C.f.m. Preparation Limited in Dedham, CO7 6HS

Description

Data updated on: 01-11-2023

This business is registered in Dedham under the ID 06471684. It was set up in the year 2008. The main office of this company is situated at 9 Stone Cottage Ipswich Road. The post code for this address is CO7 6HS. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

In the limited company, the full extent of director's assignments have so far been executed by John L. who was assigned to lead the company in 2008 in January. Furthermore, the director's efforts are constantly assisted with by a secretary - David L., who was chosen by this specific limited company on 14th January 2008.

John L. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 316	-10 079	-28 337	-42 130	-55 378	-52 797

Balance Sheet
Cash Bank In Hand		2 350		3 573
Cash Bank On Hand								12 085	403	3 120	9 738	5 066	14 341
Current Assets	45 947	22 204	14 942	12 445	8 604	2 000	2 565	26 007	11 826	12 334	21 812	16 440	26 430
Debtors	18 629	3 854	8 968	2 881	6 279	14	1 487	5 922	1 423	1 214	2 074	1 374	2 089
Net Assets Liabilities						-52 797	-59 984	-58 291
Net Assets Liabilities Including Pension Asset Liability	-6 316	-10 079	-28 337	-42 130	-55 378	-52 797
Other Debtors							423	1 277	423	530	893	876	1 672
Property Plant Equipment						30 447	25 034	47 668	37 163	43 615	33 689	25 434	23 696
Stocks Inventory	27 318	16 000	5 974	5 991	2 325	1 986
Tangible Fixed Assets	44 354	35 058	21 317	34 087	38 322	30 447
Total Inventories						1 986	1 078	8 000	10 000	8 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 317	-10 080	-28 338	-42 131	-55 379	-52 798
Shareholder Funds	-6 316	-10 079	-28 337	-42 130	-55 378	-52 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 731	39 942	41 047	51 951	53 517	64 238	72 493	78 815
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 438	4 688
Creditors						8 438	4 688	131 966	127 110	157 966	155 173	140 451	128 810
Creditors Due After One Year	36 572	19 800		13 616	6 670	8 438
Creditors Due Within One Year	60 045	47 541	64 596	75 046	95 634	76 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 334		8 308
Disposals Property Plant Equipment								9 616		11 365
Increase From Depreciation Charge For Year Property Plant Equipment							6 211	8 439	10 904	9 874	10 721	8 255	6 322
Net Current Assets Liabilities	-14 098	-25 337	-49 654	-62 601	-87 030	-74 806	-80 330	-105 959	-115 284	-145 632	-133 361	-124 011	-102 380
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors						67 758	74 224	129 771	122 333	154 299	153 659	135 045	124 989
Other Taxation Social Security Payable						3 876	4 228	354	4 693	3 609	1 455	5 388	3 821
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						64 178	64 976	88 715	89 114	97 132	97 927	97 927	102 511
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		445	10 104	19 554	11 454	944
Tangible Fixed Assets Cost Or Valuation	58 223	58 668	36 481	56 035	67 489	64 178
Tangible Fixed Assets Depreciation	13 869	23 610	15 164	21 948	29 167	33 731
Tangible Fixed Assets Depreciation Charged In Period		9 741	5 681	6 784	7 219	7 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 127			3 246
Tangible Fixed Assets Disposals			32 291			4 255
Total Additions Including From Business Combinations Property Plant Equipment							798	33 355	399	19 383	795		4 584
Total Assets Less Current Liabilities	30 256	9 721	-28 337	-28 514	-48 708	-44 359	-55 296	-58 291	-78 121	-102 017	-99 672	-98 577	-78 684
Trade Creditors Trade Payables						1 307	190	1 841	84	58	59	18
Trade Debtors Trade Receivables						14	1 064	4 645	1 000	684	1 181	498	417

Company staff

David L.

Role: Secretary

Appointed: 14 January 2008

Latest update: 22 March 2024

John L.

Role: Director

Appointed: 14 January 2008

Latest update: 22 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

C.f.m. Preparation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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