Cfm North East Ltd in Bedale, DL8 1AA

Description

Data updated on: 01-11-2023

Situated at Bedale Hall Office 7, Bedale DL8 1AA Cfm North East Ltd is classified as a Private Limited Company registered under the 07681011 Companies House Reg No. The firm was founded on June 23, 2011. The firm's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Its most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-23.

There seems to be a team of two directors controlling this firm at the current moment, specifically Paul H. and Paul N. who have been executing the directors obligations for 6 years.

The companies with significant control over this firm are: Cfm North East Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedale at North End, DL8 1AA, North Yorkshire and was registered as a PSC under the reg no 11356268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	81 198	134 968

Balance Sheet
Cash Bank On Hand			190 842	347 105	335 980	96 533	160 275
Current Assets	171 642	193 158	1 000 424	1 009 638	1 106 976	875 796	918 642
Debtors	112 393	121 073	734 582	582 533	670 996	664 263	638 367
Net Assets Liabilities			340 897	158 767	296 123	381 719	519 575
Other Debtors			20 869	12 505	6 285	9 136	14 909
Property Plant Equipment			99 671	57 400	28 130	52 726	60 751
Total Inventories			75 000	80 000	100 000	115 000	120 000
Cash Bank In Hand	44 249	36 885
Intangible Fixed Assets	132 800	99 600
Net Assets Liabilities Including Pension Asset Liability	81 198	134 968
Stocks Inventory	15 000	35 200
Tangible Fixed Assets	13 641	21 091

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81 197	134 967
Shareholder Funds	81 198	134 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				166 000	166 000	166 000	166 000
Accumulated Depreciation Impairment Property Plant Equipment			124 947	168 673	198 423	184 270	186 593
Amounts Owed By Group Undertakings Participating Interests			455 267	455 267	455 267	455 267	455 267
Average Number Employees During Period			10	11	10	9	9
Bank Borrowings Overdrafts					66 667	66 667	61 111
Corporation Tax Payable			24 262	22 955	45 680	23 665	51 556
Creditors			273 778	244 321	349 889	299 288	273 614
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62	33 337	21 922
Disposals Property Plant Equipment					110	33 337	23 383
Fixed Assets	146 441	120 691	99 671	57 400	28 130	52 726	60 751
Increase From Depreciation Charge For Year Property Plant Equipment				43 726	29 812	19 184	24 245
Intangible Assets Gross Cost			166 000	166 000	166 000	166 000	166 000
Net Current Assets Liabilities	-51 241	25 129	726 646	765 317	757 087	576 508	645 028
Other Creditors			83 358	75 344	98 311	72 282	65 249
Other Taxation Social Security Payable			29 064	53 270	41 740	23 760	31 648
Payments To Related Parties				239 500	32 324
Property Plant Equipment Gross Cost			224 618	226 073	226 553	236 996	247 344
Provisions For Liabilities Balance Sheet Subtotal			14 034	6 447	1 316	6 404	6 204
Total Additions Including From Business Combinations Property Plant Equipment				1 455	590	43 780	33 731
Total Assets Less Current Liabilities	95 200	145 820	826 317	822 717	785 217	629 234	705 779
Trade Creditors Trade Payables			137 094	92 752	97 491	112 914	64 050
Trade Debtors Trade Receivables			258 446	114 761	209 444	199 860	168 191
Creditors Due After One Year	11 274	7 737
Creditors Due Within One Year	222 883	168 029
Intangible Fixed Assets Additions	166 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 200	66 400
Intangible Fixed Assets Amortisation Charged In Period	33 200	33 200
Intangible Fixed Assets Cost Or Valuation	166 000	166 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 728	3 115
Secured Debts	3 195
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 870	11 123
Tangible Fixed Assets Cost Or Valuation	17 670	28 793
Tangible Fixed Assets Depreciation	4 029	7 702
Tangible Fixed Assets Depreciation Charged In Period	4 029	3 673
Tangible Fixed Assets Disposals	4 200