Cfm (sw) Ltd in Bristol, BS1 5EH

Description

Data updated on: 07-04-2022

Registered with number 05041615 twenty years ago, Cfm (sw) Ltd had been a private limited company until 2022/02/28 - the time it was officially closed. Its latest office address was 13-14 Orchard Street, Orchard Street Business Centre Bristol.

Taking into consideration the following company's directors directory, there were two directors: Nigel F. and Zoe F..

Executives who had significant control over the firm were: Nigel F. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Jess F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency
Net Worth	209	521	625

Balance Sheet
Cash Bank In Hand	10 063	63	12 570
Cash Bank On Hand			12 570	71
Current Assets	367 873	290 484	251 825	227 664
Debtors	357 810	290 421	176 868	181 283
Net Assets Liabilities			625	2 644
Net Assets Liabilities Including Pension Asset Liability	209	521	625
Other Debtors			32 739	25 899
Property Plant Equipment			75 134	80 191
Stocks Inventory			62 387
Tangible Fixed Assets	60 692	90 710	75 134
Total Inventories			62 387	46 310

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	9	321	425
Shareholder Funds	209	521	625

Other Financial Data
Amount Specific Advance Or Credit Directors		25 311	23 220	20 080
Amount Specific Advance Or Credit Repaid In Period Directors			2 091	3 140
Accumulated Depreciation Impairment Property Plant Equipment			84 693	105 801
Average Number Employees During Period				11
Bank Borrowings			44 980	32 055
Bank Borrowings Overdrafts			33 142	20 217
Bank Overdrafts			12 832	13 315
Creditors			77 175	64 787
Creditors Due After One Year	70 038	84 162	77 175
Creditors Due Within One Year	358 318	296 511	249 159
Dividends Paid				54 000
Finance Lease Liabilities Present Value Total			44 033	44 570
Increase Decrease In Property Plant Equipment				22 420
Increase From Depreciation Charge For Year Property Plant Equipment				21 108
Net Current Assets Liabilities	9 555	-6 027	2 666	-12 760
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			20 512	72 684
Other Remaining Borrowings			18 774	45 224
Other Taxation Social Security Payable			140 997	74 827
Par Value Share		1	1	1
Profit Loss				56 019
Property Plant Equipment Gross Cost			159 827	185 992
Secured Debts	131 104	136 340	141 309
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		60 250	56 142
Tangible Fixed Assets Cost Or Valuation	123 901	184 151	159 827
Tangible Fixed Assets Depreciation	63 209	93 441	84 693
Tangible Fixed Assets Depreciation Charged In Period		30 232	25 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 791
Tangible Fixed Assets Disposals			80 466
Total Additions Including From Business Combinations Property Plant Equipment				26 165
Total Assets Less Current Liabilities	70 247	84 683	77 800	67 431
Total Borrowings			141 309	157 104
Trade Creditors Trade Payables			42 290	45 820
Trade Debtors Trade Receivables			144 129	155 384

Company staff

Nigel F.

Role: Director

Appointed: 26 September 2006

Latest update: 20 February 2024

Zoe F.

Role: Director

Appointed: 19 February 2004

Latest update: 20 February 2024

People with significant control

Nigel F.

Notified on 24 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Jess F.

Notified on 24 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	07 May 2019
Confirmation statement last made up date	23 April 2018

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Cfm (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Zoe F.

Mark L.

People with significant control

Nigel F.

Jess F.

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,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cfm (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Zoe F.

Mark L.

People with significant control

Nigel F.

Jess F.

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, 2016 - 2015

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,
2016 - 2015