Cfm Supplies Limited in Cirencester, GL7 6BA

Description

Data updated on: 01-11-2023

Started with Reg No. 08965020 10 years ago, Cfm Supplies Limited was set up as a Private Limited Company. The firm's latest office address is Building 2A, D Site Kemble Airfield, Kemble Cirencester. This business's declared SIC number is 46180 - Agents specialized in the sale of other particular products. April 30, 2023 is the last time the company accounts were reported.

According to the official data, this particular business is directed by a single director: Christopher M., who was appointed in March 2014. What is more, the managing director's assignments are regularly aided with by a secretary - Julia M., who joined this business in 2014.

Christopher M. is the individual who has 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 101	15 142

Balance Sheet
Cash Bank On Hand			11 964	1 297	15 935	46 048	56 948	106 652	90 771
Current Assets	79 855	93 489	96 755	37 905	53 195	72 061	76 711	136 819	95 699
Debtors	28 944	33 079	23 572	6 608	26 222	10 139	5 763	10 812	2 078
Net Assets Liabilities			4 293	2 063	6 982	1 914
Property Plant Equipment			1 360	944	658	337	239	157	113
Total Inventories			73 133	30 000	11 038	15 874	14 000	19 355	2 850
Cash Bank In Hand	3 411	5 060
Intangible Fixed Assets	60 000	45 000
Stocks Inventory	47 500	55 350
Tangible Fixed Assets	2 840	1 962

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 001	15 042
Shareholder Funds	5 101	15 142

Other Financial Data
Version Production Software				1	1	1
Accumulated Amortisation Impairment Intangible Assets			45 000	60 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			2 760	3 176	3 462	3 783	3 881	2 263	2 307
Average Number Employees During Period					2	2	2	2	2
Creditors		125 309	120 835	51 786	60 835	70 484	75 855	110 063	94 626
Fixed Assets	62 840	46 962	31 360	15 944	658	337	239	157	113
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				416	286	219	98	61	44
Intangible Assets			30 000	15 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-57 739	-31 820	-24 080	13 881	7 640	1 577	856	26 756	1 073
Number Shares Allotted	100	100		100	100	100
Property Plant Equipment Gross Cost			4 120	4 120	4 120	4 120	4 120	2 420
Total Assets Less Current Liabilities	5 101	15 142	7 280	2 063	6 982	1 914	1 095	26 913	1 186
Creditors Due Within One Year	137 594	125 309
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 120
Tangible Fixed Assets Cost Or Valuation	4 120
Tangible Fixed Assets Depreciation	1 280	2 158
Tangible Fixed Assets Depreciation Charged In Period	1 280	878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 679
Disposals Property Plant Equipment								1 700

Company staff

Julia M.

Role: Secretary

Appointed: 28 March 2014

Latest update: 27 March 2024

Christopher M.

Role: Director

Appointed: 28 March 2014

Latest update: 27 March 2024

People with significant control

Christopher M.

Notified on 22 June 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cfm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cfm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016