables					784 553	1 277 672	1 847 257	564 163	510 500	495 899	1 179 092
Trade Debtors Trade Receivables					992 176	1 369 940	1 054 518	567 200	722 832	1 291 568	1 034 264
Dividends Paid											97 000
Number Shares Issued Fully Paid										1 000	1 000
Profit Loss											1 684 281

Company staff

Hannah C.

Role: Director

Appointed: 01 November 2019

Latest update: 11 March 2024

John D.

Role: Director

Appointed: 01 June 2019

Latest update: 11 March 2024

Jane D.

Role: Secretary

Appointed: 01 October 2015

Latest update: 11 March 2024

Robert D.

Role: Director

Appointed: 16 November 2005

Latest update: 11 March 2024

Amanda B.

Role: Secretary

Appointed: 07 December 2011

Resigned: 01 October 2015

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 16 November 2005

Resigned: 07 December 2011

Latest update: 11 March 2024

Caroline F.

Role: Director

Appointed: 16 November 2005

Resigned: 07 December 2011

Latest update: 11 March 2024

Caroline F.

Role: Secretary

Appointed: 16 November 2005

Resigned: 07 December 2011

Latest update: 11 March 2024

People with significant control

Rjjjd Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07778262

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 1 June 2019

Ceased on 4 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Ceased on 4 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 March 2014

Cfes Limited

General information

Name:

Office Address:

Contact information

Website

www.cfes.co.uk

Description

Financial data based on annual reports

Company staff

Hannah C.

John D.

Jane D.

Robert D.

Amanda B.

Peter F.

Caroline F.

Caroline F.

People with significant control

Rjjjd Holdings Ltd

John D.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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