Cfl Technical Limited in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

This Cfl Technical Limited firm has been on the market for 10 years, having started in 2014. Started with Registered No. 09104146, Cfl Technical was set up as a Private Limited Company with office in Henry Morgan House Industry Road, Barnsley S71 3PQ. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Cfl Technical Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-26.

Chun L. is the company's single director, who was selected to lead the company in 2014 in June. That company had been guided by Sarah L. until June 30, 2014.

Executives who have control over the firm are as follows: Chun L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 458	46 335

Balance Sheet
Cash Bank In Hand	19 211	40 782
Cash Bank On Hand		40 782	47 620	29 104	13 773	27 291	29 373	6 177	4 025
Current Assets	65 880	51 989	55 421	37 234	19 606	36 438	32 850	11 320	12 559
Debtors	46 669	11 207	7 801	8 130	5 833	9 147	3 477	5 143	8 534
Net Assets Liabilities		46 335	45 025	28 321	15 335	29 959	22 505	6 353	379
Net Assets Liabilities Including Pension Asset Liability	48 458	46 335
Property Plant Equipment		23 662	17 541	12 050	3 662	7 937	6 684	6 059	4 664
Tangible Fixed Assets	4 435	23 662

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 358	46 235
Shareholder Funds	48 458	46 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 249	10 661	14 926	4 662	4 311	6 228	7 622	8 562
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		10 008	6 733	3 177	7 237	12 908	15 759	9 875	15 958
Creditors Due After One Year		10 008
Creditors Due Within One Year	20 970	14 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment				704	11 062	1 372		217	458
Disposals Property Plant Equipment				2 017	19 684	1 799		733	557
Increase From Depreciation Charge For Year Property Plant Equipment			7 412	4 969	798	1 021	1 917	1 611	1 398
Net Current Assets Liabilities	44 910	37 413	37 550	21 738	12 369	23 530	17 091	1 445	-3 399
Number Shares Allotted	50	50
Par Value Share	1	1
Property Plant Equipment Gross Cost		26 911	28 202	26 976	8 324	12 248	12 912	13 681	13 226
Provisions For Liabilities Balance Sheet Subtotal		4 732	3 333	2 290	696	1 508	1 270	1 151	886
Provisions For Liabilities Charges	887	4 732
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	5 550	27 361
Tangible Fixed Assets Cost Or Valuation	5 550	26 911
Tangible Fixed Assets Depreciation	1 115	3 249
Tangible Fixed Assets Depreciation Charged In Period	1 115	2 134
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment			1 291	791	1 032	5 723	664	1 502	102
Total Assets Less Current Liabilities	49 345	61 075	55 091	33 788	16 031	31 467	23 775	7 504	1 265
Advances Credits Directors	9 906
Advances Credits Made In Period Directors	10 150
Advances Credits Repaid In Period Directors	244

Company staff

Chun L.

Role: Secretary

Appointed: 30 June 2014

Latest update: 14 March 2024

Chun L.

Role: Director

Appointed: 26 June 2014

Latest update: 14 March 2024

People with significant control

Chun L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cfl Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chun L.

Chun L.

Sarah L.

Sarah L.

People with significant control

Chun L.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cfl Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chun L.

Chun L.

Sarah L.

Sarah L.

People with significant control

Chun L.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016