Cfh Plumbing & Heating Ltd in Dukinfield, SK16 5DY

Description

Data updated on: 01-11-2023

Cfh Plumbing & Heating Ltd with reg. no. 09503860 has been on the market for nine years. This particular Private Limited Company can be contacted at 12 Masefield Close, in Dukinfield and company's area code is SK16 5DY. This enterprise's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. Cfh Plumbing & Heating Limited released its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-03-23.

The data we obtained regarding this particular company's personnel shows us a leadership of two directors: Beverley H. and Christopher H. who were appointed on 2015-03-27 and 2015-03-23.

Executives who have control over the firm are as follows: Beverley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 169	94 172

Balance Sheet
Cash Bank On Hand			11 337	39 236	51 626	86 195	72 261	74 999
Current Assets	153 165	193 368	194 280	365 453	227 681	174 282	284 445	268 801
Debtors	57 344		42 943	113 614	85 780	21 969	133 896	121 221
Net Assets Liabilities		94 173	92 143	160 829	136 519	38 668	168 194	166 530
Other Debtors			2 621	3 029	3 932	4 098	35 362
Property Plant Equipment			25 522	6 534	44 860	54 731	70 947	53 210
Total Inventories			140 000	212 603	90 275	66 118	78 288	72 581
Cash Bank In Hand	90 821
Net Assets Liabilities Including Pension Asset Liability	60 169	94 172
Stocks Inventory	5 000
Tangible Fixed Assets	40 257

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	60 167
Shareholder Funds	60 169	94 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 176	70 414	72 226	90 470	114 118	131 855
Average Number Employees During Period			7	8	9	9	7	7
Creditors		12 857	7 520	1 925	15 398	67 425	71 832	50 625
Finance Lease Liabilities Present Value Total			7 520	1 925	15 398	24 925	37 810
Fixed Assets	40 257	42 325	25 523
Increase From Depreciation Charge For Year Property Plant Equipment				19 238		18 244	23 648	17 737
Net Current Assets Liabilities	50 576	67 137	74 140	156 220	107 057	51 362	169 079	163 945
Other Creditors			58 239	61 023	49 853	21 505	5 563
Other Taxation Social Security Payable			18 097	38 657	22 803	17 397	8 624
Property Plant Equipment Gross Cost			76 698	76 948	117 086	145 201	185 065
Total Additions Including From Business Combinations Property Plant Equipment				250		28 115	39 864
Total Assets Less Current Liabilities	90 833	109 462	99 663	162 754	151 917	106 093	240 026	217 155
Trade Creditors Trade Payables			38 208	103 958	39 189	63 167	75 530
Trade Debtors Trade Receivables			40 322	110 585	81 848	17 871	98 534
Bank Borrowings Overdrafts						42 500	34 022
Dividends Paid							8 000
Profit Loss						-97 851	137 526
Accruals Deferred Income	750	1 140
Creditors Due After One Year	29 914	14 150
Creditors Due Within One Year	104 718	127 960
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 129	1 729
Secured Debts	7 462
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	53 676
Tangible Fixed Assets Cost Or Valuation	53 676
Tangible Fixed Assets Depreciation	13 419
Tangible Fixed Assets Depreciation Charged In Period	13 419

Company staff

Beverley H.

Role: Director

Appointed: 27 March 2015

Latest update: 21 April 2024

Christopher H.

Role: Director

Appointed: 23 March 2015

Latest update: 21 April 2024

People with significant control

Beverley H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cfh Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Christopher H.

People with significant control

Beverley H.

Christopher H.

Accounts Documents

Company filings

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